Long Trade on VIRTUAL 13 Feb 2026 at 18:20:54

Take profit at 0.6005 (0.96 %) and Stop Loss at 0.592 (0.47 %)

Long Trade on VIRTUAL

The 13 Feb 2026 at 18:20:54

With 2827.8176 VIRTUAL at 0.5948$ per unit.

Position size of 1681.9859 $

Take profit at 0.6005 (0.96 %) and Stop Loss at 0.592 (0.47 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.700003

15m : 0.040555

1H : -0.005279

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001886024492
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.592897
  4. ema21 : 0.584438
  5. ema50 : 0.575054
  6. ema100 : 0.570303
  7. price_ema9_diff : 0.00320825
  8. ema9_ema21_diff : 0.0144745
  9. ema21_ema50_diff : 0.0163173
  10. price_ema100_diff : 0.0429527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.344392
  14. ema_slope_21 : 0.212407
  15. ema_slope_50 : 0.128125
  16. ema_slope_100 : 0.0722389
  17. rsi : 0.591956
  18. adx : 0.237779
  19. kc_percentage : 0.759244
  20. kc_width_percentage : 0.0638343
  21. volume_ema_diff : -0.448942
  22. volume_ema1 : 146896.56161072
  23. volume_ema2 : 266571.98853903
  24. chop : 41.1952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.598125
  29. ema21 : 0.596354
  30. ema50 : 0.589204
  31. ema100 : 0.583353
  32. price_ema9_diff : -0.0055607
  33. ema9_ema21_diff : 0.00296994
  34. ema21_ema50_diff : 0.0121349
  35. price_ema100_diff : 0.0196224
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0313826
  39. ema_slope_21 : 0.0716511
  40. ema_slope_50 : 0.0848819
  41. ema_slope_100 : 0.0605774
  42. rsi : 0.49736
  43. adx : 0.372241
  44. kc_percentage : 0.385836
  45. kc_width_percentage : 0.0265359
  46. volume_ema_diff : -0.483834
  47. volume_ema1 : 30463.62607286
  48. volume_ema2 : 59019.080901544
  49. chop : 64.0418
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.59727
  54. ema21 : 0.598511
  55. ema50 : 0.597831
  56. ema100 : 0.594493
  57. price_ema9_diff : -0.00413715
  58. ema9_ema21_diff : -0.0020724
  59. ema21_ema50_diff : 0.00113798
  60. price_ema100_diff : 0.000516329
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0482276
  64. ema_slope_21 : -0.0199901
  65. ema_slope_50 : 0.00333375
  66. ema_slope_100 : 0.0147147
  67. rsi : 0.368876
  68. adx : 0.138927
  69. kc_percentage : -0.0101741
  70. kc_width_percentage : 0.012104
  71. volume_ema_diff : -0.33744
  72. volume_ema1 : 9325.9068008793
  73. volume_ema2 : 14075.569061416
  74. chop : 50.9764
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68804.3
  80. 5m_price_ema100_diff:
    0.000773623
  81. 5m_price:
    68857.6
  82. 5m_correlation_with_coin:
    0.700003
  83. btc_indicators
  84. 15m_ema100:
    67721.6
  85. 15m_price_ema100_diff:
    0.0168363
  86. 15m_price:
    68861.8
  87. 15m_correlation_with_coin:
    0.040555
  88. btc_indicators
  89. 1H_ema100:
    67978.7
  90. 1H_price_ema100_diff:
    0.0129281
  91. 1H_price:
    68857.6
  92. 1H_correlation_with_coin:
    -0.005279
  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] => 2026-02-11 09:00:00
                        [1] => 0.5673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.5283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.5569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.5585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.5871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.5555
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.6059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.716454860538
                [ms_dist_from_last_low_pct] => 7.2972972972973
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.1711711711712
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:45:00
                        [1] => 0.5678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 21:30:00
                        [1] => 0.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 01:30:00
                        [1] => 0.5555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 03:45:00
                        [1] => 0.5777
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 12:15:00
                        [1] => 0.5986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.6009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 0.5944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.6059
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.5942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.716454860538
                [ms_dist_from_last_low_pct] => 0.21878155503199
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9690339952878
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:25:00
                        [1] => 0.6009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 14:55:00
                        [1] => 0.6008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:10:00
                        [1] => 0.5946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 15:55:00
                        [1] => 0.5944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 16:05:00
                        [1] => 0.6012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 16:30:00
                        [1] => 0.5977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 17:10:00
                        [1] => 0.6059
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 0.5982
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.5942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.716454860538
                [ms_dist_from_last_low_pct] => 0.21878155503199
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.673174015483
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.37%
TP to Pivot Distance
0.0054
0.90%
DateTime Price Type
2026-02-13 14:25:00 0.6009 ↑ High
2026-02-13 14:55:00 0.6008 ↑ High
2026-02-13 15:10:00 0.5946 ↓ Low
2026-02-13 15:30:00 0.6 ↑ High
2026-02-13 15:55:00 0.5944 ↓ Low
2026-02-13 16:05:00 0.6012 ↑ High
2026-02-13 16:30:00 0.5977 ↓ Low
2026-02-13 17:10:00 0.6059 ↑ High
2026-02-13 17:15:00 0.5982 ↓ Low
2026-02-13 18:15:00 0.5942 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
6.25%
TP to Pivot Distance
0.0054
0.90%
DateTime Price Type
2026-02-12 19:45:00 0.5678 ↓ Low
2026-02-12 21:30:00 0.58 ↑ High
2026-02-13 01:30:00 0.5555 ↓ Low
2026-02-13 03:45:00 0.5777 ↑ High
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-13 12:15:00 0.5986 ↑ High
2026-02-13 14:15:00 0.6009 ↑ High
2026-02-13 15:45:00 0.5944 ↓ Low
2026-02-13 17:00:00 0.6059 ↑ High
2026-02-13 18:15:00 0.5942 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
7.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
10.76%
TP to Pivot Distance
0.0054
0.90%
DateTime Price Type
2026-02-11 09:00:00 0.5673 ↑ High
2026-02-11 10:00:00 0.5283 ↓ Low
2026-02-11 16:00:00 0.5569 ↑ High
2026-02-11 18:00:00 0.532 ↓ Low
2026-02-12 06:00:00 0.605 ↑ High
2026-02-12 11:00:00 0.5585 ↓ Low
2026-02-12 18:00:00 0.5871 ↑ High
2026-02-13 01:00:00 0.5555 ↓ Low
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-13 17:00:00 0.6059 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
18:20:54
13 Feb 2026
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5948 0.592 0.6005 2.04 0.6863
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 0.5948
  • Stop Loss: 0.592
  • Take Profit: 0.6005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.592 - 0.5948 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5948 - 0.6005 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1681.9859 100 2827.8176 16.82
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.5948 = -1699.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.592

Avec un position size USD de -1699.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1699.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.96 % 16.12 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
16.12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6004
            [stop_loss] => 0.592
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6018
            [stop_loss] => 0.592
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.592
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.592
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.592
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.592
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6088
            [stop_loss] => 0.592
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.592
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.592
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.613
            [stop_loss] => 0.592
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6144
            [stop_loss] => 0.592
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61330000
            [low] => 0.59550000
            [mfe_pct] => 3.11
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:20:54-05:00
            [end_at] => 2026-02-13T20:20:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64870000
            [low] => 0.59550000
            [mfe_pct] => 9.06
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:20:54-05:00
            [end_at] => 2026-02-14T01:20:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60590000
            [high_after] => 0.64870000
            [low_before] => 0.59420000
            [low_after] => 0.59550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)