Long Trade on CTC 13 Feb 2026 at 15:30:12

Take profit at 0.1698 (1.25 %) and Stop Loss at 0.1666 (0.66 %)

Long Trade on CTC

The 13 Feb 2026 at 15:30:12

With 7520.6292 CTC at 0.1677$ per unit.

Position size of 1261.2095 $

Take profit at 0.1698 (1.25 %) and Stop Loss at 0.1666 (0.66 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.294921

15m : 0.038688

1H : 0.247018

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007091605212
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.168629
  4. ema21 : 0.165925
  5. ema50 : 0.158326
  6. ema100 : 0.151784
  7. price_ema9_diff : -0.00551028
  8. ema9_ema21_diff : 0.0162962
  9. ema21_ema50_diff : 0.0479926
  10. price_ema100_diff : 0.104856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114814
  14. ema_slope_21 : 0.372438
  15. ema_slope_50 : 0.380457
  16. ema_slope_100 : 0.275196
  17. rsi : 0.555219
  18. adx : 0.500376
  19. kc_percentage : 0.560516
  20. kc_width_percentage : 0.145577
  21. volume_ema_diff : -0.613438
  22. volume_ema1 : 51671.5097841
  23. volume_ema2 : 133669.51378881
  24. chop : 62.5636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168693
  29. ema21 : 0.168675
  30. ema50 : 0.167821
  31. ema100 : 0.164316
  32. price_ema9_diff : -0.00588677
  33. ema9_ema21_diff : 0.000101736
  34. ema21_ema50_diff : 0.00509021
  35. price_ema100_diff : 0.0205919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276629
  39. ema_slope_21 : 0.00943642
  40. ema_slope_50 : 0.0283294
  41. ema_slope_100 : 0.0611883
  42. rsi : 0.463944
  43. adx : 0.148502
  44. kc_percentage : 0.358585
  45. kc_width_percentage : 0.041197
  46. volume_ema_diff : -0.885195
  47. volume_ema1 : 3970.0696530059
  48. volume_ema2 : 34581.122899231
  49. chop : 85.1473
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.169043
  54. ema21 : 0.169147
  55. ema50 : 0.168832
  56. ema100 : 0.168222
  57. price_ema9_diff : -0.00794654
  58. ema9_ema21_diff : -0.000617795
  59. ema21_ema50_diff : 0.00186978
  60. price_ema100_diff : -0.00310815
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00393999
  64. ema_slope_21 : 0.0180135
  65. ema_slope_50 : 0.0180624
  66. ema_slope_100 : 0.0166487
  67. rsi : 0.384557
  68. adx : 0.235909
  69. kc_percentage : -0.034324
  70. kc_width_percentage : 0.0162507
  71. volume_ema_diff : -0.701063
  72. volume_ema1 : 1081.290380434
  73. volume_ema2 : 3617.1230958013
  74. chop : 43.3136
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68457
  80. 5m_price_ema100_diff:
    0.00458135
  81. 5m_price:
    68770.7
  82. 5m_correlation_with_coin:
    0.294921
  83. btc_indicators
  84. 15m_ema100:
    67368.2
  85. 15m_price_ema100_diff:
    0.0208176
  86. 15m_price:
    68770.7
  87. 15m_correlation_with_coin:
    0.038688
  88. btc_indicators
  89. 1H_ema100:
    67905.9
  90. 1H_price_ema100_diff:
    0.0127339
  91. 1H_price:
    68770.7
  92. 1H_correlation_with_coin:
    0.247018
  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] => -9.041394335512
                [ms_dist_from_last_low_pct] => 1.8913971934106
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 8
                [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 19:30:00
                        [1] => 0.1442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 23:30:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 01:45:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 02:15:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 14:45:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 0.1667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2248243559719
                [ms_dist_from_last_low_pct] => 0.17996400719857
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4595080983803
                [ms_bos_up] => 0
                [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 10:30:00
                        [1] => 0.1722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:15:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:40:00
                        [1] => 0.1711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:10:00
                        [1] => 0.1668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 12:50:00
                        [1] => 0.167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:30:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 14:50:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 0.1667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2248243559719
                [ms_dist_from_last_low_pct] => 0.17996400719857
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4595080983803
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0024
1.41%
DateTime Price Type
2026-02-13 10:30:00 0.1722 ↑ High
2026-02-13 11:15:00 0.1659 ↓ Low
2026-02-13 11:40:00 0.1711 ↑ High
2026-02-13 12:10:00 0.1668 ↓ Low
2026-02-13 12:50:00 0.167 ↓ Low
2026-02-13 13:00:00 0.169 ↑ High
2026-02-13 13:30:00 0.1672 ↓ Low
2026-02-13 14:15:00 0.17 ↑ High
2026-02-13 14:50:00 0.1708 ↑ High
2026-02-13 15:30:00 0.1667 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
13.45%
TP to Pivot Distance
0.0138
8.13%
DateTime Price Type
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
2026-02-13 09:00:00 0.1756 ↑ High
2026-02-13 10:00:00 0.1645 ↓ Low
2026-02-13 14:45:00 0.1708 ↑ High
2026-02-13 15:30:00 0.1667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
1.89%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
0.0350
21.01%
TP to Pivot Distance
0.0138
8.13%
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
15:30:12
13 Feb 2026
16:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1666 0.1698 1.91 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 0.1677
  • Stop Loss: 0.1666
  • Take Profit: 0.1698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1677 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1698 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1261.2095 100 7520.6292 12.61
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1677 = -1219.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1666

Avec un position size USD de -1219.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1219.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.25 % 15.79 $
SL % Target SL $ Target
0.66 % 8.27 $
PNL PNL %
15.79 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.477 % 72.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1666
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17045
            [stop_loss] => 0.1666
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1666
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17155
            [stop_loss] => 0.1666
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1666
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17265
            [stop_loss] => 0.1666
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1666
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17375
            [stop_loss] => 0.1666
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1666
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1666
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1666
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.5
            [high] => 0.17130000
            [low] => 0.16690000
            [mfe_pct] => 2.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:30:12-05:00
            [end_at] => 2026-02-13T17:30:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0056
            [rr_ratio] => 9.25
            [high] => 0.21950000
            [low] => 0.16210000
            [mfe_pct] => 30.89
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:30:12-05:00
            [end_at] => 2026-02-13T22:30:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17110000
            [high_after] => 0.21950000
            [low_before] => 0.16670000
            [low_after] => 0.16210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)