Long Trade on CTC 13 Feb 2026 at 15:37:15

Take profit at 0.1691 (1.32 %) and Stop Loss at 0.1658 (0.66 %)

Long Trade on CTC

The 13 Feb 2026 at 15:37:15

With 7155.8371 CTC at 0.1669$ per unit.

Position size of 1194.3092 $

Take profit at 0.1691 (1.32 %) and Stop Loss at 0.1658 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
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 : bear_medium

BTC Correlation Score

5m : 0.295512

15m : 0.177781

1H : 0.029239

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007453122883
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.168469
  4. ema21 : 0.165852
  5. ema50 : 0.158295
  6. ema100 : 0.151768
  7. price_ema9_diff : -0.00931442
  8. ema9_ema21_diff : 0.0157771
  9. ema21_ema50_diff : 0.0477409
  10. price_ema100_diff : 0.0997003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106798
  14. ema_slope_21 : 0.368622
  15. ema_slope_50 : 0.37873
  16. ema_slope_100 : 0.274297
  17. rsi : 0.54277
  18. adx : 0.497863
  19. kc_percentage : 0.530419
  20. kc_width_percentage : 0.148432
  21. volume_ema_diff : -0.611574
  22. volume_ema1 : 51932.549750767
  23. volume_ema2 : 133700.22437312
  24. chop : 62.5875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168553
  29. ema21 : 0.168612
  30. ema50 : 0.167794
  31. ema100 : 0.164302
  32. price_ema9_diff : -0.00980735
  33. ema9_ema21_diff : -0.00035112
  34. ema21_ema50_diff : 0.00487539
  35. price_ema100_diff : 0.0158089
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0207241
  39. ema_slope_21 : 0.00628894
  40. ema_slope_50 : 0.0269617
  41. ema_slope_100 : 0.0604802
  42. rsi : 0.442057
  43. adx : 0.143983
  44. kc_percentage : 0.268522
  45. kc_width_percentage : 0.0442704
  46. volume_ema_diff : -0.88012
  47. volume_ema1 : 4148.0901863392
  48. volume_ema2 : 34602.066491388
  49. chop : 83.3402
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.168502
  54. ema21 : 0.168885
  55. ema50 : 0.168726
  56. ema100 : 0.168156
  57. price_ema9_diff : -0.00951111
  58. ema9_ema21_diff : -0.0022675
  59. ema21_ema50_diff : 0.000943972
  60. price_ema100_diff : -0.00746934
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0332966
  64. ema_slope_21 : 0.00229926
  65. ema_slope_50 : 0.0113094
  66. ema_slope_100 : 0.0135521
  67. rsi : 0.341873
  68. adx : 0.24321
  69. kc_percentage : -0.177312
  70. kc_width_percentage : 0.0175239
  71. volume_ema_diff : -0.744189
  72. volume_ema1 : 922.56004251154
  73. volume_ema2 : 3606.4157787627
  74. chop : 34.0306
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68465.8
  80. 5m_price_ema100_diff:
    0.00542447
  81. 5m_price:
    68837.2
  82. 5m_correlation_with_coin:
    0.295512
  83. btc_indicators
  84. 15m_ema100:
    67368
  85. 15m_price_ema100_diff:
    0.0206881
  86. 15m_price:
    68761.8
  87. 15m_correlation_with_coin:
    0.177781
  88. btc_indicators
  89. 1H_ema100:
    67907.3
  90. 1H_price_ema100_diff:
    0.0136936
  91. 1H_price:
    68837.2
  92. 1H_correlation_with_coin:
    0.029239
  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] => -9.0958605664488
                [ms_dist_from_last_low_pct] => 1.83038438072
                [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] => -2.2833723653396
                [ms_dist_from_last_low_pct] => 0.11997600479904
                [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] => -2.2833723653396
                [ms_dist_from_last_low_pct] => 0.11997600479904
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-2.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0001
0.06%
TP to Pivot Distance
0.0031
1.83%
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
-2.28%
Dist From Last Low Pct
0.12%
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
0.0216
13.03%
TP to Pivot Distance
0.0145
8.57%
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
-9.10%
Dist From Last Low Pct
1.83%
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
0.0342
20.63%
TP to Pivot Distance
0.0145
8.57%
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
15:37:15
13 Feb 2026
16:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1658 0.1691 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 0.1669
  • Stop Loss: 0.1658
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1669 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1691 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1194.3092 100 7155.8371 11.94
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 0.1669 = -1213.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1658

Avec un position size USD de -1213.82$

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 -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1213.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.74 $
SL % Target SL $ Target
0.66 % 7.87 $
PNL PNL %
15.74 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1658
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16965
            [stop_loss] => 0.1658
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1658
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17075
            [stop_loss] => 0.1658
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1658
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1658
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1658
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17295
            [stop_loss] => 0.1658
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1658
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1658
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1658
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17130000
            [low] => 0.16690000
            [mfe_pct] => 2.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:37:15-05:00
            [end_at] => 2026-02-13T17:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0048
            [rr_ratio] => 10.96
            [high] => 0.21950000
            [low] => 0.16210000
            [mfe_pct] => 31.52
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:37:15-05:00
            [end_at] => 2026-02-13T22:37:15-05:00
        )

    [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] => 
        )

)