Long Trade on MON 14 Feb 2026 at 01:23:41

Take profit at 0.02308 (1.67 %) and Stop Loss at 0.02251 (0.84 %)

Long Trade on MON

The 14 Feb 2026 at 01:23:41

With 42502.9127 MON at 0.0227$ per unit.

Position size of 964.8161 $

Take profit at 0.02308 (1.67 %) and Stop Loss at 0.02251 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
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 : 0.080648

15m : -0.041165

1H : 0.06292

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001254815962
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0228189
  4. ema21 : 0.0224154
  5. ema50 : 0.0213871
  6. ema100 : 0.0202957
  7. price_ema9_diff : -0.00521233
  8. ema9_ema21_diff : 0.0179994
  9. ema21_ema50_diff : 0.0480809
  10. price_ema100_diff : 0.118458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195086
  14. ema_slope_21 : 0.347024
  15. ema_slope_50 : 0.359415
  16. ema_slope_100 : 0.29069
  17. rsi : 0.582214
  18. adx : 0.462879
  19. kc_percentage : 0.602436
  20. kc_width_percentage : 0.105387
  21. volume_ema_diff : -0.225104
  22. volume_ema1 : 143617.12351464
  23. volume_ema2 : 185337.31931591
  24. chop : 63.3346
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0229735
  29. ema21 : 0.0229476
  30. ema50 : 0.0227563
  31. ema100 : 0.0223991
  32. price_ema9_diff : -0.0119069
  33. ema9_ema21_diff : 0.00112892
  34. ema21_ema50_diff : 0.00840483
  35. price_ema100_diff : 0.0134322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0491004
  39. ema_slope_21 : 0.0559588
  40. ema_slope_50 : 0.0617456
  41. ema_slope_100 : 0.0641375
  42. rsi : 0.46272
  43. adx : 0.125936
  44. kc_percentage : 0.235708
  45. kc_width_percentage : 0.0420285
  46. volume_ema_diff : -0.101986
  47. volume_ema1 : 45454.709369088
  48. volume_ema2 : 50616.949985096
  49. chop : 54.8834
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0229055
  54. ema21 : 0.0230012
  55. ema50 : 0.0229804
  56. ema100 : 0.0228745
  57. price_ema9_diff : -0.00897413
  58. ema9_ema21_diff : -0.00415855
  59. ema21_ema50_diff : 0.000902213
  60. price_ema100_diff : -0.00763166
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.113622
  64. ema_slope_21 : -0.051259
  65. ema_slope_50 : -0.00478261
  66. ema_slope_100 : 0.00923301
  67. rsi : 0.340476
  68. adx : 0.186618
  69. kc_percentage : -0.088465
  70. kc_width_percentage : 0.0223222
  71. volume_ema_diff : 0.556903
  72. volume_ema1 : 22477.478622285
  73. volume_ema2 : 14437.295949106
  74. chop : 37.4773
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68867.2
  80. 5m_price_ema100_diff:
    -0.000951195
  81. 5m_price:
    68801.7
  82. 5m_correlation_with_coin:
    0.080648
  83. btc_indicators
  84. 15m_ema100:
    68243
  85. 15m_price_ema100_diff:
    0.008394
  86. 15m_price:
    68815.9
  87. 15m_correlation_with_coin:
    -0.041165
  88. btc_indicators
  89. 1H_ema100:
    67937.4
  90. 1H_price_ema100_diff:
    0.0127215
  91. 1H_price:
    68801.7
  92. 1H_correlation_with_coin:
    0.06292
  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 05:00:00
                        [1] => 0.01822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.01925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.01813
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.01981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.02205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.02351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5304125903871
                [ms_dist_from_last_low_pct] => 2.8571428571429
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.6213151927438
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 08:45:00
                        [1] => 0.02121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 0.0224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 0.02205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.02328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.0222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 0.02308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 20:45:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.02351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:15:00
                        [1] => 0.02266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5304125903871
                [ms_dist_from_last_low_pct] => 0.088261253309793
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7511032656664
                [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 18:25:00
                        [1] => 0.02328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 0.0222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:25:00
                        [1] => 0.02305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 20:10:00
                        [1] => 0.02252
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 0.02308
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 20:50:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 21:35:00
                        [1] => 0.02304
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 22:35:00
                        [1] => 0.02271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:05:00
                        [1] => 0.02351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:15:00
                        [1] => 0.02266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5304125903871
                [ms_dist_from_last_low_pct] => 0.088261253309793
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7511032656664
                [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
-3.53%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.38%
TP to Pivot Distance
0.0004
1.86%
DateTime Price Type
2026-02-13 18:25:00 0.02328 ↑ High
2026-02-13 19:10:00 0.0222 ↓ Low
2026-02-13 19:25:00 0.02305 ↑ High
2026-02-13 20:10:00 0.02252 ↓ Low
2026-02-13 20:30:00 0.02308 ↑ High
2026-02-13 20:50:00 0.0225 ↓ Low
2026-02-13 21:35:00 0.02304 ↑ High
2026-02-13 22:35:00 0.02271 ↓ Low
2026-02-14 00:05:00 0.02351 ↑ High
2026-02-14 01:15:00 0.02266 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.78%
TP to Pivot Distance
0.0006
2.64%
DateTime Price Type
2026-02-13 08:45:00 0.02121 ↓ Low
2026-02-13 13:45:00 0.02369 ↑ High
2026-02-13 15:30:00 0.0224 ↓ Low
2026-02-13 17:15:00 0.02205 ↓ Low
2026-02-13 18:15:00 0.02328 ↑ High
2026-02-13 19:00:00 0.0222 ↓ Low
2026-02-13 20:30:00 0.02308 ↑ High
2026-02-13 20:45:00 0.0225 ↓ Low
2026-02-14 00:00:00 0.02351 ↑ High
2026-02-14 01:15:00 0.02266 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
19.46%
TP to Pivot Distance
0.0006
2.64%
DateTime Price Type
2026-02-11 05:00:00 0.01822 ↓ Low
2026-02-11 09:00:00 0.01925 ↑ High
2026-02-11 11:00:00 0.01813 ↓ Low
2026-02-11 20:00:00 0.01981 ↑ High
2026-02-12 03:00:00 0.01895 ↓ Low
2026-02-12 10:00:00 0.02028 ↑ High
2026-02-12 12:00:00 0.01892 ↓ Low
2026-02-13 13:00:00 0.02369 ↑ High
2026-02-13 17:00:00 0.02205 ↓ Low
2026-02-14 00:00:00 0.02351 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:23:41
14 Feb 2026
01:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0227 0.02251 0.02308 2 0.02166
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 0.0227
  • Stop Loss: 0.02251
  • Take Profit: 0.02308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02251 - 0.0227 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0227 - 0.02308 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
964.8161 100 42502.9127 9.65
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.0227 = -955.79

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02251

Avec un position size USD de -955.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -955.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.15 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
-8.08 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3656 % 163.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.0227
            [stop_loss] => 0.022491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.0227
            [stop_loss] => 0.022472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.0227
            [stop_loss] => 0.022453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.0227
            [stop_loss] => 0.022415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.55
            [high] => 0.02291000
            [low] => 0.02232000
            [mfe_pct] => 0.93
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:23:41-05:00
            [end_at] => 2026-02-14T03:23:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00038
            [rr_ratio] => 5.55
            [high] => 0.02481000
            [low] => 0.02232000
            [mfe_pct] => 9.3
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:23:41-05:00
            [end_at] => 2026-02-14T08:23:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02351000
            [high_after] => 0.02481000
            [low_before] => 0.02266000
            [low_after] => 0.02232000
            [is_new_high] => 1
            [is_new_low] => 
        )

)