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Long Trade on MON

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Long Trade on MON 14 Feb 2026 at 01:27:52

Take profit at 0.02305 (1.63 %) and Stop Loss at 0.0225 (0.79 %)

Long Trade on MON

The 14 Feb 2026 at 01:27:52

With 43415.458 MON at 0.02268$ per unit.

Position size of 984.6626 $

Take profit at 0.02305 (1.63 %) and Stop Loss at 0.0225 (0.79 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
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 : 0.034141

15m : 0.13846

1H : -0.087406

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001228441108
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0228149
  4. ema21 : 0.0224136
  5. ema50 : 0.0213863
  6. ema100 : 0.0202953
  7. price_ema9_diff : -0.00591454
  8. ema9_ema21_diff : 0.0179035
  9. ema21_ema50_diff : 0.0480343
  10. price_ema100_diff : 0.117494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193591
  14. ema_slope_21 : 0.34632
  15. ema_slope_50 : 0.359096
  16. ema_slope_100 : 0.290522
  17. rsi : 0.578827
  18. adx : 0.462593
  19. kc_percentage : 0.594713
  20. kc_width_percentage : 0.105656
  21. volume_ema_diff : -0.21563
  22. volume_ema1 : 145551.43498131
  23. volume_ema2 : 185564.88537081
  24. chop : 63.3377
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0229735
  28. ema21 : 0.0229476
  29. ema50 : 0.0227563
  30. ema100 : 0.0223991
  31. price_ema9_diff : -0.0127774
  32. ema9_ema21_diff : 0.00112892
  33. ema21_ema50_diff : 0.00840483
  34. price_ema100_diff : 0.0125393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0491004
  38. ema_slope_21 : 0.0559588
  39. ema_slope_50 : 0.0617456
  40. ema_slope_100 : 0.0641375
  41. rsi : 0.46272
  42. adx : 0.125936
  43. kc_percentage : 0.214745
  44. kc_width_percentage : 0.0420655
  45. volume_ema_diff : -0.101986
  46. volume_ema1 : 45454.709369088
  47. volume_ema2 : 50616.949985096
  48. chop : 54.8834
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0228572
  52. ema21 : 0.0229703
  53. ema50 : 0.0229655
  54. ema100 : 0.0228527
  55. price_ema9_diff : -0.00775448
  56. ema9_ema21_diff : -0.00492374
  57. ema21_ema50_diff : 0.000208434
  58. price_ema100_diff : -0.00755872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.125856
  62. ema_slope_21 : -0.0625704
  63. ema_slope_50 : -0.0110155
  64. ema_slope_100 : 0.00725992
  65. rsi : 0.334114
  66. adx : 0.1981
  67. kc_percentage : -0.0825048
  68. kc_width_percentage : 0.0216597
  69. volume_ema_diff : 0.184467
  70. volume_ema1 : 16713.98232819
  71. volume_ema2 : 14110.970459547
  72. chop : 43.4504
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68838.9
  77. 5m_price_ema100_diff: 
    -2.83825E-5
  78. 5m_price: 
    68837
  79. 5m_correlation_with_coin: 
    0.034141
  80. btc_indicators
  81. 15m_ema100: 
    68243
  82. 15m_price_ema100_diff: 
    0.008394
  83. 15m_price: 
    68815.9
  84. 15m_correlation_with_coin: 
    0.13846
  85. btc_indicators
  86. 1H_ema100: 
    67938.1
  87. 1H_price_ema100_diff: 
    0.0132306
  88. 1H_price: 
    68837
  89. 1H_correlation_with_coin: 
    -0.087406
    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 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] => -3.4028073160357
            [ms_dist_from_last_low_pct] => 2.9931972789116
            [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
        )

)
  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 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] => 0.02265
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4028073160357
            [ms_dist_from_last_low_pct] => 0.26490066225166
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7969094922737
            [ms_bos_up] => 1
            [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 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 01:25:00
                    [1] => 0.02265
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4028073160357
            [ms_dist_from_last_low_pct] => 0.26490066225166
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7969094922737
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.33%
TP to Pivot Distance
0.0005
2.00%
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 01:25:00 0.02265 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.73%
TP to Pivot Distance
0.0006
2.78%
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 0.02265 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
2.99%
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
19.42%
TP to Pivot Distance
0.0006
2.78%
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
01:27:52		 14 Feb 2026
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02268 0.0225 0.02305 2.06 0.02177
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 0.02268
  • Stop Loss: 0.0225
  • Take Profit: 0.02305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0225 - 0.02268 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02268 - 0.02305 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
984.6626 100 43415.458 9.85
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02268 = -1008

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0225

Avec un position size USD de -1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1008
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.63 % 16.06 $
SL % Target SL $ Target
0.79 % 7.81 $
PNL PNL %
-7.81 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2787 % 161.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02268
            [stop_loss] => 0.022482
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02268
            [stop_loss] => 0.022464
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02268
            [stop_loss] => 0.022446
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02268
            [stop_loss] => 0.02241
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.64
            [high] => 0.02291000
            [low] => 0.02232000
            [mfe_pct] => 1.01
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:27:52-05:00
            [end_at] => 2026-02-14T03:27:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00036
            [rr_ratio] => 5.92
            [high] => 0.02481000
            [low] => 0.02232000
            [mfe_pct] => 9.39
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:27:52-05:00
            [end_at] => 2026-02-14T08:27:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02351000
            [high_after] => 0.02481000
            [low_before] => 0.02265000
            [low_after] => 0.02232000
            [is_new_high] => 1
            [is_new_low] => 
        )

)