Web3Way Logo

Long Trade on CTC

Previous Trade Next Trade

Long Trade on CTC 14 Feb 2026 at 00:07:42

Take profit at 0.2064 (4.82 %) and Stop Loss at 0.1922 (2.39 %)

Long Trade on CTC

The 14 Feb 2026 at 00:07:42

With 1692.901 CTC at 0.1969$ per unit.

Position size of 333.3322 $

Take profit at 0.2064 (4.82 %) and Stop Loss at 0.1922 (2.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.059456

15m : -0.018683

1H : 0.116581

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003150410651
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.194623
  4. ema21 : 0.183234
  5. ema50 : 0.169193
  6. ema100 : 0.158278
  7. price_ema9_diff : 0.0116962
  8. ema9_ema21_diff : 0.0621565
  9. ema21_ema50_diff : 0.0829902
  10. price_ema100_diff : 0.24401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.28185
  14. ema_slope_21 : 0.91929
  15. ema_slope_50 : 0.651607
  16. ema_slope_100 : 0.448824
  17. rsi : 0.636096
  18. adx : 0.554286
  19. kc_percentage : 0.803239
  20. kc_width_percentage : 0.216654
  21. volume_ema_diff : 0.435209
  22. volume_ema1 : 332288.93603604
  23. volume_ema2 : 231526.4379139
  24. chop : 24.9052
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.203085
  28. ema21 : 0.199824
  29. ema50 : 0.189608
  30. ema100 : 0.18242
  31. price_ema9_diff : -0.0304564
  32. ema9_ema21_diff : 0.0163178
  33. ema21_ema50_diff : 0.0538808
  34. price_ema100_diff : 0.0793756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471243
  38. ema_slope_21 : 0.410658
  39. ema_slope_50 : 0.427411
  40. ema_slope_100 : 0.286286
  41. rsi : 0.495423
  42. adx : 0.410104
  43. kc_percentage : 0.36834
  44. kc_width_percentage : 0.129189
  45. volume_ema_diff : -0.324736
  46. volume_ema1 : 69487.838432192
  47. volume_ema2 : 102904.80180889
  48. chop : 56.0743
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.202019
  52. ema21 : 0.2037
  53. ema50 : 0.201539
  54. ema100 : 0.194067
  55. price_ema9_diff : -0.0253435
  56. ema9_ema21_diff : -0.00825158
  57. ema21_ema50_diff : 0.0107222
  58. price_ema100_diff : 0.0145941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.204244
  62. ema_slope_21 : -0.0958635
  63. ema_slope_50 : 0.0378765
  64. ema_slope_100 : 0.107427
  65. rsi : 0.350641
  66. adx : 0.154831
  67. kc_percentage : -0.0727701
  68. kc_width_percentage : 0.059804
  69. volume_ema_diff : -0.30409
  70. volume_ema1 : 25206.21772214
  71. volume_ema2 : 36220.543775664
  72. chop : 41.365
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.4
  77. 5m_price_ema100_diff: 
    -0.000701301
  78. 5m_price: 
    68818.2
  79. 5m_correlation_with_coin: 
    -0.059456
  80. btc_indicators
  81. 15m_ema100: 
    68181
  82. 15m_price_ema100_diff: 
    0.00934545
  83. 15m_price: 
    68818.2
  84. 15m_correlation_with_coin: 
    -0.018683
  85. btc_indicators
  86. 1H_ema100: 
    68003
  87. 1H_price_ema100_diff: 
    0.0119875
  88. 1H_price: 
    68818.2
  89. 1H_correlation_with_coin: 
    0.116581
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.1468
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.1356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.1375
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 0.1685
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 0.1465
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 0.1442
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 0.1836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.1621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.2195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.296127562642
            [ms_dist_from_last_low_pct] => 21.46822948797
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 35.410240592227
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 0.1756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.1645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 14:45:00
                    [1] => 0.1708
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 0.1667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 0.1713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.1621
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.2195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 0.2132
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.1956
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6454033771107
            [ms_dist_from_last_low_pct] => 0.66462167689161
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.997955010225
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 0.1661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.1621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:35:00
                    [1] => 0.2145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 20:10:00
                    [1] => 0.1962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.2195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:25:00
                    [1] => 0.2007
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 0.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:20:00
                    [1] => 0.2029
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:05:00
                    [1] => 0.2132
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:05:00
                    [1] => 0.1956
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6454033771107
            [ms_dist_from_last_low_pct] => 0.66462167689161
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.997955010225
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
15.66%
TP to Pivot Distance
0.0131
6.35%
DateTime Price Type
2026-02-13 18:15:00 0.1661 ↓ Low
2026-02-13 19:00:00 0.1621 ↓ Low
2026-02-13 19:35:00 0.2145 ↑ High
2026-02-13 20:10:00 0.1962 ↓ Low
2026-02-13 21:00:00 0.2195 ↑ High
2026-02-13 21:25:00 0.2007 ↓ Low
2026-02-13 21:45:00 0.21 ↑ High
2026-02-13 22:20:00 0.2029 ↓ Low
2026-02-13 23:05:00 0.2132 ↑ High
2026-02-14 00:05:00 0.1956 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
15.66%
TP to Pivot Distance
0.0131
6.35%
DateTime Price Type
2026-02-13 07:00:00 0.1639 ↓ Low
2026-02-13 09:00:00 0.1756 ↑ High
2026-02-13 10:00:00 0.1645 ↓ Low
2026-02-13 14:45:00 0.1708 ↑ High
2026-02-13 15:30:00 0.1667 ↓ Low
2026-02-13 16:45:00 0.1713 ↑ High
2026-02-13 19:00:00 0.1621 ↓ Low
2026-02-13 21:00:00 0.2195 ↑ High
2026-02-13 23:00:00 0.2132 ↑ High
2026-02-14 00:00:00 0.1956 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
21.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
35.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
29.45%
TP to Pivot Distance
0.0131
6.35%
DateTime Price Type
2026-02-11 09:00:00 0.1468 ↑ High
2026-02-11 10:00:00 0.1356 ↓ Low
2026-02-11 18:00:00 0.1375 ↓ Low
2026-02-12 03:00:00 0.1685 ↑ High
2026-02-12 13:00:00 0.1465 ↓ Low
2026-02-12 19:00:00 0.1442 ↓ Low
2026-02-12 23:00:00 0.1836 ↑ High
2026-02-13 07:00:00 0.1639 ↓ Low
2026-02-13 19:00:00 0.1621 ↓ Low
2026-02-13 21:00:00 0.2195 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:07:42		 14 Feb 2026
00:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1969 0.1922 0.2064 2.02 0.1578
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 0.1969
  • Stop Loss: 0.1922
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1922 - 0.1969 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1969 - 0.2064 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
333.3322 100 1692.901 3.33
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1969 = -335.15

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1922

Avec un position size USD de -335.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -335.15
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
4.82 % 16.08 $
SL % Target SL $ Target
2.39 % 7.96 $
PNL PNL %
-7.96 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4886 % 104.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1969
            [stop_loss] => 0.19173
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1969
            [stop_loss] => 0.19126
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1969
            [stop_loss] => 0.19079
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1969
            [stop_loss] => 0.18985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.23
            [high] => 0.19980000
            [low] => 0.18420000
            [mfe_pct] => 1.47
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:07:42-05:00
            [end_at] => 2026-02-14T02:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.23
            [high] => 0.19980000
            [low] => 0.18420000
            [mfe_pct] => 1.47
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:07:42-05:00
            [end_at] => 2026-02-14T07:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21950000
            [high_after] => 0.19980000
            [low_before] => 0.19560000
            [low_after] => 0.18420000
            [is_new_high] => 
            [is_new_low] => 
        )

)