Long Trade on VIRTUAL 14 Feb 2026 at 01:22:24

Take profit at 0.6199 (1.46 %) and Stop Loss at 0.6065 (0.74 %)

Long Trade on VIRTUAL

The 14 Feb 2026 at 01:22:24

With 1791.9997 VIRTUAL at 0.611$ per unit.

Position size of 1094.9118 $

Take profit at 0.6199 (1.46 %) and Stop Loss at 0.6065 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
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 : 0.377176

15m : 0.096531

1H : -0.179395

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002976190966
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.613904
  4. ema21 : 0.601805
  5. ema50 : 0.585837
  6. ema100 : 0.574803
  7. price_ema9_diff : -0.0047306
  8. ema9_ema21_diff : 0.0201034
  9. ema21_ema50_diff : 0.0272563
  10. price_ema100_diff : 0.0629726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45363
  14. ema_slope_21 : 0.373251
  15. ema_slope_50 : 0.239344
  16. ema_slope_100 : 0.148052
  17. rsi : 0.574038
  18. adx : 0.347436
  19. kc_percentage : 0.665292
  20. kc_width_percentage : 0.0826194
  21. volume_ema_diff : 0.40904
  22. volume_ema1 : 493851.51214468
  23. volume_ema2 : 350487.85673448
  24. chop : 37.3548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.61877
  29. ema21 : 0.618962
  30. ema50 : 0.609607
  31. ema100 : 0.597524
  32. price_ema9_diff : -0.0125577
  33. ema9_ema21_diff : -0.000311082
  34. ema21_ema50_diff : 0.0153462
  35. price_ema100_diff : 0.0225518
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.043088
  39. ema_slope_21 : 0.080902
  40. ema_slope_50 : 0.117095
  41. ema_slope_100 : 0.100972
  42. rsi : 0.425425
  43. adx : 0.464376
  44. kc_percentage : 0.1552
  45. kc_width_percentage : 0.0389083
  46. volume_ema_diff : -0.0837868
  47. volume_ema1 : 113683.20324059
  48. volume_ema2 : 124079.43227501
  49. chop : 32.5015
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.614022
  54. ema21 : 0.618531
  55. ema50 : 0.620463
  56. ema100 : 0.617104
  57. price_ema9_diff : -0.00492183
  58. ema9_ema21_diff : -0.0072897
  59. ema21_ema50_diff : -0.00311464
  60. price_ema100_diff : -0.00989295
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141161
  64. ema_slope_21 : -0.10696
  65. ema_slope_50 : -0.0403085
  66. ema_slope_100 : -0.00452007
  67. rsi : 0.293232
  68. adx : 0.323992
  69. kc_percentage : -0.173018
  70. kc_width_percentage : 0.0176662
  71. volume_ema_diff : -0.235857
  72. volume_ema1 : 38987.831878803
  73. volume_ema2 : 51021.65083741
  74. chop : 41.3952
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68867.2
  80. 5m_price_ema100_diff:
    -0.000902802
  81. 5m_price:
    68805.1
  82. 5m_correlation_with_coin:
    0.377176
  83. btc_indicators
  84. 15m_ema100:
    68243
  85. 15m_price_ema100_diff:
    0.008394
  86. 15m_price:
    68815.9
  87. 15m_correlation_with_coin:
    0.096531
  88. btc_indicators
  89. 1H_ema100:
    67937.5
  90. 1H_price_ema100_diff:
    0.0127705
  91. 1H_price:
    68805.1
  92. 1H_correlation_with_coin:
    -0.179395
  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] => -5.7499614613843
                [ms_dist_from_last_low_pct] => 10.162162162162
                [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] => -5.7499614613843
                [ms_dist_from_last_low_pct] => 0.27882565195999
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -5.7499614613843
                [ms_dist_from_last_low_pct] => 0.27882565195999
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 3
                [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
-5.75%
Dist From Last Low Pct
0.28%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 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
0.0288
4.65%
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
-5.75%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0288
4.65%
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
-5.75%
Dist From Last Low Pct
10.16%
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
0.0288
4.65%
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
01:22:24
14 Feb 2026
01:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.611 0.6065 0.6199 1.98 0.6928
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 0.611
  • Stop Loss: 0.6065
  • Take Profit: 0.6199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6065 - 0.611 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.611 - 0.6199 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1094.9118 100 1791.9997 10.95
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.611 = -1086.22

Donc, tu peux acheter -1777.78 avec un stoploss a 0.6065

Avec un position size USD de -1086.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 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 -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1086.22
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.46 % 15.95 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
15.95 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.62
            [stop_loss] => 0.6065
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62225
            [stop_loss] => 0.6065
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6245
            [stop_loss] => 0.6065
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62675
            [stop_loss] => 0.6065
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.629
            [stop_loss] => 0.6065
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63125
            [stop_loss] => 0.6065
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6335
            [stop_loss] => 0.6065
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63575
            [stop_loss] => 0.6065
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.638
            [stop_loss] => 0.6065
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.64025
            [stop_loss] => 0.6065
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6425
            [stop_loss] => 0.6065
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0591
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67010000
            [low] => 0.61140000
            [mfe_pct] => 9.67
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:22:24-05:00
            [end_at] => 2026-02-14T03:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0839
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69490000
            [low] => 0.61140000
            [mfe_pct] => 13.73
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:22:24-05:00
            [end_at] => 2026-02-14T08:22:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64870000
            [high_after] => 0.69490000
            [low_before] => 0.60970000
            [low_after] => 0.61140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)