Long Trade on BSV 13 Feb 2026 at 22:16:05

Take profit at 16.7587 (1.32 %) and Stop Loss at 16.4307 (0.66 %)

Long Trade on BSV

The 13 Feb 2026 at 22:16:05

With 73.1617 BSV at 16.54$ per unit.

Position size of 1210.095 $

Take profit at 16.7587 (1.32 %) and Stop Loss at 16.4307 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.202041

15m : -0.006183

1H : -0.03137

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07289786015
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 16.7594
  4. ema21 : 16.4805
  5. ema50 : 15.7221
  6. ema100 : 15.0853
  7. price_ema9_diff : -0.0130964
  8. ema9_ema21_diff : 0.0169233
  9. ema21_ema50_diff : 0.0482372
  10. price_ema100_diff : 0.0964284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213121
  14. ema_slope_21 : 0.413584
  15. ema_slope_50 : 0.391517
  16. ema_slope_100 : 0.27703
  17. rsi : 0.546077
  18. adx : 0.596402
  19. kc_percentage : 0.517837
  20. kc_width_percentage : 0.0971484
  21. volume_ema_diff : 0.458027
  22. volume_ema1 : 163914.1710166
  23. volume_ema2 : 112421.88354354
  24. chop : 50.6386
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.6845
  29. ema21 : 16.7906
  30. ema50 : 16.7381
  31. ema100 : 16.4126
  32. price_ema9_diff : -0.00866417
  33. ema9_ema21_diff : -0.00631598
  34. ema21_ema50_diff : 0.00313508
  35. price_ema100_diff : 0.00776127
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141944
  39. ema_slope_21 : -0.0784752
  40. ema_slope_50 : 0.00181075
  41. ema_slope_100 : 0.0473972
  42. rsi : 0.359201
  43. adx : 0.222401
  44. kc_percentage : 0.147916
  45. kc_width_percentage : 0.0422034
  46. volume_ema_diff : -0.65489
  47. volume_ema1 : 16168.02905665
  48. volume_ema2 : 46849.013572135
  49. chop : 31.5105
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 16.6152
  54. ema21 : 16.6813
  55. ema50 : 16.7893
  56. ema100 : 16.8739
  57. price_ema9_diff : -0.00452945
  58. ema9_ema21_diff : -0.00396115
  59. ema21_ema50_diff : -0.00643375
  60. price_ema100_diff : -0.0197928
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.076605
  64. ema_slope_21 : -0.0727473
  65. ema_slope_50 : -0.0526672
  66. ema_slope_100 : -0.0342564
  67. rsi : 0.354455
  68. adx : 0.167808
  69. kc_percentage : -0.051475
  70. kc_width_percentage : 0.0149201
  71. volume_ema_diff : -0.875294
  72. volume_ema1 : 1954.6735652471
  73. volume_ema2 : 15674.304552291
  74. chop : 46.6777
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68910.5
  80. 5m_price_ema100_diff:
    -0.000539104
  81. 5m_price:
    68873.4
  82. 5m_correlation_with_coin:
    0.202041
  83. btc_indicators
  84. 15m_ema100:
    68099.4
  85. 15m_price_ema100_diff:
    0.0113643
  86. 15m_price:
    68873.4
  87. 15m_correlation_with_coin:
    -0.006183
  88. btc_indicators
  89. 1H_ema100:
    67931.4
  90. 1H_price_ema100_diff:
    0.0138654
  91. 1H_price:
    68873.4
  92. 1H_correlation_with_coin:
    -0.03137
  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 05:00:00
                        [1] => 13.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 13.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 14.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 15.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 17.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 17.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 17.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 16.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.917885264342
                [ms_dist_from_last_low_pct] => 0.79171741778319
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2825822168088
                [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 08:30:00
                        [1] => 17.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 16.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 10:30:00
                        [1] => 17.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 16.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 14:30:00
                        [1] => 17.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 16.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 17.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 18:45:00
                        [1] => 16.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 17.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:30:00
                        [1] => 16.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.917885264342
                [ms_dist_from_last_low_pct] => 0.79171741778319
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.2825822168088
                [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 17:05:00
                        [1] => 17.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 17:20:00
                        [1] => 17.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 17:25:00
                        [1] => 16.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 18:55:00
                        [1] => 16.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 17.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 20:25:00
                        [1] => 16.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:55:00
                        [1] => 16.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:30:00
                        [1] => 16.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 16.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 16.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77937649880095
                [ms_dist_from_last_low_pct] => 0.181598062954
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96852300242131
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.07%
TP to Pivot Distance
1.0213
6.09%
DateTime Price Type
2026-02-13 17:05:00 17.08 ↑ High
2026-02-13 17:20:00 17.08 ↑ High
2026-02-13 17:25:00 16.93 ↓ Low
2026-02-13 18:55:00 16.63 ↓ Low
2026-02-13 19:15:00 17.78 ↑ High
2026-02-13 20:25:00 16.69 ↓ Low
2026-02-13 20:55:00 16.82 ↑ High
2026-02-13 21:30:00 16.42 ↓ Low
2026-02-13 22:00:00 16.68 ↑ High
2026-02-13 22:15:00 16.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.79%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1607
0.98%
TP to Pivot Distance
1.0213
6.09%
DateTime Price Type
2026-02-13 08:30:00 17.03 ↑ High
2026-02-13 09:00:00 16.27 ↓ Low
2026-02-13 10:30:00 17.37 ↑ High
2026-02-13 12:00:00 16.77 ↓ Low
2026-02-13 14:30:00 17.27 ↑ High
2026-02-13 15:30:00 16.9 ↓ Low
2026-02-13 17:00:00 17.08 ↑ High
2026-02-13 18:45:00 16.63 ↓ Low
2026-02-13 19:15:00 17.78 ↑ High
2026-02-13 21:30:00 16.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9607
18.02%
TP to Pivot Distance
1.0213
6.09%
DateTime Price Type
2026-02-11 05:00:00 13.5 ↓ Low
2026-02-11 09:00:00 14 ↑ High
2026-02-11 11:00:00 13.47 ↓ Low
2026-02-12 08:00:00 15 ↑ High
2026-02-12 11:00:00 14.23 ↓ Low
2026-02-13 00:00:00 15.6 ↑ High
2026-02-13 07:00:00 17.37 ↑ High
2026-02-13 10:00:00 17.37 ↑ High
2026-02-13 19:00:00 17.78 ↑ High
2026-02-13 21:00:00 16.42 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
22:16:05
13 Feb 2026
22:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.54 16.4307 16.7587 2 16.26
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 16.54
  • Stop Loss: 16.4307
  • Take Profit: 16.7587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4307 - 16.54 = -0.1093

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.54 - 16.7587 = -0.2187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2187 / -0.1093 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1210.095 100 73.1617 12.10
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 -0.1093

Taille de position = 8 / -0.1093 = -73.19

Taille de position USD = -73.19 x 16.54 = -1210.56

Donc, tu peux acheter -73.19 avec un stoploss a 16.4307

Avec un position size USD de -1210.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.19 x -0.1093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.19 x -0.2187 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -73.19
  • Taille de position USD -1210.56
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0883 % 164.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7587
            [entry_price] => 16.54
            [stop_loss] => 16.41977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7587
            [entry_price] => 16.54
            [stop_loss] => 16.40884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7587
            [entry_price] => 16.54
            [stop_loss] => 16.39791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7587
            [entry_price] => 16.54
            [stop_loss] => 16.37605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.18
            [rr_ratio] => 1.33
            [high] => 16.78000000
            [low] => 16.36000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:16:05-05:00
            [end_at] => 2026-02-14T00:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.31
            [rr_ratio] => 0.77
            [high] => 16.78000000
            [low] => 16.23000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:16:05-05:00
            [end_at] => 2026-02-14T05:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.78000000
            [high_after] => 16.78000000
            [low_before] => 16.42000000
            [low_after] => 16.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)