Long Trade on H 13 Feb 2026 at 19:07:07

Take profit at 0.2274 (6.21 %) and Stop Loss at 0.2075 (3.08 %)

Long Trade on H

The 13 Feb 2026 at 19:07:07

With 1205.1243 H at 0.2141$ per unit.

Position size of 258.0292 $

Take profit at 0.2274 (6.21 %) and Stop Loss at 0.2075 (3.08 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.018713

15m : -0.112837

1H : -0.043708

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004425546339
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.218655
  4. ema21 : 0.205682
  5. ema50 : 0.186683
  6. ema100 : 0.173858
  7. price_ema9_diff : -0.0207891
  8. ema9_ema21_diff : 0.0630757
  9. ema21_ema50_diff : 0.101767
  10. price_ema100_diff : 0.231521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4486
  14. ema_slope_21 : 1.32804
  15. ema_slope_50 : 0.940415
  16. ema_slope_100 : 0.59826
  17. rsi : 0.580358
  18. adx : 0.536695
  19. kc_percentage : 0.643319
  20. kc_width_percentage : 0.242686
  21. volume_ema_diff : 0.744442
  22. volume_ema1 : 1407386.2975786
  23. volume_ema2 : 806783.00833455
  24. chop : 26.5118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22458
  29. ema21 : 0.224449
  30. ema50 : 0.214729
  31. ema100 : 0.20138
  32. price_ema9_diff : -0.0466217
  33. ema9_ema21_diff : 0.000583615
  34. ema21_ema50_diff : 0.0452651
  35. price_ema100_diff : 0.0632086
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000712672
  39. ema_slope_21 : 0.237492
  40. ema_slope_50 : 0.34712
  41. ema_slope_100 : 0.323675
  42. rsi : 0.421532
  43. adx : 0.24616
  44. kc_percentage : 0.158102
  45. kc_width_percentage : 0.144445
  46. volume_ema_diff : -0.00432388
  47. volume_ema1 : 409887.86493791
  48. volume_ema2 : 411667.87143733
  49. chop : 46.9957
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.221593
  54. ema21 : 0.2252
  55. ema50 : 0.226181
  56. ema100 : 0.222544
  57. price_ema9_diff : -0.033772
  58. ema9_ema21_diff : -0.0160178
  59. ema21_ema50_diff : -0.00433467
  60. price_ema100_diff : -0.0378985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.288274
  64. ema_slope_21 : -0.215405
  65. ema_slope_50 : -0.072764
  66. ema_slope_100 : 0.00590728
  67. rsi : 0.296183
  68. adx : 0.182531
  69. kc_percentage : -0.11159
  70. kc_width_percentage : 0.0832644
  71. volume_ema_diff : -0.199521
  72. volume_ema1 : 131821.94375437
  73. volume_ema2 : 164678.98946279
  74. chop : 42.9564
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68854.2
  80. 5m_price_ema100_diff:
    -0.000642063
  81. 5m_price:
    68810
  82. 5m_correlation_with_coin:
    0.018713
  83. btc_indicators
  84. 15m_ema100:
    67811.9
  85. 15m_price_ema100_diff:
    0.0147186
  86. 15m_price:
    68810
  87. 15m_correlation_with_coin:
    -0.112837
  88. btc_indicators
  89. 1H_ema100:
    67949.6
  90. 1H_price_ema100_diff:
    0.0126611
  91. 1H_price:
    68810
  92. 1H_correlation_with_coin:
    -0.043708
  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 10:00:00
                        [1] => 0.14534
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 0.15649
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.13946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 0.15037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.17102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.18047
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.2119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.553104575163
                [ms_dist_from_last_low_pct] => 1.0240679565833
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.526191599811
                [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 22:30:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 23:00:00
                        [1] => 0.1684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 02:00:00
                        [1] => 0.18649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 08:15:00
                        [1] => 0.19979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 09:15:00
                        [1] => 0.18047
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 11:45:00
                        [1] => 0.23585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 0.20375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 15:15:00
                        [1] => 0.21549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 16:30:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.2119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.553104575163
                [ms_dist_from_last_low_pct] => 1.0240679565833
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.526191599811
                [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 11:00:00
                        [1] => 0.2007
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:50:00
                        [1] => 0.23585
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 0.22087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 13:25:00
                        [1] => 0.20375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 14:30:00
                        [1] => 0.22798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 15:25:00
                        [1] => 0.21549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 16:40:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.22019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 18:35:00
                        [1] => 0.23297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:05:00
                        [1] => 0.2119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1126325277933
                [ms_dist_from_last_low_pct] => 1.0240679565833
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9433695139217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
1.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.28%
TP to Pivot Distance
0.0174
7.65%
DateTime Price Type
2026-02-13 11:00:00 0.2007 ↓ Low
2026-02-13 11:50:00 0.23585 ↑ High
2026-02-13 13:15:00 0.22087 ↑ High
2026-02-13 13:25:00 0.20375 ↓ Low
2026-02-13 14:30:00 0.22798 ↑ High
2026-02-13 15:25:00 0.21549 ↓ Low
2026-02-13 16:40:00 0.2448 ↑ High
2026-02-13 18:15:00 0.22019 ↓ Low
2026-02-13 18:35:00 0.23297 ↑ High
2026-02-13 19:05:00 0.2119 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
1.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
18.84%
TP to Pivot Distance
0.0174
7.65%
DateTime Price Type
2026-02-12 22:30:00 0.174 ↑ High
2026-02-12 23:00:00 0.1684 ↓ Low
2026-02-13 02:00:00 0.18649 ↑ High
2026-02-13 08:15:00 0.19979 ↑ High
2026-02-13 09:15:00 0.18047 ↓ Low
2026-02-13 11:45:00 0.23585 ↑ High
2026-02-13 13:15:00 0.20375 ↓ Low
2026-02-13 15:15:00 0.21549 ↓ Low
2026-02-13 16:30:00 0.2448 ↑ High
2026-02-13 19:00:00 0.2119 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
32.79%
TP to Pivot Distance
0.0174
7.65%
DateTime Price Type
2026-02-10 10:00:00 0.14534 ↓ Low
2026-02-10 20:00:00 0.15649 ↑ High
2026-02-11 05:00:00 0.13946 ↓ Low
2026-02-11 16:00:00 0.1655 ↑ High
2026-02-11 21:00:00 0.15037 ↓ Low
2026-02-12 10:00:00 0.17102 ↑ High
2026-02-12 13:00:00 0.16 ↓ Low
2026-02-13 09:00:00 0.18047 ↓ Low
2026-02-13 16:00:00 0.2448 ↑ High
2026-02-13 19:00:00 0.2119 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
19:07:07
13 Feb 2026
19:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2075 0.2274 2.02 0.1364
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 0.2141
  • Stop Loss: 0.2075
  • Take Profit: 0.2274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2075 - 0.2141 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2274 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
258.0292 100 1205.1243 2.58
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2141 = -259.51

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2075

Avec un position size USD de -259.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -259.51
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
6.21 % 16.03 $
SL % Target SL $ Target
3.08 % 7.95 $
PNL PNL %
16.03 $ 6.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6534 % 53.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2075
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2075
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2075
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01684
            [max_drawdown] => 0.00354
            [rr_ratio] => 4.76
            [high] => 0.23094000
            [low] => 0.21056000
            [mfe_pct] => 7.87
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:07:07-05:00
            [end_at] => 2026-02-13T21:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02207
            [max_drawdown] => 0.00354
            [rr_ratio] => 6.23
            [high] => 0.23617000
            [low] => 0.21056000
            [mfe_pct] => 10.31
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:07:07-05:00
            [end_at] => 2026-02-14T02:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24480000
            [high_after] => 0.23617000
            [low_before] => 0.21190000
            [low_after] => 0.21056000
            [is_new_high] => 
            [is_new_low] => 
        )

)