Long Trade on VIRTUAL 14 Feb 2026 at 01:12:22

Take profit at 0.6209 (1.57 %) and Stop Loss at 0.6065 (0.79 %)

Long Trade on VIRTUAL

The 14 Feb 2026 at 01:12:22

With 1666.6226 VIRTUAL at 0.6113$ per unit.

Position size of 1018.8064 $

Take profit at 0.6209 (1.57 %) and Stop Loss at 0.6065 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
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 : 0.3882

15m : -0.107595

1H : -0.099644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00320008457
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.613964
  4. ema21 : 0.601833
  5. ema50 : 0.585849
  6. ema100 : 0.574809
  7. price_ema9_diff : -0.00433923
  8. ema9_ema21_diff : 0.0201569
  9. ema21_ema50_diff : 0.0272823
  10. price_ema100_diff : 0.0634835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454489
  14. ema_slope_21 : 0.373645
  15. ema_slope_50 : 0.239516
  16. ema_slope_100 : 0.14814
  17. rsi : 0.575769
  18. adx : 0.347436
  19. kc_percentage : 0.670669
  20. kc_width_percentage : 0.0825789
  21. volume_ema_diff : 0.343011
  22. volume_ema1 : 466366.73471134
  23. volume_ema2 : 347254.35350703
  24. chop : 37.3548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.620767
  29. ema21 : 0.619785
  30. ema50 : 0.609551
  31. ema100 : 0.597175
  32. price_ema9_diff : -0.0152519
  33. ema9_ema21_diff : 0.00158511
  34. ema21_ema50_diff : 0.0167901
  35. price_ema100_diff : 0.0236521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0122335
  39. ema_slope_21 : 0.116192
  40. ema_slope_50 : 0.133435
  41. ema_slope_100 : 0.109142
  42. rsi : 0.426415
  43. adx : 0.497637
  44. kc_percentage : 0.156342
  45. kc_width_percentage : 0.0418288
  46. volume_ema_diff : 0.0765263
  47. volume_ema1 : 135635.25492755
  48. volume_ema2 : 125993.43820775
  49. chop : 32.3294
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.615777
  54. ema21 : 0.620138
  55. ema50 : 0.621211
  56. ema100 : 0.616994
  57. price_ema9_diff : -0.00727058
  58. ema9_ema21_diff : -0.00703329
  59. ema21_ema50_diff : -0.00172774
  60. price_ema100_diff : -0.0092288
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130979
  64. ema_slope_21 : -0.0958951
  65. ema_slope_50 : -0.029903
  66. ema_slope_100 : 0.00324373
  67. rsi : 0.299498
  68. adx : 0.303882
  69. kc_percentage : -0.22539
  70. kc_width_percentage : 0.0193985
  71. volume_ema_diff : -0.0627041
  72. volume_ema1 : 48426.815718973
  73. volume_ema2 : 51666.519116946
  74. chop : 42.1534
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68862
  80. 5m_price_ema100_diff:
    -0.00217697
  81. 5m_price:
    68712.1
  82. 5m_correlation_with_coin:
    0.3882
  83. btc_indicators
  84. 15m_ema100:
    68210.3
  85. 15m_price_ema100_diff:
    0.00735585
  86. 15m_price:
    68712.1
  87. 15m_correlation_with_coin:
    -0.107595
  88. btc_indicators
  89. 1H_ema100:
    67935.6
  90. 1H_price_ema100_diff:
    0.011429
  91. 1H_price:
    68712.1
  92. 1H_correlation_with_coin:
    -0.099644
  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] => -5.8270386927702
                [ms_dist_from_last_low_pct] => 10.072072072072
                [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] => -5.8270386927702
                [ms_dist_from_last_low_pct] => 0.19681810726586
                [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] => -5.8270386927702
                [ms_dist_from_last_low_pct] => 0.19681810726586
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [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
-5.83%
Dist From Last Low Pct
0.20%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0123
2.03%
TP to Pivot Distance
0.0278
4.48%
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
-5.83%
Dist From Last Low Pct
0.20%
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
0.0515
8.49%
TP to Pivot Distance
0.0278
4.48%
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
-5.83%
Dist From Last Low Pct
10.07%
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
0.0782
12.89%
TP to Pivot Distance
0.0278
4.48%
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
01:12:22
14 Feb 2026
01:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6113 0.6065 0.6209 2 0.6603
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 0.6113
  • Stop Loss: 0.6065
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6065 - 0.6113 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6113 - 0.6209 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1018.8064 100 1666.6226 10.19
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.6113 = -1018.84

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6065

Avec un position size USD de -1018.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1018.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1799 % 22.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6209
            [stop_loss] => 0.6065
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.6065
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6257
            [stop_loss] => 0.6065
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6281
            [stop_loss] => 0.6065
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6065
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6329
            [stop_loss] => 0.6065
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6065
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6377
            [stop_loss] => 0.6065
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6401
            [stop_loss] => 0.6065
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6425
            [stop_loss] => 0.6065
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6449
            [stop_loss] => 0.6065
            [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] => 0.0499
            [max_drawdown] => 0.0011
            [rr_ratio] => 45.36
            [high] => 0.66120000
            [low] => 0.61020000
            [mfe_pct] => 8.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 45.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:12:22-05:00
            [end_at] => 2026-02-14T03:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0836
            [max_drawdown] => 0.0011
            [rr_ratio] => 76
            [high] => 0.69490000
            [low] => 0.61020000
            [mfe_pct] => 13.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:12:22-05:00
            [end_at] => 2026-02-14T08:12:22-05:00
        )

    [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] => 
        )

)