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Long Trade on CTC

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Long Trade on CTC 14 Feb 2026 at 00:12:06

Take profit at 0.2062 (4.78 %) and Stop Loss at 0.1921 (2.39 %)

Long Trade on CTC

The 14 Feb 2026 at 00:12:06

With 1706.1628 CTC at 0.1968$ per unit.

Position size of 335.7728 $

Take profit at 0.2062 (4.78 %) and Stop Loss at 0.1921 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
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 : -0.050386

15m : 0.054922

1H : -0.074366

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003125922868
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.194603
  4. ema21 : 0.183225
  5. ema50 : 0.169189
  6. ema100 : 0.158276
  7. price_ema9_diff : 0.0112863
  8. ema9_ema21_diff : 0.0621
  9. ema21_ema50_diff : 0.0829616
  10. price_ema100_diff : 0.243393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.28086
  14. ema_slope_21 : 0.918831
  15. ema_slope_50 : 0.651398
  16. ema_slope_100 : 0.448714
  17. rsi : 0.635181
  18. adx : 0.552048
  19. kc_percentage : 0.797492
  20. kc_width_percentage : 0.219406
  21. volume_ema_diff : 0.494099
  22. volume_ema1 : 348831.23446937
  23. volume_ema2 : 233472.59067076
  24. chop : 24.937
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.203065
  28. ema21 : 0.199815
  29. ema50 : 0.189604
  30. ema100 : 0.182418
  31. price_ema9_diff : -0.0308534
  32. ema9_ema21_diff : 0.016264
  33. ema21_ema50_diff : 0.0538547
  34. price_ema100_diff : 0.0788391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.046299
  38. ema_slope_21 : 0.41026
  39. ema_slope_50 : 0.42723
  40. ema_slope_100 : 0.286192
  41. rsi : 0.494235
  42. adx : 0.407154
  43. kc_percentage : 0.367492
  44. kc_width_percentage : 0.131897
  45. volume_ema_diff : -0.1795
  46. volume_ema1 : 86030.136865525
  47. volume_ema2 : 104850.95456575
  48. chop : 53.9904
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.200975
  52. ema21 : 0.203073
  53. ema50 : 0.201363
  54. ema100 : 0.194189
  55. price_ema9_diff : -0.0207781
  56. ema9_ema21_diff : -0.0103289
  57. ema21_ema50_diff : 0.00849395
  58. price_ema100_diff : 0.0134429
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.254868
  62. ema_slope_21 : -0.12894
  63. ema_slope_50 : 0.0175604
  64. ema_slope_100 : 0.0944787
  65. rsi : 0.349118
  66. adx : 0.167883
  67. kc_percentage : -0.0290302
  68. kc_width_percentage : 0.059481
  69. volume_ema_diff : -0.226995
  70. volume_ema1 : 28394.054581427
  71. volume_ema2 : 36732.079430618
  72. chop : 38.3768
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.4
  77. 5m_price_ema100_diff: 
    -0.00134278
  78. 5m_price: 
    68774
  79. 5m_correlation_with_coin: 
    -0.050386
  80. btc_indicators
  81. 15m_ema100: 
    68180.1
  82. 15m_price_ema100_diff: 
    0.00871012
  83. 15m_price: 
    68774
  84. 15m_correlation_with_coin: 
    0.054922
  85. btc_indicators
  86. 1H_ema100: 
    68002.1
  87. 1H_price_ema100_diff: 
    0.0113506
  88. 1H_price: 
    68774
  89. 1H_correlation_with_coin: 
    -0.074366
    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] => -10.387243735763
            [ms_dist_from_last_low_pct] => 21.344848858729
            [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] => 0.1945
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7392120075047
            [ms_dist_from_last_low_pct] => 1.1311053984576
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6143958868895
            [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 00:10:00
                    [1] => 0.1945
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7392120075047
            [ms_dist_from_last_low_pct] => 1.1311053984576
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6143958868895
            [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
-7.74%
Dist From Last Low Pct
1.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
15.62%
TP to Pivot Distance
0.0133
6.45%
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 00:10:00 0.1945 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
1.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
15.62%
TP to Pivot Distance
0.0133
6.45%
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 0.1945 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
21.34%
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
0.0565
29.41%
TP to Pivot Distance
0.0133
6.45%
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
00:12:06		 14 Feb 2026
00:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1968 0.1921 0.2062 2 0.1605
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 0.1968
  • Stop Loss: 0.1921
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1921 - 0.1968 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1968 - 0.2062 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
335.7728 100 1706.1628 3.36
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 0.1968 = -334.98

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1921

Avec un position size USD de -334.98$

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 -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -334.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16.04 $
SL % Target SL $ Target
2.39 % 8.02 $
PNL PNL %
-8.02 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.439 % 102.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1968
            [stop_loss] => 0.19163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1968
            [stop_loss] => 0.19116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1968
            [stop_loss] => 0.19069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1968
            [stop_loss] => 0.18975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.24
            [high] => 0.19980000
            [low] => 0.18420000
            [mfe_pct] => 1.52
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:12:06-05:00
            [end_at] => 2026-02-14T02:12:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.24
            [high] => 0.19980000
            [low] => 0.18420000
            [mfe_pct] => 1.52
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:12:06-05:00
            [end_at] => 2026-02-14T07:12:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21950000
            [high_after] => 0.19980000
            [low_before] => 0.19450000
            [low_after] => 0.18420000
            [is_new_high] => 
            [is_new_low] => 
        )

)