Long Trade on ME 12 Feb 2026 at 08:17:53

Take profit at 0.1904 (6.67 %) and Stop Loss at 0.1726 (3.31 %)

Long Trade on ME

The 12 Feb 2026 at 08:17:53

With 1349.6108 ME at 0.1785$ per unit.

Position size of 240.9055 $

Take profit at 0.1904 (6.67 %) and Stop Loss at 0.1726 (3.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.162586

15m : 0.1249

1H : 0.174317

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003951756455
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.17884
  4. ema21 : 0.165093
  5. ema50 : 0.151604
  6. ema100 : 0.145126
  7. price_ema9_diff : -0.00190279
  8. ema9_ema21_diff : 0.0832642
  9. ema21_ema50_diff : 0.0889801
  10. price_ema100_diff : 0.229965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.10817
  14. ema_slope_21 : 1.57918
  15. ema_slope_50 : 0.8784
  16. ema_slope_100 : 0.478319
  17. rsi : 0.659472
  18. adx : 0.643664
  19. kc_percentage : 0.823735
  20. kc_width_percentage : 0.216998
  21. volume_ema_diff : 2.44161
  22. volume_ema1 : 2564097.3903464
  23. volume_ema2 : 745027.02495492
  24. chop : 9.08367
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.187402
  29. ema21 : 0.185528
  30. ema50 : 0.173726
  31. ema100 : 0.160918
  32. price_ema9_diff : -0.0475037
  33. ema9_ema21_diff : 0.0100981
  34. ema21_ema50_diff : 0.0679357
  35. price_ema100_diff : 0.109257
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0922796
  39. ema_slope_21 : 0.467518
  40. ema_slope_50 : 0.553105
  41. ema_slope_100 : 0.45564
  42. rsi : 0.439424
  43. adx : 0.550464
  44. kc_percentage : 0.226181
  45. kc_width_percentage : 0.151613
  46. volume_ema_diff : 0.364704
  47. volume_ema1 : 714830.70785048
  48. volume_ema2 : 523798.97644508
  49. chop : 47.2163
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.184646
  54. ema21 : 0.18862
  55. ema50 : 0.188125
  56. ema100 : 0.18145
  57. price_ema9_diff : -0.0332882
  58. ema9_ema21_diff : -0.0210701
  59. ema21_ema50_diff : 0.00263567
  60. price_ema100_diff : -0.0162601
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.421252
  64. ema_slope_21 : -0.278502
  65. ema_slope_50 : -0.0490371
  66. ema_slope_100 : 0.0644301
  67. rsi : 0.292778
  68. adx : 0.309979
  69. kc_percentage : -0.141244
  70. kc_width_percentage : 0.0868029
  71. volume_ema_diff : 0.0512057
  72. volume_ema1 : 293493.89501918
  73. volume_ema2 : 279197.37041271
  74. chop : 49.0057
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67538.3
  80. 5m_price_ema100_diff:
    0.00643301
  81. 5m_price:
    67972.8
  82. 5m_correlation_with_coin:
    -0.162586
  83. btc_indicators
  84. 15m_ema100:
    67367.7
  85. 15m_price_ema100_diff:
    0.00898119
  86. 15m_price:
    67972.8
  87. 15m_correlation_with_coin:
    0.1249
  88. btc_indicators
  89. 1H_ema100:
    68526.3
  90. 1H_price_ema100_diff:
    -0.0080782
  91. 1H_price:
    67972.8
  92. 1H_correlation_with_coin:
    0.174317
  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 05:00:00
                        [1] => 0.1314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 09:00:00
                        [1] => 0.1392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 0.1377
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.1373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.170731707317
                [ms_dist_from_last_low_pct] => 36.085626911315
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 49.308084486526
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:00:00
                        [1] => 0.1309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:45:00
                        [1] => 0.1317
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 18:15:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.1625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 0.1563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 08:15:00
                        [1] => 0.1775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.170731707317
                [ms_dist_from_last_low_pct] => 0.28169014084507
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.492957746479
                [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 00:00:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 00:05:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 02:10:00
                        [1] => 0.1616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 02:30:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:20:00
                        [1] => 0.1897
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 03:50:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 0.1908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:20:00
                        [1] => 0.205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 07:35:00
                        [1] => 0.1933
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 08:15:00
                        [1] => 0.1775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9151577858251
                [ms_dist_from_last_low_pct] => 0.28169014084507
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9014084507042
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
10.89%
TP to Pivot Distance
0.0146
7.67%
DateTime Price Type
2026-02-12 00:00:00 0.1538 ↓ Low
2026-02-12 00:05:00 0.1571 ↑ High
2026-02-12 02:10:00 0.1616 ↓ Low
2026-02-12 02:30:00 0.1732 ↑ High
2026-02-12 03:20:00 0.1897 ↑ High
2026-02-12 03:50:00 0.1719 ↓ Low
2026-02-12 05:30:00 0.1908 ↓ Low
2026-02-12 06:20:00 0.205 ↑ High
2026-02-12 07:35:00 0.1933 ↑ High
2026-02-12 08:15:00 0.1775 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
24.16%
TP to Pivot Distance
0.0146
7.67%
DateTime Price Type
2026-02-11 10:00:00 0.1309 ↓ Low
2026-02-11 11:45:00 0.1317 ↓ Low
2026-02-11 14:00:00 0.136 ↑ High
2026-02-11 15:15:00 0.134 ↓ Low
2026-02-11 18:00:00 0.1504 ↑ High
2026-02-11 18:15:00 0.1398 ↓ Low
2026-02-11 20:30:00 0.1625 ↑ High
2026-02-11 22:00:00 0.1563 ↑ High
2026-02-12 06:15:00 0.205 ↑ High
2026-02-12 08:15:00 0.1775 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
36.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
49.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
24.22%
TP to Pivot Distance
0.0146
7.67%
DateTime Price Type
2026-02-09 05:00:00 0.1314 ↓ Low
2026-02-09 13:00:00 0.1407 ↑ High
2026-02-09 19:00:00 0.1413 ↑ High
2026-02-10 01:00:00 0.1339 ↓ Low
2026-02-10 09:00:00 0.1392 ↑ High
2026-02-10 16:00:00 0.1351 ↓ Low
2026-02-10 21:00:00 0.1377 ↑ High
2026-02-11 05:00:00 0.1308 ↓ Low
2026-02-11 09:00:00 0.1373 ↑ High
2026-02-12 06:00:00 0.205 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
08:17:53
12 Feb 2026
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1785 0.1726 0.1904 2.02 0.1205
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 0.1785
  • Stop Loss: 0.1726
  • Take Profit: 0.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1785 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1785 - 0.1904 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
240.9055 100 1349.6108 2.41
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.1785 = -242.03

Donc, tu peux acheter -1355.93 avec un stoploss a 0.1726

Avec un position size USD de -242.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -242.03
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
6.67 % 16.06 $
SL % Target SL $ Target
3.31 % 7.96 $
PNL PNL %
16.06 $ 6.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5126 % 45.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1726
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19325
            [stop_loss] => 0.1726
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1726
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0027
            [rr_ratio] => 7.04
            [high] => 0.19750000
            [low] => 0.17580000
            [mfe_pct] => 10.64
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:17:53-05:00
            [end_at] => 2026-02-12T10:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0027
            [rr_ratio] => 7.04
            [high] => 0.19750000
            [low] => 0.17580000
            [mfe_pct] => 10.64
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:17:53-05:00
            [end_at] => 2026-02-12T15:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20500000
            [high_after] => 0.19750000
            [low_before] => 0.17750000
            [low_after] => 0.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)