Long Trade on VIRTUAL 14 Feb 2026 at 00:56:11

Take profit at 0.6244 (1.61 %) and Stop Loss at 0.6096 (0.8 %)

Long Trade on VIRTUAL

The 14 Feb 2026 at 00:56:11

With 1620.7939 VIRTUAL at 0.6145$ per unit.

Position size of 995.9778 $

Take profit at 0.6244 (1.61 %) and Stop Loss at 0.6096 (0.8 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : bear_medium

BTC Correlation Score

5m : 0.376656

15m : 0.03106

1H : -0.137873

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003290568531
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.61467
  4. ema21 : 0.600905
  5. ema50 : 0.584967
  6. ema100 : 0.575152
  7. price_ema9_diff : -0.000276846
  8. ema9_ema21_diff : 0.0229071
  9. ema21_ema50_diff : 0.0272455
  10. price_ema100_diff : 0.0684119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.511266
  14. ema_slope_21 : 0.388193
  15. ema_slope_50 : 0.23836
  16. ema_slope_100 : 0.14168
  17. rsi : 0.594785
  18. adx : 0.344219
  19. kc_percentage : 0.736797
  20. kc_width_percentage : 0.0872984
  21. volume_ema_diff : 0.737181
  22. volume_ema1 : 607572.27376701
  23. volume_ema2 : 349746.00393085
  24. chop : 31.0145
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.624334
  29. ema21 : 0.621179
  30. ema50 : 0.609701
  31. ema100 : 0.596912
  32. price_ema9_diff : -0.0157526
  33. ema9_ema21_diff : 0.00507979
  34. ema21_ema50_diff : 0.0188252
  35. price_ema100_diff : 0.0294643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106967
  39. ema_slope_21 : 0.166258
  40. ema_slope_50 : 0.155268
  41. ema_slope_100 : 0.119973
  42. rsi : 0.52117
  43. adx : 0.547306
  44. kc_percentage : 0.198395
  45. kc_width_percentage : 0.0382207
  46. volume_ema_diff : -0.474968
  47. volume_ema1 : 61837.686391319
  48. volume_ema2 : 117779.00583023
  49. chop : 43.6823
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.619571
  54. ema21 : 0.622862
  55. ema50 : 0.622373
  56. ema100 : 0.617185
  57. price_ema9_diff : -0.0081859
  58. ema9_ema21_diff : -0.00528305
  59. ema21_ema50_diff : 0.00078485
  60. price_ema100_diff : -0.00435076
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.106982
  64. ema_slope_21 : -0.0770296
  65. ema_slope_50 : -0.0141867
  66. ema_slope_100 : 0.0133643
  67. rsi : 0.316722
  68. adx : 0.256703
  69. kc_percentage : -0.179483
  70. kc_width_percentage : 0.019644
  71. volume_ema_diff : -0.234618
  72. volume_ema1 : 38317.342014035
  73. volume_ema2 : 50063.033256882
  74. chop : 53.3397
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68876.1
  80. 5m_price_ema100_diff:
    -0.00198079
  81. 5m_price:
    68739.7
  82. 5m_correlation_with_coin:
    0.376656
  83. btc_indicators
  84. 15m_ema100:
    68191.3
  85. 15m_price_ema100_diff:
    0.00890515
  86. 15m_price:
    68798.6
  87. 15m_correlation_with_coin:
    0.03106
  88. btc_indicators
  89. 1H_ema100:
    68001.4
  90. 1H_price_ema100_diff:
    0.0108563
  91. 1H_price:
    68739.7
  92. 1H_correlation_with_coin:
    -0.137873
  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 09:00:00
                        [1] => 0.5673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.5283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.5569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.5585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.5871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.5555
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.6487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3029135193464
                [ms_dist_from_last_low_pct] => 10.684684684685
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 16.882882882883
                [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 01:30:00
                        [1] => 0.5555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 03:45:00
                        [1] => 0.5777
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:15:00
                        [1] => 0.5986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.6009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 0.5944
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.6059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.6487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:45:00
                        [1] => 0.6139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3029135193464
                [ms_dist_from_last_low_pct] => 0.065157191725029
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6686756800782
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:15:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:20:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:50:00
                        [1] => 0.6133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:25:00
                        [1] => 0.6057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 21:35:00
                        [1] => 0.6292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 0.6209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.6487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.6204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:50:00
                        [1] => 0.6139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3029135193464
                [ms_dist_from_last_low_pct] => 0.065157191725029
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0588043655318
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-5.30%
Dist From Last Low Pct
0.07%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
2.53%
TP to Pivot Distance
0.0243
3.89%
DateTime Price Type
2026-02-13 18:15:00 0.5942 ↓ Low
2026-02-13 19:00:00 0.6 ↑ High
2026-02-13 19:20:00 0.5961 ↓ Low
2026-02-13 19:50:00 0.6133 ↑ High
2026-02-13 20:25:00 0.6057 ↓ Low
2026-02-13 21:35:00 0.6292 ↑ High
2026-02-13 22:00:00 0.6209 ↓ Low
2026-02-13 23:00:00 0.6487 ↑ High
2026-02-14 00:00:00 0.6204 ↓ Low
2026-02-14 00:50:00 0.6139 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
8.96%
TP to Pivot Distance
0.0243
3.89%
DateTime Price Type
2026-02-13 01:30:00 0.5555 ↓ Low
2026-02-13 03:45:00 0.5777 ↑ High
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-13 12:15:00 0.5986 ↑ High
2026-02-13 14:15:00 0.6009 ↑ High
2026-02-13 15:45:00 0.5944 ↓ Low
2026-02-13 17:00:00 0.6059 ↑ High
2026-02-13 18:15:00 0.5942 ↓ Low
2026-02-13 23:00:00 0.6487 ↑ High
2026-02-14 00:45:00 0.6139 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
10.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
16.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
13.34%
TP to Pivot Distance
0.0243
3.89%
DateTime Price Type
2026-02-11 09:00:00 0.5673 ↑ High
2026-02-11 10:00:00 0.5283 ↓ Low
2026-02-11 16:00:00 0.5569 ↑ High
2026-02-11 18:00:00 0.532 ↓ Low
2026-02-12 06:00:00 0.605 ↑ High
2026-02-12 11:00:00 0.5585 ↓ Low
2026-02-12 18:00:00 0.5871 ↑ High
2026-02-13 01:00:00 0.5555 ↓ Low
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-13 23:00:00 0.6487 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:56:11
14 Feb 2026
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6145 0.6096 0.6244 2.02 0.6673
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 0.6145
  • Stop Loss: 0.6096
  • Take Profit: 0.6244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6096 - 0.6145 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6145 - 0.6244 = -0.0098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
995.9778 100 1620.7939 9.96
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.6145 = -1003.26

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6096

Avec un position size USD de -1003.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098999999999999 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1003.26
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.61 % 16.05 $
SL % Target SL $ Target
0.8 % 7.94 $
PNL PNL %
16.05 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7811 % 97.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6243
            [stop_loss] => 0.6096
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62675
            [stop_loss] => 0.6096
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6292
            [stop_loss] => 0.6096
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63165
            [stop_loss] => 0.6096
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6341
            [stop_loss] => 0.6096
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63655
            [stop_loss] => 0.6096
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.639
            [stop_loss] => 0.6096
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64145
            [stop_loss] => 0.6096
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6439
            [stop_loss] => 0.6096
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.64635
            [stop_loss] => 0.6096
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6096
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0048
            [rr_ratio] => 6.15
            [high] => 0.64400000
            [low] => 0.60970000
            [mfe_pct] => 4.8
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:56:11-05:00
            [end_at] => 2026-02-14T02:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0804
            [max_drawdown] => 0.0048
            [rr_ratio] => 16.75
            [high] => 0.69490000
            [low] => 0.60970000
            [mfe_pct] => 13.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:56:11-05:00
            [end_at] => 2026-02-14T07:56:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64870000
            [high_after] => 0.69490000
            [low_before] => 0.61390000
            [low_after] => 0.60970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)