Long Trade on ME 12 Feb 2026 at 08:20:36

Take profit at 0.1893 (6.29 %) and Stop Loss at 0.1725 (3.14 %)

Long Trade on ME

The 12 Feb 2026 at 08:20:36

With 1423.7635 ME at 0.1781$ per unit.

Position size of 253.5723 $

Take profit at 0.1893 (6.29 %) and Stop Loss at 0.1725 (3.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.158801

15m : -0.037153

1H : -0.118382

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003745940388
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.17876
  4. ema21 : 0.165057
  5. ema50 : 0.151588
  6. ema100 : 0.145118
  7. price_ema9_diff : -0.00369375
  8. ema9_ema21_diff : 0.0830182
  9. ema21_ema50_diff : 0.0888529
  10. price_ema100_diff : 0.227275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.1035
  14. ema_slope_21 : 1.577
  15. ema_slope_50 : 0.877447
  16. ema_slope_100 : 0.477838
  17. rsi : 0.655106
  18. adx : 0.642992
  19. kc_percentage : 0.813099
  20. kc_width_percentage : 0.218384
  21. volume_ema_diff : 2.4916
  22. volume_ema1 : 2627309.5980131
  23. volume_ema2 : 752463.75526865
  24. chop : 9.09715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.187302
  29. ema21 : 0.185483
  30. ema50 : 0.173706
  31. ema100 : 0.160908
  32. price_ema9_diff : -0.0491308
  33. ema9_ema21_diff : 0.0098065
  34. ema21_ema50_diff : 0.0677946
  35. price_ema100_diff : 0.10684
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0877836
  39. ema_slope_21 : 0.465362
  40. ema_slope_50 : 0.552102
  41. ema_slope_100 : 0.455099
  42. rsi : 0.43403
  43. adx : 0.550242
  44. kc_percentage : 0.214846
  45. kc_width_percentage : 0.152852
  46. volume_ema_diff : 0.454792
  47. volume_ema1 : 771763.16568382
  48. volume_ema2 : 530496.91266076
  49. chop : 46.6726
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.183257
  54. ema21 : 0.187623
  55. ema50 : 0.187738
  56. ema100 : 0.181563
  57. price_ema9_diff : -0.0281421
  58. ema9_ema21_diff : -0.0232696
  59. ema21_ema50_diff : -0.000615092
  60. price_ema100_diff : -0.0190776
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.439566
  64. ema_slope_21 : -0.299627
  65. ema_slope_50 : -0.0681359
  66. ema_slope_100 : 0.0498527
  67. rsi : 0.290307
  68. adx : 0.326486
  69. kc_percentage : -0.147808
  70. kc_width_percentage : 0.0806786
  71. volume_ema_diff : -0.126841
  72. volume_ema1 : 239897.31840168
  73. volume_ema2 : 274746.56425838
  74. chop : 47.5788
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67527.5
  80. 5m_price_ema100_diff:
    0.00654996
  81. 5m_price:
    67969.9
  82. 5m_correlation_with_coin:
    -0.158801
  83. btc_indicators
  84. 15m_ema100:
    67367.6
  85. 15m_price_ema100_diff:
    0.00893755
  86. 15m_price:
    67969.8
  87. 15m_correlation_with_coin:
    -0.037153
  88. btc_indicators
  89. 1H_ema100:
    68526.3
  90. 1H_price_ema100_diff:
    -0.00811969
  91. 1H_price:
    67969.9
  92. 1H_correlation_with_coin:
    -0.118382
  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] => -14.09756097561
                [ms_dist_from_last_low_pct] => 34.633027522936
                [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] => 0.1758
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.09756097561
                [ms_dist_from_last_low_pct] => 0.17064846416382
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.609783845279
                [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 00:05:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 00:25:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [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 08:20:00
                        [1] => 0.1758
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8980858768753
                [ms_dist_from_last_low_pct] => 0.17064846416382
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9544937428896
                [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
-8.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
10.67%
TP to Pivot Distance
0.0157
8.29%
DateTime Price Type
2026-02-12 00:05:00 0.1571 ↑ High
2026-02-12 00:25:00 0.1541 ↓ Low
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 08:20:00 0.1758 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
24.12%
TP to Pivot Distance
0.0157
8.29%
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 0.1758 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
34.63%
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
0.0417
24.17%
TP to Pivot Distance
0.0157
8.29%
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
08:20:36
12 Feb 2026
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1781 0.1725 0.1893 2 0.1216
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 0.1781
  • Stop Loss: 0.1725
  • Take Profit: 0.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1781 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1781 - 0.1893 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
253.5723 100 1423.7635 2.54
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1781 = -254.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1725

Avec un position size USD de -254.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -254.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.29 % 15.95 $
SL % Target SL $ Target
3.14 % 7.97 $
PNL PNL %
15.95 $ 6.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1791 % 37.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1725
            [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] => 0.0194
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.24
            [high] => 0.19750000
            [low] => 0.17600000
            [mfe_pct] => 10.89
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:20:36-05:00
            [end_at] => 2026-02-12T10:20:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.24
            [high] => 0.19750000
            [low] => 0.17600000
            [mfe_pct] => 10.89
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:20:36-05:00
            [end_at] => 2026-02-12T15:20:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20500000
            [high_after] => 0.19750000
            [low_before] => 0.17580000
            [low_after] => 0.17600000
            [is_new_high] => 
            [is_new_low] => 
        )

)