Long Trade on ETH 13 Feb 2026 at 15:37:40

Take profit at 2056.4573 (0.8 %) and Stop Loss at 2031.8313 (0.4 %)

Long Trade on ETH

The 13 Feb 2026 at 15:37:40

With 0.9746 ETH at 2040.04$ per unit.

Position size of 1988.1817 $

Take profit at 2056.4573 (0.8 %) and Stop Loss at 2031.8313 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.897938

15m : 0.07209

1H : -0.127304

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.472444277
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2027.55
  4. ema21 : 1996.53
  5. ema50 : 1981.05
  6. ema100 : 1999.02
  7. price_ema9_diff : 0.00615882
  8. ema9_ema21_diff : 0.0155348
  9. ema21_ema50_diff : 0.00781469
  10. price_ema100_diff : 0.0205155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.364182
  14. ema_slope_21 : 0.223047
  15. ema_slope_50 : 0.0860169
  16. ema_slope_100 : 0.0138508
  17. rsi : 0.682237
  18. adx : 0.261882
  19. kc_percentage : 0.951523
  20. kc_width_percentage : 0.0454337
  21. volume_ema_diff : -0.219492
  22. volume_ema1 : 76194001.297138
  23. volume_ema2 : 97621080.793018
  24. chop : 29.6623
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2049.97
  29. ema21 : 2042.06
  30. ema50 : 2012.95
  31. ema100 : 1984.54
  32. price_ema9_diff : -0.00484592
  33. ema9_ema21_diff : 0.00387437
  34. ema21_ema50_diff : 0.0144578
  35. price_ema100_diff : 0.0279636
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00829509
  39. ema_slope_21 : 0.0862408
  40. ema_slope_50 : 0.102337
  41. ema_slope_100 : 0.0785392
  42. rsi : 0.569271
  43. adx : 0.450083
  44. kc_percentage : 0.422738
  45. kc_width_percentage : 0.0194775
  46. volume_ema_diff : -0.609924
  47. volume_ema1 : 9674235.7871801
  48. volume_ema2 : 24800933.077801
  49. chop : 75.8853
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2047.55
  54. ema21 : 2051.16
  55. ema50 : 2046.99
  56. ema100 : 2029.11
  57. price_ema9_diff : -0.00367075
  58. ema9_ema21_diff : -0.00176103
  59. ema21_ema50_diff : 0.00203945
  60. price_ema100_diff : 0.00538632
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0320301
  64. ema_slope_21 : -0.017773
  65. ema_slope_50 : 0.00774653
  66. ema_slope_100 : 0.0238036
  67. rsi : 0.327316
  68. adx : 0.209348
  69. kc_percentage : -0.0125257
  70. kc_width_percentage : 0.0105103
  71. volume_ema_diff : -0.0768589
  72. volume_ema1 : 5994470.4788562
  73. volume_ema2 : 6493558.7983086
  74. chop : 45.7051
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68463.3
  80. 5m_price_ema100_diff:
    0.00361785
  81. 5m_price:
    68711
  82. 5m_correlation_with_coin:
    0.897938
  83. btc_indicators
  84. 15m_ema100:
    67368
  85. 15m_price_ema100_diff:
    0.0206881
  86. 15m_price:
    68761.8
  87. 15m_correlation_with_coin:
    0.07209
  88. btc_indicators
  89. 1H_ema100:
    67904.8
  90. 1H_price_ema100_diff:
    0.0118724
  91. 1H_price:
    68711
  92. 1H_correlation_with_coin:
    -0.127304
  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 09:00:00
                        [1] => 1987.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 12:00:00
                        [1] => 2045.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 2031.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 2015.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 1901.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 1987.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 2001
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 1895.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 1923.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 2072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.465250965251
                [ms_dist_from_last_low_pct] => 6.1342039050966
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.7124617911875
                [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 15:45:00
                        [1] => 1908.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 1954.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 19:45:00
                        [1] => 1926.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 22:30:00
                        [1] => 1957.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:30:00
                        [1] => 1923.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 02:00:00
                        [1] => 1947.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 05:15:00
                        [1] => 1969.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 06:30:00
                        [1] => 1943.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 2072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 2037.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.465250965251
                [ms_dist_from_last_low_pct] => 0.20269839166434
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6927524282089
                [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 10:30:00
                        [1] => 2049.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 2072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 12:05:00
                        [1] => 2048.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:40:00
                        [1] => 2066.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 2049.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:35:00
                        [1] => 2063.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 14:20:00
                        [1] => 2060.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 14:40:00
                        [1] => 2050.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 14:55:00
                        [1] => 2060
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:35:00
                        [1] => 2037.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89126213592233
                [ms_dist_from_last_low_pct] => 0.20269839166434
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1037982635668
                [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
-0.89%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6787
0.28%
TP to Pivot Distance
15.5427
0.76%
DateTime Price Type
2026-02-13 10:30:00 2049.59 ↑ High
2026-02-13 11:30:00 2072 ↑ High
2026-02-13 12:05:00 2048.13 ↓ Low
2026-02-13 12:40:00 2066.79 ↑ High
2026-02-13 13:15:00 2049.34 ↓ Low
2026-02-13 13:35:00 2063.59 ↑ High
2026-02-13 14:20:00 2060.55 ↑ High
2026-02-13 14:40:00 2050.7 ↓ Low
2026-02-13 14:55:00 2060 ↑ High
2026-02-13 15:35:00 2037.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
123.5413
6.08%
TP to Pivot Distance
15.5427
0.76%
DateTime Price Type
2026-02-12 15:45:00 1908.29 ↓ Low
2026-02-12 19:00:00 1954.16 ↑ High
2026-02-12 19:45:00 1926.4 ↓ Low
2026-02-12 22:30:00 1957.6 ↑ High
2026-02-13 01:30:00 1923.64 ↓ Low
2026-02-13 02:00:00 1947.98 ↑ High
2026-02-13 05:15:00 1969.14 ↑ High
2026-02-13 06:30:00 1943.21 ↓ Low
2026-02-13 11:30:00 2072 ↑ High
2026-02-13 15:30:00 2037.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
6.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
136.5213
6.72%
TP to Pivot Distance
15.5427
0.76%
DateTime Price Type
2026-02-10 09:00:00 1987.71 ↓ Low
2026-02-10 12:00:00 2045.9 ↑ High
2026-02-10 21:00:00 2031.8 ↑ High
2026-02-11 09:00:00 2015.54 ↑ High
2026-02-11 10:00:00 1901.46 ↓ Low
2026-02-11 16:00:00 1987.5 ↑ High
2026-02-12 06:00:00 2001 ↑ High
2026-02-12 11:00:00 1895.31 ↓ Low
2026-02-13 01:00:00 1923.64 ↓ Low
2026-02-13 11:00:00 2072 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
15:37:40
13 Feb 2026
16:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2040.04 2031.8313 2056.4573 2 2067.6
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 2040.04
  • Stop Loss: 2031.8313
  • Take Profit: 2056.4573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2031.8313 - 2040.04 = -8.2086999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2040.04 - 2056.4573 = -16.4173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.4173 / -8.2086999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1988.1817 100 0.9746 19.88
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 -8.2086999999999

Taille de position = 8 / -8.2086999999999 = -0.97

Taille de position USD = -0.97 x 2040.04 = -1978.84

Donc, tu peux acheter -0.97 avec un stoploss a 2031.8313

Avec un position size USD de -1978.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.97 x -8.2086999999999 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.97 x -16.4173 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.97
  • Taille de position USD -1978.84
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2056.4574
            [stop_loss] => 2031.8313
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2058.32000000
            [low] => 2040.84000000
            [mfe_pct] => 0.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:37:40-05:00
            [end_at] => 2026-02-13T17:37:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2058.32000000
            [low] => 2040.84000000
            [mfe_pct] => 0.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:37:40-05:00
            [end_at] => 2026-02-13T22:37:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2069.54000000
            [high_after] => 2058.32000000
            [low_before] => 2037.51000000
            [low_after] => 2040.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)