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Long Trade on CTC

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Long Trade on CTC 13 Feb 2026 at 18:24:30

Take profit at 0.1688 (1.14 %) and Stop Loss at 0.166 (0.54 %)

Long Trade on CTC

The 13 Feb 2026 at 18:24:30

With 8494.4635 CTC at 0.1669$ per unit.

Position size of 1417.726 $

Take profit at 0.1688 (1.14 %) and Stop Loss at 0.166 (0.54 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
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 : 0.305473

15m : -0.027236

1H : -0.046801

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006278599367
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.168554
  4. ema21 : 0.166604
  5. ema50 : 0.159485
  6. ema100 : 0.152622
  7. price_ema9_diff : -0.00981656
  8. ema9_ema21_diff : 0.0117046
  9. ema21_ema50_diff : 0.0446395
  10. price_ema100_diff : 0.0935506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0480802
  14. ema_slope_21 : 0.211759
  15. ema_slope_50 : 0.301781
  16. ema_slope_100 : 0.242388
  17. rsi : 0.53149
  18. adx : 0.473588
  19. kc_percentage : 0.502286
  20. kc_width_percentage : 0.125244
  21. volume_ema_diff : -0.55831
  22. volume_ema1 : 56467.841502696
  23. volume_ema2 : 127845.08052179
  24. chop : 64.9229
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.168383
  28. ema21 : 0.168697
  29. ema50 : 0.168212
  30. ema100 : 0.165432
  31. price_ema9_diff : -0.008808
  32. ema9_ema21_diff : -0.00186287
  33. ema21_ema50_diff : 0.00288204
  34. price_ema100_diff : 0.00887295
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0275344
  38. ema_slope_21 : -0.0037747
  39. ema_slope_50 : 0.016862
  40. ema_slope_100 : 0.0461735
  41. rsi : 0.410407
  42. adx : 0.143816
  43. kc_percentage : 0.182084
  44. kc_width_percentage : 0.033738
  45. volume_ema_diff : -0.674379
  46. volume_ema1 : 9755.0451931858
  47. volume_ema2 : 29958.292584843
  48. chop : 62.3141
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.167698
  52. ema21 : 0.168435
  53. ema50 : 0.168762
  54. ema100 : 0.168593
  55. price_ema9_diff : -0.00475958
  56. ema9_ema21_diff : -0.0043787
  57. ema21_ema50_diff : -0.00193363
  58. price_ema100_diff : -0.0100477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110664
  62. ema_slope_21 : -0.0621117
  63. ema_slope_50 : -0.023344
  64. ema_slope_100 : -0.00733383
  65. rsi : 0.319296
  66. adx : 0.259325
  67. kc_percentage : -0.091124
  68. kc_width_percentage : 0.0152093
  69. volume_ema_diff : -0.421408
  70. volume_ema1 : 3454.5181628833
  71. volume_ema2 : 5970.5688330915
  72. chop : 24.1301
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68804.4
  77. 5m_price_ema100_diff: 
    0.000797841
  78. 5m_price: 
    68859.3
  79. 5m_correlation_with_coin: 
    0.305473
  80. btc_indicators
  81. 15m_ema100: 
    67721.6
  82. 15m_price_ema100_diff: 
    0.0168363
  83. 15m_price: 
    68861.8
  84. 15m_correlation_with_coin: 
    -0.027236
  85. btc_indicators
  86. 1H_ema100: 
    67978.7
  87. 1H_price_ema100_diff: 
    0.0129526
  88. 1H_price: 
    68859.3
  89. 1H_correlation_with_coin: 
    -0.046801
    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 09:00:00
                    [1] => 0.1468
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 0.1661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5685931115003
            [ms_dist_from_last_low_pct] => 0.48163756773028
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1306441902468
            [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 18:15:00
                    [1] => 0.1661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5685931115003
            [ms_dist_from_last_low_pct] => 0.48163756773028
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1306441902468
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 12:10:00
                    [1] => 0.1668
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 0.1661
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0669828097214
            [ms_dist_from_last_low_pct] => 0.48163756773028
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5653220951234
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
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
0.0025
1.48%
DateTime Price Type
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
2026-02-13 18:15:00 0.1661 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.67%
TP to Pivot Distance
0.0147
8.71%
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 18:15:00 0.1661 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
18.31%
TP to Pivot Distance
0.0148
8.77%
DateTime Price Type
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
2026-02-13 18:00:00 0.1661 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
18:24:30		 13 Feb 2026
18:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.166 0.1688 2.11 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: 0.166
  • Take Profit: 0.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1669 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1688 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1417.726 100 8494.4635 14.18
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1669 = -1483.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.166

Avec un position size USD de -1483.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1483.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.14 % 16.14 $
SL % Target SL $ Target
0.54 % 7.65 $
PNL PNL %
-7.65 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7789 % 144.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1669
            [stop_loss] => 0.16591
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1669
            [stop_loss] => 0.16582
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1669
            [stop_loss] => 0.16573
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1688
            [entry_price] => 0.1669
            [stop_loss] => 0.16555
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0048
            [rr_ratio] => 9.92
            [high] => 0.21450000
            [low] => 0.16210000
            [mfe_pct] => 28.52
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:24:30-05:00
            [end_at] => 2026-02-13T20:24:30-05:00
        )

    [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] => 2026-02-13T18:24:30-05:00
            [end_at] => 2026-02-14T01:24:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17130000
            [high_after] => 0.21950000
            [low_before] => 0.16610000
            [low_after] => 0.16210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)