Long Trade on CTC 13 Feb 2026 at 07:05:59

Take profit at 0.1711 (4.27 %) and Stop Loss at 0.1606 (2.13 %)

Long Trade on CTC

The 13 Feb 2026 at 07:05:59

With 2295.1906 CTC at 0.1641$ per unit.

Position size of 376.6408 $

Take profit at 0.1711 (4.27 %) and Stop Loss at 0.1606 (2.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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 : -0.022882

15m : 0.092475

1H : 0.026818

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002323699528
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.168446
  4. ema21 : 0.162623
  5. ema50 : 0.15426
  6. ema100 : 0.148317
  7. price_ema9_diff : -0.0258017
  8. ema9_ema21_diff : 0.0358068
  9. ema21_ema50_diff : 0.0542115
  10. price_ema100_diff : 0.106412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12448
  14. ema_slope_21 : 0.812294
  15. ema_slope_50 : 0.514674
  16. ema_slope_100 : 0.320653
  17. rsi : 0.538077
  18. adx : 0.523937
  19. kc_percentage : 0.530759
  20. kc_width_percentage : 0.207484
  21. volume_ema_diff : 0.713544
  22. volume_ema1 : 247458.34131177
  23. volume_ema2 : 144413.17228264
  24. chop : 28.1697
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168827
  29. ema21 : 0.169727
  30. ema50 : 0.165836
  31. ema100 : 0.16099
  32. price_ema9_diff : -0.0280002
  33. ema9_ema21_diff : -0.00530376
  34. ema21_ema50_diff : 0.0234592
  35. price_ema100_diff : 0.0193153
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.227586
  39. ema_slope_21 : 0.00859502
  40. ema_slope_50 : 0.145772
  41. ema_slope_100 : 0.138696
  42. rsi : 0.429594
  43. adx : 0.2803
  44. kc_percentage : 0.204968
  45. kc_width_percentage : 0.117417
  46. volume_ema_diff : -0.407398
  47. volume_ema1 : 45777.913019196
  48. volume_ema2 : 77249.123320264
  49. chop : 52.7012
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.166653
  54. ema21 : 0.16858
  55. ema50 : 0.17017
  56. ema100 : 0.169967
  57. price_ema9_diff : -0.0153196
  58. ema9_ema21_diff : -0.0114323
  59. ema21_ema50_diff : -0.00934589
  60. price_ema100_diff : -0.0345234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.244132
  64. ema_slope_21 : -0.177327
  65. ema_slope_50 : -0.0904291
  66. ema_slope_100 : -0.036104
  67. rsi : 0.362395
  68. adx : 0.148189
  69. kc_percentage : -0.00986151
  70. kc_width_percentage : 0.0520699
  71. volume_ema_diff : -0.559973
  72. volume_ema1 : 12227.104212488
  73. volume_ema2 : 27787.212034508
  74. chop : 45.0997
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66649.8
  80. 5m_price_ema100_diff:
    0.00496485
  81. 5m_price:
    66980.8
  82. 5m_correlation_with_coin:
    -0.022882
  83. btc_indicators
  84. 15m_ema100:
    66726.6
  85. 15m_price_ema100_diff:
    0.00380885
  86. 15m_price:
    66980.8
  87. 15m_correlation_with_coin:
    0.092475
  88. btc_indicators
  89. 1H_ema100:
    67626.4
  90. 1H_price_ema100_diff:
    -0.00954707
  91. 1H_price:
    66980.8
  92. 1H_correlation_with_coin:
    0.026818
  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 21:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.1468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.1356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.1375
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.1685
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.1442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 23:00:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.1639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5315904139434
                [ms_dist_from_last_low_pct] => 1.3422818791946
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.019524100061
                [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 13:45:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1512
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 19:30:00
                        [1] => 0.1442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 23:30:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:45:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 02:15:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.1639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4822888283379
                [ms_dist_from_last_low_pct] => 1.3422818791946
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.95851128737
                [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] => 2026-02-13 01:45:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 02:15:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 02:55:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 03:25:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 04:05:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 04:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 04:55:00
                        [1] => 0.1819
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 05:15:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 0.175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.1639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0857142857143
                [ms_dist_from_last_low_pct] => 1.3422818791946
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7724222086638
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.44%
TP to Pivot Distance
0.0124
7.25%
DateTime Price Type
2026-02-13 01:45:00 0.1599 ↓ Low
2026-02-13 02:15:00 0.1808 ↑ High
2026-02-13 02:55:00 0.1788 ↑ High
2026-02-13 03:25:00 0.1691 ↓ Low
2026-02-13 04:05:00 0.1835 ↑ High
2026-02-13 04:30:00 0.1735 ↓ Low
2026-02-13 04:55:00 0.1819 ↑ High
2026-02-13 05:15:00 0.1669 ↓ Low
2026-02-13 06:00:00 0.175 ↑ High
2026-02-13 07:00:00 0.1639 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
1.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
10.21%
TP to Pivot Distance
0.0125
7.31%
DateTime Price Type
2026-02-12 13:45:00 0.1465 ↓ Low
2026-02-12 15:00:00 0.1492 ↑ High
2026-02-12 15:45:00 0.1472 ↓ Low
2026-02-12 18:00:00 0.1512 ↑ High
2026-02-12 19:30:00 0.1442 ↓ Low
2026-02-12 23:30:00 0.1836 ↑ High
2026-02-13 01:45:00 0.1599 ↓ Low
2026-02-13 02:15:00 0.1808 ↑ High
2026-02-13 04:00:00 0.1835 ↑ High
2026-02-13 07:00:00 0.1639 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
1.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
18.06%
TP to Pivot Distance
0.0125
7.31%
DateTime Price Type
2026-02-10 21:00:00 0.1366 ↑ High
2026-02-11 02:00:00 0.1316 ↓ Low
2026-02-11 09:00:00 0.1468 ↑ High
2026-02-11 10:00:00 0.1356 ↓ Low
2026-02-11 18:00:00 0.1375 ↓ Low
2026-02-12 03:00:00 0.1685 ↑ High
2026-02-12 13:00:00 0.1465 ↓ Low
2026-02-12 19:00:00 0.1442 ↓ Low
2026-02-12 23:00:00 0.1836 ↑ High
2026-02-13 07:00:00 0.1639 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
07:05:59
13 Feb 2026
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1641 0.1606 0.1711 2 0.1609
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 0.1641
  • Stop Loss: 0.1606
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1606 - 0.1641 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1641 - 0.1711 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
376.6408 100 2295.1906 3.77
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1641 = -375.09

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1606

Avec un position size USD de -375.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -375.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.27 % 16.07 $
SL % Target SL $ Target
2.13 % 8.03 $
PNL PNL %
16.07 $ 4.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1606
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17285
            [stop_loss] => 0.1606
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1606
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17290000
            [low] => 0.16420000
            [mfe_pct] => 5.36
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T07:05:59-05:00
            [end_at] => 2026-02-13T09:05:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17560000
            [low] => 0.16420000
            [mfe_pct] => 7.01
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T07:05:59-05:00
            [end_at] => 2026-02-13T14:05:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18350000
            [high_after] => 0.17560000
            [low_before] => 0.16390000
            [low_after] => 0.16420000
            [is_new_high] => 
            [is_new_low] => 
        )

)