Long Trade on VIRTUAL 14 Feb 2026 at 01:06:15

Take profit at 0.6236 (1.48 %) and Stop Loss at 0.61 (0.73 %)

Long Trade on VIRTUAL

The 14 Feb 2026 at 01:06:15

With 1766.7796 VIRTUAL at 0.6145$ per unit.

Position size of 1085.6861 $

Take profit at 0.6236 (1.48 %) and Stop Loss at 0.61 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
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 : 0.38036

15m : -0.025409

1H : -0.048167

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003018674877
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.614604
  4. ema21 : 0.602123
  5. ema50 : 0.585975
  6. ema100 : 0.574872
  7. price_ema9_diff : -0.000169434
  8. ema9_ema21_diff : 0.0207269
  9. ema21_ema50_diff : 0.0275587
  10. price_ema100_diff : 0.0689328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.46365
  14. ema_slope_21 : 0.377854
  15. ema_slope_50 : 0.241352
  16. ema_slope_100 : 0.149075
  17. rsi : 0.594512
  18. adx : 0.351804
  19. kc_percentage : 0.73491
  20. kc_width_percentage : 0.0797404
  21. volume_ema_diff : 0.254931
  22. volume_ema1 : 430482.33864468
  23. volume_ema2 : 343032.65985212
  24. chop : 37.2912
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.621407
  29. ema21 : 0.620076
  30. ema50 : 0.609676
  31. ema100 : 0.597238
  32. price_ema9_diff : -0.0111165
  33. ema9_ema21_diff : 0.00214735
  34. ema21_ema50_diff : 0.0170579
  35. price_ema100_diff : 0.0289014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208377
  39. ema_slope_21 : 0.120157
  40. ema_slope_50 : 0.135179
  41. ema_slope_100 : 0.110038
  42. rsi : 0.457848
  43. adx : 0.504452
  44. kc_percentage : 0.255414
  45. kc_width_percentage : 0.0392025
  46. volume_ema_diff : -0.180837
  47. volume_ema1 : 99750.85886088
  48. volume_ema2 : 121771.74455285
  49. chop : 35.9969
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.617736
  54. ema21 : 0.621404
  55. ema50 : 0.621748
  56. ema100 : 0.616957
  57. price_ema9_diff : -0.005239
  58. ema9_ema21_diff : -0.0059026
  59. ema21_ema50_diff : -0.000554296
  60. price_ema100_diff : -0.00398344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108201
  64. ema_slope_21 : -0.082706
  65. ema_slope_50 : -0.0214025
  66. ema_slope_100 : 0.00893022
  67. rsi : 0.321209
  68. adx : 0.279845
  69. kc_percentage : -0.122949
  70. kc_width_percentage : 0.0175215
  71. volume_ema_diff : -0.271321
  72. volume_ema1 : 35987.217095127
  73. volume_ema2 : 49386.941039649
  74. chop : 52.2538
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68854.9
  80. 5m_price_ema100_diff:
    -0.00120832
  81. 5m_price:
    68771.8
  82. 5m_correlation_with_coin:
    0.38036
  83. btc_indicators
  84. 15m_ema100:
    68211.5
  85. 15m_price_ema100_diff:
    0.00821361
  86. 15m_price:
    68771.8
  87. 15m_correlation_with_coin:
    -0.025409
  88. btc_indicators
  89. 1H_ema100:
    67936.8
  90. 1H_price_ema100_diff:
    0.0122902
  91. 1H_price:
    68771.8
  92. 1H_correlation_with_coin:
    -0.048167
  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] => -5.9195313704332
                [ms_dist_from_last_low_pct] => 9.9639639639639
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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 01:00:00
                        [1] => 0.6097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9195313704332
                [ms_dist_from_last_low_pct] => 0.098409053632923
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3965884861407
                [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 01:05:00
                        [1] => 0.6097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9195313704332
                [ms_dist_from_last_low_pct] => 0.098409053632923
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.754961456454
                [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
-5.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
2.59%
TP to Pivot Distance
0.0251
4.03%
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 01:05:00 0.6097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
9.02%
TP to Pivot Distance
0.0251
4.03%
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 01:00:00 0.6097 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
9.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0817
13.39%
TP to Pivot Distance
0.0251
4.03%
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
01:06:15
14 Feb 2026
02:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6145 0.61 0.6236 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: 0.61
  • Take Profit: 0.6236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.61 - 0.6145 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6145 - 0.6236 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1085.6861 100 1766.7796 10.86
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.6145 = -1092.45

Donc, tu peux acheter -1777.78 avec un stoploss a 0.61

Avec un position size USD de -1092.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1092.45
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.48 % 16.08 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
16.08 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6998 % 95.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6235
            [stop_loss] => 0.61
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62575
            [stop_loss] => 0.61
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.628
            [stop_loss] => 0.61
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63025
            [stop_loss] => 0.61
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.61
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63475
            [stop_loss] => 0.61
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.61
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63925
            [stop_loss] => 0.61
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.61
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.64375
            [stop_loss] => 0.61
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.61
            [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] => 0.0467
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 10.86
            [high] => 0.66120000
            [low] => 0.61020000
            [mfe_pct] => 7.6
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:06:15-05:00
            [end_at] => 2026-02-14T03:06:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0804
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 18.7
            [high] => 0.69490000
            [low] => 0.61020000
            [mfe_pct] => 13.08
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 18.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:06:15-05:00
            [end_at] => 2026-02-14T08:06:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64870000
            [high_after] => 0.69490000
            [low_before] => 0.60970000
            [low_after] => 0.61020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)