Long Trade on BTC 13 Feb 2026 at 23:53:42

Take profit at 68921.1767 (0.22 %) and Stop Loss at 68693.5117 (0.11 %)

Long Trade on BTC

The 13 Feb 2026 at 23:53:42

With 0.1054 BTC at 68769.4$ per unit.

Position size of 7249.5344 $

Take profit at 68921.1767 (0.22 %) and Stop Loss at 68693.5117 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.066241

1H : -0.126527

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 50.59223301
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 68804.8
  4. ema21 : 68339.4
  5. ema50 : 67836.3
  6. ema100 : 68038.8
  7. price_ema9_diff : -0.000514729
  8. ema9_ema21_diff : 0.0068102
  9. ema21_ema50_diff : 0.00741576
  10. price_ema100_diff : 0.0107367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141162
  14. ema_slope_21 : 0.149496
  15. ema_slope_50 : 0.08196
  16. ema_slope_100 : 0.0290689
  17. rsi : 0.612147
  18. adx : 0.377972
  19. kc_percentage : 0.747046
  20. kc_width_percentage : 0.0231472
  21. volume_ema_diff : -0.721944
  22. volume_ema1 : 32781458.896339
  23. volume_ema2 : 117895531.02334
  24. chop : 57.5428
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 68874.8
  29. ema21 : 68887
  30. ema50 : 68683.4
  31. ema100 : 68180.3
  32. price_ema9_diff : -0.00153111
  33. ema9_ema21_diff : -0.000177585
  34. ema21_ema50_diff : 0.00296436
  35. price_ema100_diff : 0.00863982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00967476
  39. ema_slope_21 : -0.00165701
  40. ema_slope_50 : 0.0151382
  41. ema_slope_100 : 0.0235061
  42. rsi : 0.457918
  43. adx : 0.148517
  44. kc_percentage : 0.226253
  45. kc_width_percentage : 0.00632082
  46. volume_ema_diff : -0.754816
  47. volume_ema1 : 4129522.1857726
  48. volume_ema2 : 16842595.528574
  49. chop : 83.8933
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 68839.5
  54. ema21 : 68868.3
  55. ema50 : 68887.8
  56. ema100 : 68880.4
  57. price_ema9_diff : -0.00101896
  58. ema9_ema21_diff : -0.000418813
  59. ema21_ema50_diff : -0.000282804
  60. price_ema100_diff : -0.00161275
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00836733
  64. ema_slope_21 : -0.00455537
  65. ema_slope_50 : -0.00219518
  66. ema_slope_100 : -0.000633121
  67. rsi : 0.33308
  68. adx : 0.120693
  69. kc_percentage : -0.0207262
  70. kc_width_percentage : 0.00272155
  71. volume_ema_diff : 0.0210824
  72. volume_ema1 : 2507503.0655616
  73. volume_ema2 : 2455730.2971844
  74. chop : 47.0618
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68880.4
  80. 5m_price_ema100_diff:
    -0.00161275
  81. 5m_price:
    68769.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    68180.3
  85. 15m_price_ema100_diff:
    0.0092793
  86. 15m_price:
    68813
  87. 15m_correlation_with_coin:
    -0.066241
  88. btc_indicators
  89. 1H_ema100:
    68038.8
  90. 1H_price_ema100_diff:
    0.0107367
  91. 1H_price:
    68769.4
  92. 1H_correlation_with_coin:
    -0.126527
  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 16:00:00
                        [1] => 68316.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 69261.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 68800
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 65708.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 68313.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 66630
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 68398.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 65088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 66776.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 69450
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97739380849532
                [ms_dist_from_last_low_pct] => 5.6588003933137
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 4.0036539800678
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:30:00
                        [1] => 69450
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 69369.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 68650
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 16:15:00
                        [1] => 69061.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 17:45:00
                        [1] => 68975.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 68718.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 69126.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:45:00
                        [1] => 68812.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:45:00
                        [1] => 69000
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:45:00
                        [1] => 68765.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33159420289855
                [ms_dist_from_last_low_pct] => 0.0085799087621143
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34130586211359
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:55:00
                        [1] => 68650
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 16:15:00
                        [1] => 69061.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 17:10:00
                        [1] => 68968.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 17:50:00
                        [1] => 68975.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 19:20:00
                        [1] => 68718.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:50:00
                        [1] => 69126.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 21:50:00
                        [1] => 68812.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 22:55:00
                        [1] => 69000
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 23:10:00
                        [1] => 68840.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:50:00
                        [1] => 68765.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33159420289855
                [ms_dist_from_last_low_pct] => 0.0085799087621143
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10906663680665
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.5117
0.06%
TP to Pivot Distance
205.3233
0.30%
DateTime Price Type
2026-02-13 15:55:00 68650 ↓ Low
2026-02-13 16:15:00 69061.1 ↑ High
2026-02-13 17:10:00 68968.8 ↑ High
2026-02-13 17:50:00 68975.5 ↑ High
2026-02-13 19:20:00 68718.9 ↓ Low
2026-02-13 19:50:00 69126.5 ↑ High
2026-02-13 21:50:00 68812.1 ↓ Low
2026-02-13 22:55:00 69000 ↑ High
2026-02-13 23:10:00 68840.3 ↓ Low
2026-02-13 23:50:00 68765.3 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
43.5117
0.06%
TP to Pivot Distance
528.8233
0.77%
DateTime Price Type
2026-02-13 11:30:00 69450 ↑ High
2026-02-13 13:45:00 69369.2 ↑ High
2026-02-13 15:45:00 68650 ↓ Low
2026-02-13 16:15:00 69061.1 ↑ High
2026-02-13 17:45:00 68975.5 ↑ High
2026-02-13 19:15:00 68718.9 ↓ Low
2026-02-13 19:45:00 69126.5 ↑ High
2026-02-13 21:45:00 68812.1 ↓ Low
2026-02-13 22:45:00 69000 ↑ High
2026-02-13 23:45:00 68765.3 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
5.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,605.5117
5.25%
TP to Pivot Distance
528.8233
0.77%
DateTime Price Type
2026-02-10 16:00:00 68316.1 ↓ Low
2026-02-10 20:00:00 69261.7 ↑ High
2026-02-11 09:00:00 68800 ↑ High
2026-02-11 10:00:00 65708.6 ↓ Low
2026-02-11 16:00:00 68313.2 ↑ High
2026-02-12 00:00:00 66630 ↓ Low
2026-02-12 09:00:00 68398.6 ↑ High
2026-02-12 13:00:00 65088 ↓ Low
2026-02-12 22:00:00 66776.5 ↑ High
2026-02-13 11:00:00 69450 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:53:42
14 Feb 2026
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68769.4 68693.5117 68921.1767 2 67316.6
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 68769.4
  • Stop Loss: 68693.5117
  • Take Profit: 68921.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68693.5117 - 68769.4 = -75.888299999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 68769.4 - 68921.1767 = -151.7767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -151.7767 / -75.888299999991 = 2

📌 Position Size

Amount Margin Quantity Leverage
7249.5344 100 0.1054 72.50
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 -75.888299999991

Taille de position = 8 / -75.888299999991 = -0.11

Taille de position USD = -0.11 x 68769.4 = -7564.63

Donc, tu peux acheter -0.11 avec un stoploss a 68693.5117

Avec un position size USD de -7564.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -75.888299999991 = 8.35

Si Stop Loss atteint, tu perdras 8.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x -151.7767 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

  • Taille de position -0.11
  • Taille de position USD -7564.63
  • Perte potentielle 8.35
  • Gain potentiel 16.7
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.107 % 96.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68921.1766
            [stop_loss] => 68693.5117
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68959.12075
            [stop_loss] => 68693.5117
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68997.0649
            [stop_loss] => 68693.5117
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 69035.00905
            [stop_loss] => 68693.5117
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 69072.9532
            [stop_loss] => 68693.5117
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 69110.89735
            [stop_loss] => 68693.5117
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 69148.8415
            [stop_loss] => 68693.5117
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 69186.78565
            [stop_loss] => 68693.5117
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 69224.7298
            [stop_loss] => 68693.5117
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 69262.67395
            [stop_loss] => 68693.5117
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 69300.6181
            [stop_loss] => 68693.5117
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 128.90000000001
            [max_drawdown] => 73.599999999991
            [rr_ratio] => 1.75
            [high] => 68898.30000000
            [low] => 68695.80000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:53:42-05:00
            [end_at] => 2026-02-14T01:53:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1690.9
            [max_drawdown] => 73.599999999991
            [rr_ratio] => 22.97
            [high] => 70460.30000000
            [low] => 68695.80000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:53:42-05:00
            [end_at] => 2026-02-14T06:53:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69090.00000000
            [high_after] => 69867.00000000
            [low_before] => 68765.30000000
            [low_after] => 68695.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)