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Long Trade on CTC

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Long Trade on CTC 14 Feb 2026 at 00:56:20

Take profit at 0.2009 (4.2 %) and Stop Loss at 0.1888 (2.07 %)

Long Trade on CTC

The 14 Feb 2026 at 00:56:20

With 1986.0054 CTC at 0.1928$ per unit.

Position size of 382.9018 $

Take profit at 0.2009 (4.2 %) and Stop Loss at 0.1888 (2.07 %)

That's a 2.03 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
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
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_high
BTC Correlation Score

5m : -0.050027

15m : -0.090474

1H : -0.013068

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002685457568
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.193803
  4. ema21 : 0.182861
  5. ema50 : 0.169032
  6. ema100 : 0.158197
  7. price_ema9_diff : -0.00517865
  8. ema9_ema21_diff : 0.0598372
  9. ema21_ema50_diff : 0.0818153
  10. price_ema100_diff : 0.218731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24133
  14. ema_slope_21 : 0.900469
  15. ema_slope_50 : 0.643068
  16. ema_slope_100 : 0.444319
  17. rsi : 0.600624
  18. adx : 0.546736
  19. kc_percentage : 0.707339
  20. kc_width_percentage : 0.230805
  21. volume_ema_diff : 0.660194
  22. volume_ema1 : 397022.54926937
  23. volume_ema2 : 239142.15711782
  24. chop : 25.0175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.199919
  28. ema21 : 0.199031
  29. ema50 : 0.190171
  30. ema100 : 0.181501
  31. price_ema9_diff : -0.0356102
  32. ema9_ema21_diff : 0.00446204
  33. ema21_ema50_diff : 0.0465852
  34. price_ema100_diff : 0.0622529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170372
  38. ema_slope_21 : 0.200359
  39. ema_slope_50 : 0.331456
  40. ema_slope_100 : 0.266728
  41. rsi : 0.485932
  42. adx : 0.353638
  43. kc_percentage : 0.204559
  44. kc_width_percentage : 0.114313
  45. volume_ema_diff : -0.545037
  46. volume_ema1 : 43836.932742872
  47. volume_ema2 : 96352.754266428
  48. chop : 60.8982
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.1963
  52. ema21 : 0.199012
  53. ema50 : 0.199831
  54. ema100 : 0.194765
  55. price_ema9_diff : -0.0178328
  56. ema9_ema21_diff : -0.0136258
  57. ema21_ema50_diff : -0.00409952
  58. price_ema100_diff : -0.0100933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.310579
  62. ema_slope_21 : -0.232703
  63. ema_slope_50 : -0.0821206
  64. ema_slope_100 : 0.0224897
  65. rsi : 0.304816
  66. adx : 0.219682
  67. kc_percentage : -0.106123
  68. kc_width_percentage : 0.0517212
  69. volume_ema_diff : -0.422875
  70. volume_ema1 : 17984.687825013
  71. volume_ema2 : 31162.592186816
  72. chop : 47.8002
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.1
  77. 5m_price_ema100_diff: 
    -0.00198079
  78. 5m_price: 
    68739.7
  79. 5m_correlation_with_coin: 
    -0.050027
  80. btc_indicators
  81. 15m_ema100: 
    68191.3
  82. 15m_price_ema100_diff: 
    0.00890515
  83. 15m_price: 
    68798.6
  84. 15m_correlation_with_coin: 
    -0.090474
  85. btc_indicators
  86. 1H_ema100: 
    68001.4
  87. 1H_price_ema100_diff: 
    0.0108563
  88. 1H_price: 
    68739.7
  89. 1H_correlation_with_coin: 
    -0.013068
    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] => -12.118451025057
            [ms_dist_from_last_low_pct] => 19.000616903146
            [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 00:45:00
                    [1] => 0.192
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5215759849906
            [ms_dist_from_last_low_pct] => 0.46874999999999
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.041666666667
            [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 19:00:00
                    [1] => 0.1621
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 00:10:00
                    [1] => 0.1945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:55:00
                    [1] => 0.192
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5215759849906
            [ms_dist_from_last_low_pct] => 0.46874999999999
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3020833333333
            [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
-9.52%
Dist From Last Low Pct
0.47%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
14.14%
TP to Pivot Distance
0.0186
9.26%
DateTime Price Type
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
2026-02-14 00:55:00 0.192 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
14.14%
TP to Pivot Distance
0.0186
9.26%
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 00:45:00 0.192 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.12%
Dist From Last Low Pct
19.00%
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
0.0532
28.18%
TP to Pivot Distance
0.0186
9.26%
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
00:56:20		 14 Feb 2026
01:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1888 0.2009 2.03 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 0.1928
  • Stop Loss: 0.1888
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1888 - 0.1928 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.2009 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
382.9018 100 1986.0054 3.83
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1928 = -385.6

Donc, tu peux acheter -2000 avec un stoploss a 0.1888

Avec un position size USD de -385.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -385.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
4.2 % 16.09 $
SL % Target SL $ Target
2.07 % 7.94 $
PNL PNL %
-7.94 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.112 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1928
            [stop_loss] => 0.1884
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1928
            [stop_loss] => 0.188
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1928
            [stop_loss] => 0.1876
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1928
            [stop_loss] => 0.1868
            [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] => 0.0021
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.24
            [high] => 0.19490000
            [low] => 0.18420000
            [mfe_pct] => 1.09
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:56:20-05:00
            [end_at] => 2026-02-14T02:56:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.24
            [high] => 0.19490000
            [low] => 0.18420000
            [mfe_pct] => 1.09
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:56:20-05:00
            [end_at] => 2026-02-14T07:56:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21950000
            [high_after] => 0.19490000
            [low_before] => 0.19200000
            [low_after] => 0.18420000
            [is_new_high] => 
            [is_new_low] => 
        )

)