Long Trade on GRASS 12 Feb 2026 at 07:47:33

Take profit at 0.2028 (2.17 %) and Stop Loss at 0.1963 (1.11 %)

Long Trade on GRASS

The 12 Feb 2026 at 07:47:33

With 3705.5003 GRASS at 0.1985$ per unit.

Position size of 735.5418 $

Take profit at 0.2028 (2.17 %) and Stop Loss at 0.1963 (1.11 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.095197

15m : -0.029049

1H : -0.042161

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001439301828
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.202791
  4. ema21 : 0.196822
  5. ema50 : 0.188505
  6. ema100 : 0.184361
  7. price_ema9_diff : -0.0211606
  8. ema9_ema21_diff : 0.0303272
  9. ema21_ema50_diff : 0.0441183
  10. price_ema100_diff : 0.0766868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.867857
  14. ema_slope_21 : 0.777996
  15. ema_slope_50 : 0.462314
  16. ema_slope_100 : 0.254397
  17. rsi : 0.536511
  18. adx : 0.514113
  19. kc_percentage : 0.533125
  20. kc_width_percentage : 0.181575
  21. volume_ema_diff : 0.503791
  22. volume_ema1 : 177824.35997981
  23. volume_ema2 : 118250.68976157
  24. chop : 22.8303
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.201002
  29. ema21 : 0.203516
  30. ema50 : 0.201576
  31. ema100 : 0.194528
  32. price_ema9_diff : -0.0124516
  33. ema9_ema21_diff : -0.0123505
  34. ema21_ema50_diff : 0.00962457
  35. price_ema100_diff : 0.0204168
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.276906
  39. ema_slope_21 : -0.203501
  40. ema_slope_50 : -0.00335496
  41. ema_slope_100 : 0.082513
  42. rsi : 0.408575
  43. adx : 0.228623
  44. kc_percentage : 0.169267
  45. kc_width_percentage : 0.074804
  46. volume_ema_diff : -0.743477
  47. volume_ema1 : 13916.11513244
  48. volume_ema2 : 54249.14158038
  49. chop : 75.4588
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.199962
  54. ema21 : 0.201108
  55. ema50 : 0.203649
  56. ema100 : 0.205411
  57. price_ema9_diff : -0.00731361
  58. ema9_ema21_diff : -0.00569981
  59. ema21_ema50_diff : -0.0124757
  60. price_ema100_diff : -0.0336483
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0839435
  64. ema_slope_21 : -0.0773576
  65. ema_slope_50 : -0.0808219
  66. ema_slope_100 : -0.0539446
  67. rsi : 0.334768
  68. adx : 0.345554
  69. kc_percentage : -0.0219886
  70. kc_width_percentage : 0.024305
  71. volume_ema_diff : -0.545528
  72. volume_ema1 : 6402.494117636
  73. volume_ema2 : 14087.778145024
  74. chop : 68.2469
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67505.5
  80. 5m_price_ema100_diff:
    0.00486077
  81. 5m_price:
    67833.7
  82. 5m_correlation_with_coin:
    0.095197
  83. btc_indicators
  84. 15m_ema100:
    67348.1
  85. 15m_price_ema100_diff:
    0.00721009
  86. 15m_price:
    67833.7
  87. 15m_correlation_with_coin:
    -0.029049
  88. btc_indicators
  89. 1H_ema100:
    68514.2
  90. 1H_price_ema100_diff:
    -0.00993292
  91. 1H_price:
    67833.7
  92. 1H_correlation_with_coin:
    -0.042161
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-09 17:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 08:00:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 22:00:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 01:00:00
                        [1] => 0.2324
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.1975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.81239242685
                [ms_dist_from_last_low_pct] => 1.4177215189873
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 17.670886075949
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 11:15:00
                        [1] => 0.1765
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:45:00
                        [1] => 0.1726
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 0.1924
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.1854
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 20:15:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 21:30:00
                        [1] => 0.191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 01:15:00
                        [1] => 0.2324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.2065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 0.1975
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:30:00
                        [1] => 0.1985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.81239242685
                [ms_dist_from_last_low_pct] => 0.90680100755667
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.50632911392405
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.2065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 02:55:00
                        [1] => 0.2256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 05:05:00
                        [1] => 0.2082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 0.1975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 06:05:00
                        [1] => 0.2044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 07:00:00
                        [1] => 0.1995
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 07:10:00
                        [1] => 0.2026
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 07:35:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:45:00
                        [1] => 0.1985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1352418558736
                [ms_dist_from_last_low_pct] => 0.90680100755667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.61%
TP to Pivot Distance
0.0228
11.24%
DateTime Price Type
2026-02-12 02:00:00 0.2065 ↓ Low
2026-02-12 02:55:00 0.2256 ↑ High
2026-02-12 04:15:00 0.1978 ↓ Low
2026-02-12 05:05:00 0.2082 ↑ High
2026-02-12 05:30:00 0.1975 ↓ Low
2026-02-12 06:05:00 0.2044 ↑ High
2026-02-12 07:00:00 0.1995 ↓ Low
2026-02-12 07:10:00 0.2026 ↑ High
2026-02-12 07:35:00 0.1985 ↓ Low
2026-02-12 07:45:00 0.1985 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.81%
Dist From Last Low Pct
0.91%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
12.07%
TP to Pivot Distance
0.0296
14.60%
DateTime Price Type
2026-02-11 11:15:00 0.1765 ↑ High
2026-02-11 11:45:00 0.1726 ↓ Low
2026-02-11 17:00:00 0.1924 ↑ High
2026-02-11 19:00:00 0.1854 ↓ Low
2026-02-11 20:15:00 0.1944 ↑ High
2026-02-11 21:30:00 0.191 ↓ Low
2026-02-12 01:15:00 0.2324 ↑ High
2026-02-12 02:00:00 0.2065 ↓ Low
2026-02-12 05:30:00 0.1975 ↓ Low
2026-02-12 07:30:00 0.1985 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.81%
Dist From Last Low Pct
1.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
13.09%
TP to Pivot Distance
0.0296
14.60%
DateTime Price Type
2026-02-09 17:00:00 0.1835 ↑ High
2026-02-10 01:00:00 0.1745 ↓ Low
2026-02-10 08:00:00 0.1817 ↑ High
2026-02-10 13:00:00 0.1738 ↓ Low
2026-02-10 22:00:00 0.1827 ↑ High
2026-02-11 03:00:00 0.1706 ↓ Low
2026-02-11 05:00:00 0.1706 ↓ Low
2026-02-11 09:00:00 0.1808 ↑ High
2026-02-12 01:00:00 0.2324 ↑ High
2026-02-12 05:00:00 0.1975 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:47:33
12 Feb 2026
08:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1963 0.2028 1.95 0.2051
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1985
  • Stop Loss: 0.1963
  • Take Profit: 0.2028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1963 - 0.1985 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.2028 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
735.5418 100 3705.5003 7.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1985 = -721.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1963

Avec un position size USD de -721.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -721.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.17 % 15.93 $
SL % Target SL $ Target
1.11 % 8.15 $
PNL PNL %
-8.15 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2594 % 113.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.1985
            [stop_loss] => 0.19608
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.1985
            [stop_loss] => 0.19586
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.1985
            [stop_loss] => 0.19564
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2028
            [entry_price] => 0.1985
            [stop_loss] => 0.1952
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.56
            [high] => 0.20030000
            [low] => 0.19530000
            [mfe_pct] => 0.91
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:47:33-05:00
            [end_at] => 2026-02-12T09:47:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.23
            [high] => 0.20040000
            [low] => 0.19010000
            [mfe_pct] => 0.96
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:47:33-05:00
            [end_at] => 2026-02-12T14:47:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21110000
            [high_after] => 0.20030000
            [low_before] => 0.19750000
            [low_after] => 0.19010000
            [is_new_high] => 
            [is_new_low] => 
        )

)