Long Trade on RECALL 13 Feb 2026 at 00:40:36

Take profit at 0.05213 (4.16 %) and Stop Loss at 0.04901 (2.08 %)

Long Trade on RECALL

The 13 Feb 2026 at 00:40:36

With 7699.9106 RECALL at 0.05005$ per unit.

Position size of 385.3805 $

Take profit at 0.05213 (4.16 %) and Stop Loss at 0.04901 (2.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
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 : -0.030223

15m : 0.100041

1H : 0.004086

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006926487309
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0519447
  4. ema21 : 0.0495592
  5. ema50 : 0.0466567
  6. ema100 : 0.0456905
  7. price_ema9_diff : -0.0364761
  8. ema9_ema21_diff : 0.048135
  9. ema21_ema50_diff : 0.0622077
  10. price_ema100_diff : 0.0954133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.57804
  14. ema_slope_21 : 1.24111
  15. ema_slope_50 : 0.69018
  16. ema_slope_100 : 0.345012
  17. rsi : 0.540629
  18. adx : 0.474148
  19. kc_percentage : 0.524192
  20. kc_width_percentage : 0.256909
  21. volume_ema_diff : 1.43381
  22. volume_ema1 : 287911.86599703
  23. volume_ema2 : 118296.72077501
  24. chop : 20.0147
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0520513
  29. ema21 : 0.0526966
  30. ema50 : 0.0513346
  31. ema100 : 0.0488496
  32. price_ema9_diff : -0.03845
  33. ema9_ema21_diff : -0.0122443
  34. ema21_ema50_diff : 0.0265315
  35. price_ema100_diff : 0.0245722
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.323651
  39. ema_slope_21 : -0.111406
  40. ema_slope_50 : 0.126425
  41. ema_slope_100 : 0.180012
  42. rsi : 0.394617
  43. adx : 0.25517
  44. kc_percentage : 0.0690442
  45. kc_width_percentage : 0.122631
  46. volume_ema_diff : -0.308578
  47. volume_ema1 : 47592.721972272
  48. volume_ema2 : 68833.166030252
  49. chop : 54.4923
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0509287
  54. ema21 : 0.051705
  55. ema50 : 0.0525882
  56. ema100 : 0.0526306
  57. price_ema9_diff : -0.017255
  58. ema9_ema21_diff : -0.0150136
  59. ema21_ema50_diff : -0.016794
  60. price_ema100_diff : -0.0490326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.219143
  64. ema_slope_21 : -0.194333
  65. ema_slope_50 : -0.127466
  66. ema_slope_100 : -0.0563317
  67. rsi : 0.284791
  68. adx : 0.269694
  69. kc_percentage : -0.122463
  70. kc_width_percentage : 0.0514742
  71. volume_ema_diff : -0.509017
  72. volume_ema1 : 12268.964087148
  73. volume_ema2 : 24988.604538576
  74. chop : 47.1922
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66252.8
  80. 5m_price_ema100_diff:
    0.00172394
  81. 5m_price:
    66367.1
  82. 5m_correlation_with_coin:
    -0.030223
  83. btc_indicators
  84. 15m_ema100:
    66532.9
  85. 15m_price_ema100_diff:
    -0.00240905
  86. 15m_price:
    66372.7
  87. 15m_correlation_with_coin:
    0.100041
  88. btc_indicators
  89. 1H_ema100:
    67918.6
  90. 1H_price_ema100_diff:
    -0.0228438
  91. 1H_price:
    66367.1
  92. 1H_correlation_with_coin:
    0.004086
  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] => 2026-02-10 01:00:00
                        [1] => 0.044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 09:00:00
                        [1] => 0.0453
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 01:00:00
                        [1] => 0.041
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.041
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 23:00:00
                        [1] => 0.0435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 0.0427
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 20:00:00
                        [1] => 0.05911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.04944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.479614278464
                [ms_dist_from_last_low_pct] => 1.0517799352751
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.559061488673
                [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] => 2026-02-12 06:15:00
                        [1] => 0.04356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 08:30:00
                        [1] => 0.0427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.04278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:30:00
                        [1] => 0.05118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 16:45:00
                        [1] => 0.05814
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.05106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 20:00:00
                        [1] => 0.05911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 21:30:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 22:30:00
                        [1] => 0.05548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 00:30:00
                        [1] => 0.04944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9495313626532
                [ms_dist_from_last_low_pct] => 1.0517799352751
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.216828478964
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:20:00
                        [1] => 0.05319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 17:50:00
                        [1] => 0.05668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 19:10:00
                        [1] => 0.05106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 20:05:00
                        [1] => 0.05911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 21:35:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 22:05:00
                        [1] => 0.05218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 22:40:00
                        [1] => 0.05548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 23:30:00
                        [1] => 0.05118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.05253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 00:30:00
                        [1] => 0.04944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8924424138588
                [ms_dist_from_last_low_pct] => 1.0517799352751
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.25
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-4.89%
Dist From Last Low Pct
1.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.88%
TP to Pivot Distance
0.0070
13.39%
DateTime Price Type
2026-02-12 17:20:00 0.05319 ↓ Low
2026-02-12 17:50:00 0.05668 ↑ High
2026-02-12 19:10:00 0.05106 ↓ Low
2026-02-12 20:05:00 0.05911 ↑ High
2026-02-12 21:35:00 0.05174 ↓ Low
2026-02-12 22:05:00 0.05218 ↓ Low
2026-02-12 22:40:00 0.05548 ↑ High
2026-02-12 23:30:00 0.05118 ↓ Low
2026-02-13 00:00:00 0.05253 ↑ High
2026-02-13 00:30:00 0.04944 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
1.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
12.87%
TP to Pivot Distance
0.0070
13.39%
DateTime Price Type
2026-02-12 06:15:00 0.04356 ↑ High
2026-02-12 08:30:00 0.0427 ↓ Low
2026-02-12 11:00:00 0.04278 ↓ Low
2026-02-12 13:30:00 0.05118 ↑ High
2026-02-12 16:45:00 0.05814 ↑ High
2026-02-12 19:00:00 0.05106 ↓ Low
2026-02-12 20:00:00 0.05911 ↑ High
2026-02-12 21:30:00 0.05174 ↓ Low
2026-02-12 22:30:00 0.05548 ↑ High
2026-02-13 00:30:00 0.04944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.48%
Dist From Last Low Pct
1.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
16.34%
TP to Pivot Distance
0.0070
13.39%
DateTime Price Type
2026-02-10 01:00:00 0.044 ↓ Low
2026-02-10 09:00:00 0.0453 ↑ High
2026-02-11 01:00:00 0.041 ↓ Low
2026-02-11 03:00:00 0.041 ↓ Low
2026-02-11 05:00:00 0.041 ↓ Low
2026-02-11 09:00:00 0.0426 ↑ High
2026-02-11 23:00:00 0.0435 ↑ High
2026-02-12 08:00:00 0.0427 ↓ Low
2026-02-12 20:00:00 0.05911 ↑ High
2026-02-13 00:00:00 0.04944 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
00:40:36
13 Feb 2026
01:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05005 0.04901 0.05213 2 0.05197
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 0.05005
  • Stop Loss: 0.04901
  • Take Profit: 0.05213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04901 - 0.05005 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05005 - 0.05213 = -0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00208 / -0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
385.3805 100 7699.9106 3.85
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.05005 = -385

Donc, tu peux acheter -7692.31 avec un stoploss a 0.04901

Avec un position size USD de -385$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -385
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.16 % 16.02 $
SL % Target SL $ Target
2.08 % 8.01 $
PNL PNL %
-8.01 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1978 % 105.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05005
            [stop_loss] => 0.048906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05005
            [stop_loss] => 0.048802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05005
            [stop_loss] => 0.048698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05213
            [entry_price] => 0.05005
            [stop_loss] => 0.04849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.21
            [high] => 0.05138000
            [low] => 0.04895000
            [mfe_pct] => 2.66
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T00:40:36-05:00
            [end_at] => 2026-02-13T02:40:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.92
            [high] => 0.05436000
            [low] => 0.04895000
            [mfe_pct] => 8.61
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T00:40:36-05:00
            [end_at] => 2026-02-13T07:40:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05615000
            [high_after] => 0.05436000
            [low_before] => 0.04944000
            [low_after] => 0.04895000
            [is_new_high] => 
            [is_new_low] => 
        )

)