Long Trade on H 13 Feb 2026 at 19:10:20

Take profit at 0.2273 (5.92 %) and Stop Loss at 0.2083 (2.94 %)

Long Trade on H

The 13 Feb 2026 at 19:10:20

With 1258.5767 H at 0.2146$ per unit.

Position size of 270.1032 $

Take profit at 0.2273 (5.92 %) and Stop Loss at 0.2083 (2.94 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
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 : 0.024054

15m : 0.070302

1H : 0.037745

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004237590899
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.218755
  4. ema21 : 0.205727
  5. ema50 : 0.186703
  6. ema100 : 0.173868
  7. price_ema9_diff : -0.0189511
  8. ema9_ema21_diff : 0.0633269
  9. ema21_ema50_diff : 0.101895
  10. price_ema100_diff : 0.234326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45308
  14. ema_slope_21 : 1.33017
  15. ema_slope_50 : 0.941389
  16. ema_slope_100 : 0.598768
  17. rsi : 0.583524
  18. adx : 0.535009
  19. kc_percentage : 0.650508
  20. kc_width_percentage : 0.244562
  21. volume_ema_diff : 0.775964
  22. volume_ema1 : 1439535.1154986
  23. volume_ema2 : 810565.22220749
  24. chop : 26.5391
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22468
  29. ema21 : 0.224494
  30. ema50 : 0.214749
  31. ema100 : 0.20139
  32. price_ema9_diff : -0.0448206
  33. ema9_ema21_diff : 0.000826466
  34. ema21_ema50_diff : 0.0453813
  35. price_ema100_diff : 0.0656391
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00299763
  39. ema_slope_21 : 0.239228
  40. ema_slope_50 : 0.347913
  41. ema_slope_100 : 0.324101
  42. rsi : 0.425133
  43. adx : 0.247739
  44. kc_percentage : 0.178182
  45. kc_width_percentage : 0.14655
  46. volume_ema_diff : 0.0639946
  47. volume_ema1 : 442036.68285791
  48. volume_ema2 : 415450.08531027
  49. chop : 45.4885
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.22019
  54. ema21 : 0.224234
  55. ema50 : 0.225706
  56. ema100 : 0.22224
  57. price_ema9_diff : -0.0253441
  58. ema9_ema21_diff : -0.0180354
  59. ema21_ema50_diff : -0.0065198
  60. price_ema100_diff : -0.0343325
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.294429
  64. ema_slope_21 : -0.224599
  65. ema_slope_50 : -0.0818198
  66. ema_slope_100 : 0.000918033
  67. rsi : 0.308589
  68. adx : 0.193527
  69. kc_percentage : -0.0619089
  70. kc_width_percentage : 0.0780238
  71. volume_ema_diff : -0.317455
  72. volume_ema1 : 109610.59783736
  73. volume_ema2 : 160591.10752311
  74. chop : 40.6612
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68860.6
  80. 5m_price_ema100_diff:
    -0.00106251
  81. 5m_price:
    68787.5
  82. 5m_correlation_with_coin:
    0.024054
  83. btc_indicators
  84. 15m_ema100:
    67811.4
  85. 15m_price_ema100_diff:
    0.0143935
  86. 15m_price:
    68787.5
  87. 15m_correlation_with_coin:
    0.070302
  88. btc_indicators
  89. 1H_ema100:
    67949.2
  90. 1H_price_ema100_diff:
    0.0123366
  91. 1H_price:
    68787.5
  92. 1H_correlation_with_coin:
    0.037745
  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] => -10.62091503268
                [ms_dist_from_last_low_pct] => 3.2562529495045
                [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] => -10.62091503268
                [ms_dist_from_last_low_pct] => 3.2562529495045
                [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] => -6.0823281967635
                [ms_dist_from_last_low_pct] => 3.2562529495045
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-6.08%
Dist From Last Low Pct
3.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0076
3.65%
TP to Pivot Distance
0.0175
7.70%
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
-10.62%
Dist From Last Low Pct
3.26%
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
0.0399
19.16%
TP to Pivot Distance
0.0175
7.70%
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
-10.62%
Dist From Last Low Pct
3.26%
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
0.0688
33.05%
TP to Pivot Distance
0.0175
7.70%
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
19:10:20
13 Feb 2026
19:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2146 0.2083 0.2273 2.02 0.1363
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 0.2146
  • Stop Loss: 0.2083
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2083 - 0.2146 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2146 - 0.2273 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
270.1032 100 1258.5767 2.70
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2146 = -272.51

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2083

Avec un position size USD de -272.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -272.51
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
5.92 % 15.98 $
SL % Target SL $ Target
2.94 % 7.93 $
PNL PNL %
15.98 $ 5.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8826 % 64.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2083
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2083
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2083
            [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] => 0.01634
            [max_drawdown] => 0.00404
            [rr_ratio] => 4.04
            [high] => 0.23094000
            [low] => 0.21056000
            [mfe_pct] => 7.61
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:10:20-05:00
            [end_at] => 2026-02-13T21:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02157
            [max_drawdown] => 0.00404
            [rr_ratio] => 5.34
            [high] => 0.23617000
            [low] => 0.21056000
            [mfe_pct] => 10.05
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:10:20-05:00
            [end_at] => 2026-02-14T02:10:20-05:00
        )

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

)