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Long Trade on CTC

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Long Trade on CTC 13 Feb 2026 at 18:02:42

Take profit at 0.1693 (0.95 %) and Stop Loss at 0.1669 (0.48 %)

Long Trade on CTC

The 13 Feb 2026 at 18:02:42

With 10059.1157 CTC at 0.1677$ per unit.

Position size of 1686.9137 $

Take profit at 0.1693 (0.95 %) and Stop Loss at 0.1669 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.254877

15m : -0.168311

1H : 0.163858

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005301990234
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.168714
  4. ema21 : 0.166677
  5. ema50 : 0.159516
  6. ema100 : 0.152637
  7. price_ema9_diff : -0.00601386
  8. ema9_ema21_diff : 0.0122231
  9. ema21_ema50_diff : 0.04489
  10. price_ema100_diff : 0.0986783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0402155
  14. ema_slope_21 : 0.215489
  15. ema_slope_50 : 0.30348
  16. ema_slope_100 : 0.243278
  17. rsi : 0.545149
  18. adx : 0.478458
  19. kc_percentage : 0.538078
  20. kc_width_percentage : 0.12083
  21. volume_ema_diff : -0.599445
  22. volume_ema1 : 50948.785102696
  23. volume_ema2 : 127195.77976885
  24. chop : 64.8788
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.168943
  28. ema21 : 0.16896
  29. ema50 : 0.16828
  30. ema100 : 0.165268
  31. price_ema9_diff : -0.00736279
  32. ema9_ema21_diff : -9.92445E-5
  33. ema21_ema50_diff : 0.00403999
  34. price_ema100_diff : 0.0147123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151527
  38. ema_slope_21 : 0.00393426
  39. ema_slope_50 : 0.0215836
  40. ema_slope_100 : 0.0509981
  41. rsi : 0.445442
  42. adx : 0.135183
  43. kc_percentage : 0.26272
  44. kc_width_percentage : 0.0318217
  45. volume_ema_diff : -0.670649
  46. volume_ema1 : 10110.447189779
  47. volume_ema2 : 30698.154531715
  48. chop : 67.6862
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.16872
  52. ema21 : 0.169091
  53. ema50 : 0.169068
  54. ema100 : 0.16877
  55. price_ema9_diff : -0.00604869
  56. ema9_ema21_diff : -0.00219482
  57. ema21_ema50_diff : 0.000136761
  58. price_ema100_diff : -0.00634141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0665867
  62. ema_slope_21 : -0.0249815
  63. ema_slope_50 : -0.00285229
  64. ema_slope_100 : 0.00335027
  65. rsi : 0.355542
  66. adx : 0.179638
  67. kc_percentage : -0.199546
  68. kc_width_percentage : 0.0117608
  69. volume_ema_diff : -0.944116
  70. volume_ema1 : 352.74756209648
  71. volume_ema2 : 6312.2378312753
  72. chop : 35.9032
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68740.9
  77. 5m_price_ema100_diff: 
    0.00264436
  78. 5m_price: 
    68922.7
  79. 5m_correlation_with_coin: 
    0.254877
  80. btc_indicators
  81. 15m_ema100: 
    67666.4
  82. 15m_price_ema100_diff: 
    0.0185654
  83. 15m_price: 
    68922.7
  84. 15m_correlation_with_coin: 
    -0.168311
  85. btc_indicators
  86. 1H_ema100: 
    67980
  87. 1H_price_ema100_diff: 
    0.0138666
  88. 1H_price: 
    68922.7
  89. 1H_correlation_with_coin: 
    0.163858
    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] => 2026-02-11 02:00:00
                    [1] => 0.1316
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.1468
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.1356
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.1375
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 0.1685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 0.1465
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 0.1442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 0.1836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 0.1713
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1015761821366
            [ms_dist_from_last_low_pct] => 2.3184868822453
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5149481391092
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-13 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 04:00:00
                    [1] => 0.1835
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 0.1756
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.1645
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 14:45:00
                    [1] => 0.1708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 0.1667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 0.1713
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 0.1677
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1015761821366
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1466905187836
            [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 11:40:00
                    [1] => 0.1711
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 12:10:00
                    [1] => 0.1668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 12:50:00
                    [1] => 0.167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 13:00:00
                    [1] => 0.169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 13:30:00
                    [1] => 0.1672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 0.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 14:50:00
                    [1] => 0.1708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 0.1667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 0.1713
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.592768227623
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5411973918198
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0020
1.18%
DateTime Price Type
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
2026-02-13 16:45:00 0.1713 ↑ High
2026-02-13 18:00:00 0.1687 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.19%
TP to Pivot Distance
0.0142
8.39%
DateTime Price Type
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
2026-02-13 16:45:00 0.1713 ↑ High
2026-02-13 18:00:00 0.1677 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
2.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
21.15%
TP to Pivot Distance
0.0143
8.45%
DateTime Price Type
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
2026-02-13 16:00:00 0.1713 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
18:02:42		 13 Feb 2026
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1669 0.1693 2 0.1605
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: 0.1669
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1669 - 0.1677 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1693 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.9137 100 10059.1157 16.87
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1677 = -1677

Donc, tu peux acheter -10000 avec un stoploss a 0.1669

Avec un position size USD de -1677$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1677
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.09 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 162.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1677
            [stop_loss] => 0.16682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1677
            [stop_loss] => 0.16674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1677
            [stop_loss] => 0.16666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1677
            [stop_loss] => 0.1665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.0056
            [rr_ratio] => 8.36
            [high] => 0.21450000
            [low] => 0.16210000
            [mfe_pct] => 27.91
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:02:42-05:00
            [end_at] => 2026-02-13T20:02:42-05:00
        )

    [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] => 2026-02-13T18:02:42-05:00
            [end_at] => 2026-02-14T01:02:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17130000
            [high_after] => 0.21950000
            [low_before] => 0.16670000
            [low_after] => 0.16210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)