Long Trade on MON 13 Feb 2026 at 19:11:13

Take profit at 0.02271 (2.21 %) and Stop Loss at 0.02198 (1.08 %)

Long Trade on MON

The 13 Feb 2026 at 19:11:13

With 32911.4368 MON at 0.02222$ per unit.

Position size of 731.2921 $

Take profit at 0.02271 (2.21 %) and Stop Loss at 0.02198 (1.08 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
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_medium

BTC Correlation Score

5m : 0.135507

15m : -0.057268

1H : -0.090697

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001620510634
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.022526
  4. ema21 : 0.0220083
  5. ema50 : 0.020972
  6. ema100 : 0.0200188
  7. price_ema9_diff : -0.0135872
  8. ema9_ema21_diff : 0.0235252
  9. ema21_ema50_diff : 0.0494093
  10. price_ema100_diff : 0.109956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.485108
  14. ema_slope_21 : 0.496715
  15. ema_slope_50 : 0.40526
  16. ema_slope_100 : 0.293956
  17. rsi : 0.565937
  18. adx : 0.537247
  19. kc_percentage : 0.563508
  20. kc_width_percentage : 0.11782
  21. volume_ema_diff : -0.0123192
  22. volume_ema1 : 186245.78195155
  23. volume_ema2 : 188568.80672621
  24. chop : 44.7603
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0227106
  29. ema21 : 0.0226995
  30. ema50 : 0.0223964
  31. ema100 : 0.0218727
  32. price_ema9_diff : -0.021604
  33. ema9_ema21_diff : 0.000487938
  34. ema21_ema50_diff : 0.0135333
  35. price_ema100_diff : 0.0158772
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0327827
  39. ema_slope_21 : -0.00177838
  40. ema_slope_50 : 0.0667688
  41. ema_slope_100 : 0.0842736
  42. rsi : 0.419951
  43. adx : 0.237144
  44. kc_percentage : 0.134883
  45. kc_width_percentage : 0.059773
  46. volume_ema_diff : -0.0936146
  47. volume_ema1 : 58899.808683601
  48. volume_ema2 : 64983.183830922
  49. chop : 50.1445
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0226387
  54. ema21 : 0.0227313
  55. ema50 : 0.0227402
  56. ema100 : 0.0226939
  57. price_ema9_diff : -0.0184978
  58. ema9_ema21_diff : -0.00407499
  59. ema21_ema50_diff : -0.000389455
  60. price_ema100_diff : -0.020883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0422978
  64. ema_slope_21 : 0.0275069
  65. ema_slope_50 : 0.0197138
  66. ema_slope_100 : 0.0154678
  67. rsi : 0.288762
  68. adx : 0.25623
  69. kc_percentage : -0.26687
  70. kc_width_percentage : 0.0299338
  71. volume_ema_diff : -0.00685079
  72. volume_ema1 : 19560.168408958
  73. volume_ema2 : 19695.095562336
  74. chop : 25.6876
  75. regime : bear_medium
  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:
    0.135507
  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:
    -0.057268
  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:
    -0.090697
  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 11:00:00
                        [1] => 0.02092
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.01822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.01925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.01813
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.01981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.02205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0232165470663
                [ms_dist_from_last_low_pct] => 2.0408163265306
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.437641723356
                [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] => 2026-02-13 00:30:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 01:45:00
                        [1] => 0.02084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 0.02203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.02116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 08:45:00
                        [1] => 0.02121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 0.0224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 0.02205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.02328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.0222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3505154639175
                [ms_dist_from_last_low_pct] => 1.3513513513513
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8648648648649
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:45:00
                        [1] => 0.02283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 15:10:00
                        [1] => 0.02318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:35:00
                        [1] => 0.0224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 0.0224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 16:05:00
                        [1] => 0.02291
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 16:20:00
                        [1] => 0.02243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 16:55:00
                        [1] => 0.02269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 0.02205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 18:25:00
                        [1] => 0.02328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 0.0222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3505154639175
                [ms_dist_from_last_low_pct] => 1.3513513513513
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8648648648649
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0006
2.51%
DateTime Price Type
2026-02-13 14:45:00 0.02283 ↓ Low
2026-02-13 15:10:00 0.02318 ↑ High
2026-02-13 15:35:00 0.0224 ↓ Low
2026-02-13 15:45:00 0.0224 ↓ Low
2026-02-13 16:05:00 0.02291 ↑ High
2026-02-13 16:20:00 0.02243 ↓ Low
2026-02-13 16:55:00 0.02269 ↑ High
2026-02-13 17:15:00 0.02205 ↓ Low
2026-02-13 18:25:00 0.02328 ↑ High
2026-02-13 19:10:00 0.0222 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.19%
TP to Pivot Distance
0.0010
4.32%
DateTime Price Type
2026-02-13 00:30:00 0.02194 ↑ High
2026-02-13 01:45:00 0.02084 ↓ Low
2026-02-13 05:30:00 0.02203 ↑ High
2026-02-13 07:00:00 0.02116 ↓ Low
2026-02-13 08:45:00 0.02121 ↓ Low
2026-02-13 13:45:00 0.02369 ↑ High
2026-02-13 15:30:00 0.0224 ↓ Low
2026-02-13 17:15:00 0.02205 ↓ Low
2026-02-13 18:15:00 0.02328 ↑ High
2026-02-13 19:00:00 0.0222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
2.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
17.52%
TP to Pivot Distance
0.0010
4.32%
DateTime Price Type
2026-02-10 11:00:00 0.02092 ↑ High
2026-02-11 05:00:00 0.01822 ↓ Low
2026-02-11 09:00:00 0.01925 ↑ High
2026-02-11 11:00:00 0.01813 ↓ Low
2026-02-11 20:00:00 0.01981 ↑ High
2026-02-12 03:00:00 0.01895 ↓ Low
2026-02-12 10:00:00 0.02028 ↑ High
2026-02-12 12:00:00 0.01892 ↓ Low
2026-02-13 13:00:00 0.02369 ↑ High
2026-02-13 17:00:00 0.02205 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
19:11:13
13 Feb 2026
19:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.02198 0.02271 2.04 0.02153
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 0.02222
  • Stop Loss: 0.02198
  • Take Profit: 0.02271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02198 - 0.02222 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.02271 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
731.2921 100 32911.4368 7.31
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02222 = -740.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02198

Avec un position size USD de -740.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -740.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.21 % 16.13 $
SL % Target SL $ Target
1.08 % 7.9 $
PNL PNL %
16.13 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.02198
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02282
            [stop_loss] => 0.02198
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02294
            [stop_loss] => 0.02198
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02306
            [stop_loss] => 0.02198
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02318
            [stop_loss] => 0.02198
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0233
            [stop_loss] => 0.02198
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02342
            [stop_loss] => 0.02198
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02308000
            [low] => 0.02248000
            [mfe_pct] => 3.87
            [mae_pct] => -1.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:11:13-05:00
            [end_at] => 2026-02-13T21:11:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02351000
            [low] => 0.02232000
            [mfe_pct] => 5.81
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:11:13-05:00
            [end_at] => 2026-02-14T02:11:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02328000
            [high_after] => 0.02351000
            [low_before] => 0.02205000
            [low_after] => 0.02248000
            [is_new_high] => 1
            [is_new_low] => 
        )

)