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Long Trade on MON

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Long Trade on MON 13 Feb 2026 at 15:48:22

Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02223 (1.11 %)

Long Trade on MON

The 13 Feb 2026 at 15:48:22

With 31467.2664 MON at 0.02248$ per unit.

Position size of 707.3841 $

Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02223 (1.11 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.7
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_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.291646

15m : 0.11135

1H : -0.07315

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000169488295
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0224364
  4. ema21 : 0.0217242
  5. ema50 : 0.0206915
  6. ema100 : 0.019857
  7. price_ema9_diff : 0.00194083
  8. ema9_ema21_diff : 0.0327859
  9. ema21_ema50_diff : 0.0499057
  10. price_ema100_diff : 0.13209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.589476
  14. ema_slope_21 : 0.532125
  15. ema_slope_50 : 0.39852
  16. ema_slope_100 : 0.273515
  17. rsi : 0.627138
  18. adx : 0.574896
  19. kc_percentage : 0.759104
  20. kc_width_percentage : 0.120986
  21. volume_ema_diff : 0.726667
  22. volume_ema1 : 333155.03675597
  23. volume_ema2 : 192946.88017966
  24. chop : 39.0378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0227979
  28. ema21 : 0.0226921
  29. ema50 : 0.0221762
  30. ema100 : 0.0215231
  31. price_ema9_diff : -0.0139452
  32. ema9_ema21_diff : 0.0046631
  33. ema21_ema50_diff : 0.0232614
  34. price_ema100_diff : 0.0444547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0559625
  38. ema_slope_21 : 0.182308
  39. ema_slope_50 : 0.187262
  40. ema_slope_100 : 0.156288
  41. rsi : 0.479317
  42. adx : 0.398813
  43. kc_percentage : 0.332675
  44. kc_width_percentage : 0.0610668
  45. volume_ema_diff : -0.364414
  46. volume_ema1 : 47188.324823769
  47. volume_ema2 : 74243.843344776
  48. chop : 51.7069
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0226956
  52. ema21 : 0.0228735
  53. ema50 : 0.0228084
  54. ema100 : 0.0224786
  55. price_ema9_diff : -0.00950236
  56. ema9_ema21_diff : -0.00777522
  57. ema21_ema50_diff : 0.00285175
  58. price_ema100_diff : 6.08374E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.15206
  62. ema_slope_21 : -0.0916221
  63. ema_slope_50 : -0.00299592
  64. ema_slope_100 : 0.033399
  65. rsi : 0.338223
  66. adx : 0.245641
  67. kc_percentage : -0.107714
  68. kc_width_percentage : 0.0282884
  69. volume_ema_diff : -0.614684
  70. volume_ema1 : 11533.026349627
  71. volume_ema2 : 29931.383812482
  72. chop : 46.5657
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68483.5
  77. 5m_price_ema100_diff: 
    0.00402257
  78. 5m_price: 
    68759
  79. 5m_correlation_with_coin: 
    0.291646
  80. btc_indicators
  81. 15m_ema100: 
    67385.3
  82. 15m_price_ema100_diff: 
    0.0203854
  83. 15m_price: 
    68759
  84. 15m_correlation_with_coin: 
    0.11135
  85. btc_indicators
  86. 1H_ema100: 
    67905.7
  87. 1H_price_ema100_diff: 
    0.0125651
  88. 1H_price: 
    68759
  89. 1H_correlation_with_coin: 
    -0.07315
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 0.01628
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 0.02092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 0.01822
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.01925
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.01813
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 0.01981
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 0.01895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 10:00:00
                    [1] => 0.02028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 0.01892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 13:00:00
                    [1] => 0.02369
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8543689320388
            [ms_dist_from_last_low_pct] => 19.133192389006
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 25.211416490486
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 17:15:00
                    [1] => 0.01955
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 0.01984
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 21:45:00
                    [1] => 0.02151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 0.02194
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 01:45:00
                    [1] => 0.02084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 05:30:00
                    [1] => 0.02203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.02116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 08:45:00
                    [1] => 0.02121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 13:45:00
                    [1] => 0.02369
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 0.0224
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8543689320388
            [ms_dist_from_last_low_pct] => 0.62500000000001
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7589285714286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 10:35:00
                    [1] => 0.02254
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 11:35:00
                    [1] => 0.02264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 11:40:00
                    [1] => 0.02219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 12:55:00
                    [1] => 0.02343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 13:20:00
                    [1] => 0.02281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 13:50:00
                    [1] => 0.02369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 14:45:00
                    [1] => 0.02283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 15:10:00
                    [1] => 0.02318
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 15:35:00
                    [1] => 0.0224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 15:45:00
                    [1] => 0.0224
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7610008628128
            [ms_dist_from_last_low_pct] => 0.62500000000001
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0007
3.04%
DateTime Price Type
2026-02-13 10:35:00 0.02254 ↑ High
2026-02-13 11:35:00 0.02264 ↑ High
2026-02-13 11:40:00 0.02219 ↓ Low
2026-02-13 12:55:00 0.02343 ↑ High
2026-02-13 13:20:00 0.02281 ↓ Low
2026-02-13 13:50:00 0.02369 ↑ High
2026-02-13 14:45:00 0.02283 ↓ Low
2026-02-13 15:10:00 0.02318 ↑ High
2026-02-13 15:35:00 0.0224 ↓ Low
2026-02-13 15:45:00 0.0224 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
12.06%
TP to Pivot Distance
0.0007
3.04%
DateTime Price Type
2026-02-12 17:15:00 0.01955 ↓ Low
2026-02-12 19:30:00 0.01984 ↓ Low
2026-02-12 21:45:00 0.02151 ↑ High
2026-02-13 00:30:00 0.02194 ↑ High
2026-02-13 01:45:00 0.02084 ↓ Low
2026-02-13 05:30:00 0.02203 ↑ High
2026-02-13 07:00:00 0.02116 ↓ Low
2026-02-13 08:45:00 0.02121 ↓ Low
2026-02-13 13:45:00 0.02369 ↑ High
2026-02-13 15:30:00 0.0224 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
19.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
25.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
26.77%
TP to Pivot Distance
0.0007
3.04%
DateTime Price Type
2026-02-10 08:00:00 0.01628 ↓ Low
2026-02-10 11:00:00 0.02092 ↑ High
2026-02-11 05:00:00 0.01822 ↓ Low
2026-02-11 09:00:00 0.01925 ↑ High
2026-02-11 11:00:00 0.01813 ↓ Low
2026-02-11 20:00:00 0.01981 ↑ High
2026-02-12 03:00:00 0.01895 ↓ Low
2026-02-12 10:00:00 0.02028 ↑ High
2026-02-12 12:00:00 0.01892 ↓ Low
2026-02-13 13:00:00 0.02369 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
15:48:22		 13 Feb 2026
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02248 0.02223 0.02299 2.04 0.02153
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 0.02248
  • Stop Loss: 0.02223
  • Take Profit: 0.02299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02223 - 0.02248 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02248 - 0.02299 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
707.3841 100 31467.2664 7.07
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02248 = -719.36

Donc, tu peux acheter -32000 avec un stoploss a 0.02223

Avec un position size USD de -719.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -719.36
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.27 % 16.05 $
SL % Target SL $ Target
1.11 % 7.87 $
PNL PNL %
-7.87 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9128 % 172 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02248
            [stop_loss] => 0.022205
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02248
            [stop_loss] => 0.02218
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02248
            [stop_loss] => 0.022155
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02299
            [entry_price] => 0.02248
            [stop_loss] => 0.022105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00043
            [rr_ratio] => 1
            [high] => 0.02291000
            [low] => 0.02205000
            [mfe_pct] => 1.91
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:48:22-05:00
            [end_at] => 2026-02-13T17:48:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.86
            [high] => 0.02328000
            [low] => 0.02205000
            [mfe_pct] => 3.56
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:48:22-05:00
            [end_at] => 2026-02-13T22:48:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02369000
            [high_after] => 0.02328000
            [low_before] => 0.02229000
            [low_after] => 0.02205000
            [is_new_high] => 
            [is_new_low] => 
        )

)