Long Trade on BSV 13 Feb 2026 at 22:31:18

Take profit at 16.7099 (1.15 %) and Stop Loss at 16.425 (0.58 %)

Long Trade on BSV

The 13 Feb 2026 at 22:31:18

With 84.2427 BSV at 16.52$ per unit.

Position size of 1391.6901 $

Take profit at 16.7099 (1.15 %) and Stop Loss at 16.425 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
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 : 0.214182

15m : -0.039597

1H : -0.078825

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06330911178
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 16.7554
  4. ema21 : 16.4787
  5. ema50 : 15.7214
  6. ema100 : 15.0849
  7. price_ema9_diff : -0.0140545
  8. ema9_ema21_diff : 0.0167928
  9. ema21_ema50_diff : 0.0481738
  10. price_ema100_diff : 0.0951313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211082
  14. ema_slope_21 : 0.412619
  15. ema_slope_50 : 0.391082
  16. ema_slope_100 : 0.276804
  17. rsi : 0.542271
  18. adx : 0.596402
  19. kc_percentage : 0.506527
  20. kc_width_percentage : 0.0979924
  21. volume_ema_diff : 0.494225
  22. volume_ema1 : 168851.65568326
  23. volume_ema2 : 113002.76409256
  24. chop : 50.6527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.6484
  29. ema21 : 16.7643
  30. ema50 : 16.7324
  31. ema100 : 16.4414
  32. price_ema9_diff : -0.00771521
  33. ema9_ema21_diff : -0.00691477
  34. ema21_ema50_diff : 0.00190545
  35. price_ema100_diff : 0.00477935
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179496
  39. ema_slope_21 : -0.101541
  40. ema_slope_50 : -0.0126299
  41. ema_slope_100 : 0.0357254
  42. rsi : 0.352222
  43. adx : 0.219805
  44. kc_percentage : 0.126402
  45. kc_width_percentage : 0.0386829
  46. volume_ema_diff : -0.690282
  47. volume_ema1 : 14070.342482211
  48. volume_ema2 : 45429.546372793
  49. chop : 31.2112
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 16.5685
  54. ema21 : 16.6411
  55. ema50 : 16.7602
  56. ema100 : 16.863
  57. price_ema9_diff : -0.00292821
  58. ema9_ema21_diff : -0.00436477
  59. ema21_ema50_diff : -0.00710401
  60. price_ema100_diff : -0.0203433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0628865
  64. ema_slope_21 : -0.0674804
  65. ema_slope_50 : -0.053059
  66. ema_slope_100 : -0.0365973
  67. rsi : 0.3481
  68. adx : 0.18965
  69. kc_percentage : -0.0611382
  70. kc_width_percentage : 0.0124634
  71. volume_ema_diff : -0.81524
  72. volume_ema1 : 2663.5124884683
  73. volume_ema2 : 14416.136701304
  74. chop : 57.0876
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68935.5
  80. 5m_price_ema100_diff:
    -0.000471717
  81. 5m_price:
    68903
  82. 5m_correlation_with_coin:
    0.214182
  83. btc_indicators
  84. 15m_ema100:
    68126.4
  85. 15m_price_ema100_diff:
    0.0113987
  86. 15m_price:
    68903
  87. 15m_correlation_with_coin:
    -0.039597
  88. btc_indicators
  89. 1H_ema100:
    67932
  90. 1H_price_ema100_diff:
    0.0142924
  91. 1H_price:
    68903
  92. 1H_correlation_with_coin:
    -0.078825
  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] => -7.0303712035996
                [ms_dist_from_last_low_pct] => 0.66991473812424
                [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] => -7.0303712035996
                [ms_dist_from_last_low_pct] => 0.66991473812424
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [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 22:30:00
                        [1] => 16.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89928057553956
                [ms_dist_from_last_low_pct] => 0.24257125530626
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1522134627047
                [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
-0.90%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.03%
TP to Pivot Distance
1.0701
6.40%
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 22:30:00 16.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.1550
0.94%
TP to Pivot Distance
1.0701
6.40%
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
-7.03%
Dist From Last Low Pct
0.67%
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
2.9550
17.99%
TP to Pivot Distance
1.0701
6.40%
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
22:31:18
13 Feb 2026
22:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.52 16.425 16.7099 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 16.52
  • Stop Loss: 16.425
  • Take Profit: 16.7099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.425 - 16.52 = -0.094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.52 - 16.7099 = -0.1899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1899 / -0.094999999999999 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
1391.6901 100 84.2427 13.92
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 -0.094999999999999

Taille de position = 8 / -0.094999999999999 = -84.21

Taille de position USD = -84.21 x 16.52 = -1391.15

Donc, tu peux acheter -84.21 avec un stoploss a 16.425

Avec un position size USD de -1391.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.21 x -0.094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.21 x -0.1899 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -84.21
  • Taille de position USD -1391.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9685 % 168.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7099
            [entry_price] => 16.52
            [stop_loss] => 16.4155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7099
            [entry_price] => 16.52
            [stop_loss] => 16.406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7099
            [entry_price] => 16.52
            [stop_loss] => 16.3965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7099
            [entry_price] => 16.52
            [stop_loss] => 16.3775
            [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] => 0.26
            [max_drawdown] => 0.16
            [rr_ratio] => 1.63
            [high] => 16.78000000
            [low] => 16.36000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:31:18-05:00
            [end_at] => 2026-02-14T00:31:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.29
            [rr_ratio] => 0.9
            [high] => 16.78000000
            [low] => 16.23000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:31:18-05:00
            [end_at] => 2026-02-14T05:31:18-05:00
        )

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

)