Long Trade on MON 14 Feb 2026 at 01:37:16

Take profit at 0.02296 (1.55 %) and Stop Loss at 0.02243 (0.8 %)

Long Trade on MON

The 14 Feb 2026 at 01:37:16

With 45198.9125 MON at 0.02261$ per unit.

Position size of 1021.9474 $

Take profit at 0.02296 (1.55 %) and Stop Loss at 0.02243 (0.8 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.052259

15m : 0.163813

1H : -0.191248

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001179969393
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0228009
  4. ema21 : 0.0224072
  5. ema50 : 0.0213836
  6. ema100 : 0.020294
  7. price_ema9_diff : -0.00837421
  8. ema9_ema21_diff : 0.0175678
  9. ema21_ema50_diff : 0.0478713
  10. price_ema100_diff : 0.114121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188358
  14. ema_slope_21 : 0.343855
  15. ema_slope_50 : 0.35798
  16. ema_slope_100 : 0.289933
  17. rsi : 0.567277
  18. adx : 0.46009
  19. kc_percentage : 0.567273
  20. kc_width_percentage : 0.107576
  21. volume_ema_diff : -0.175627
  22. volume_ema1 : 153771.81955464
  23. volume_ema2 : 186531.98943826
  24. chop : 63.3656
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.022888
  29. ema21 : 0.0229103
  30. ema50 : 0.0227443
  31. ema100 : 0.0223773
  32. price_ema9_diff : -0.0121476
  33. ema9_ema21_diff : -0.000972645
  34. ema21_ema50_diff : 0.00729826
  35. price_ema100_diff : 0.0103947
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0200201
  39. ema_slope_21 : 0.0418153
  40. ema_slope_50 : 0.0560595
  41. ema_slope_100 : 0.0633331
  42. rsi : 0.419779
  43. adx : 0.128077
  44. kc_percentage : 0.171818
  45. kc_width_percentage : 0.0407886
  46. volume_ema_diff : -0.196398
  47. volume_ema1 : 39710.814784947
  48. volume_ema2 : 49416.066979302
  49. chop : 50.2824
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.022772
  54. ema21 : 0.02291
  55. ema50 : 0.0229386
  56. ema100 : 0.0228385
  57. price_ema9_diff : -0.00711737
  58. ema9_ema21_diff : -0.00602271
  59. ema21_ema50_diff : -0.00124558
  60. price_ema100_diff : -0.010009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14388
  64. ema_slope_21 : -0.0821343
  65. ema_slope_50 : -0.0235432
  66. ema_slope_100 : 0.00054397
  67. rsi : 0.319913
  68. adx : 0.22793
  69. kc_percentage : -0.133496
  70. kc_width_percentage : 0.0205175
  71. volume_ema_diff : -0.072625
  72. volume_ema1 : 12789.486139566
  73. volume_ema2 : 13791.062939192
  74. chop : 37.1611
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68849.9
  80. 5m_price_ema100_diff:
    0.000205998
  81. 5m_price:
    68864.1
  82. 5m_correlation_with_coin:
    0.052259
  83. btc_indicators
  84. 15m_ema100:
    68216.1
  85. 15m_price_ema100_diff:
    0.00905815
  86. 15m_price:
    68834.1
  87. 15m_correlation_with_coin:
    0.163813
  88. btc_indicators
  89. 1H_ema100:
    67938.6
  90. 1H_price_ema100_diff:
    0.0136215
  91. 1H_price:
    68864.1
  92. 1H_correlation_with_coin:
    -0.191248
  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] => 0.01925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.01813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.01981
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.02205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.02351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.02239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6788600595491
                [ms_dist_from_last_low_pct] => 0.089325591782042
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0022331397945
                [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 01:30:00
                        [1] => 0.02239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6788600595491
                [ms_dist_from_last_low_pct] => 0.089325591782042
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0022331397945
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:35:00
                        [1] => 0.02239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6788600595491
                [ms_dist_from_last_low_pct] => 0.089325591782042
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0022331397945
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.03%
TP to Pivot Distance
0.0005
2.40%
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 01:35:00 0.02239 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.44%
TP to Pivot Distance
0.0007
3.18%
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 01:30:00 0.02239 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
19.17%
TP to Pivot Distance
0.0007
3.18%
DateTime Price Type
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
2026-02-14 01:00:00 0.02239 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:37:16
14 Feb 2026
01:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02261 0.02243 0.02296 1.94 0.02199
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 0.02261
  • Stop Loss: 0.02243
  • Take Profit: 0.02296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02243 - 0.02261 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02261 - 0.02296 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1021.9474 100 45198.9125 10.22
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 0.02261 = -1004.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02243

Avec un position size USD de -1004.89$

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 -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1004.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.55 % 15.82 $
SL % Target SL $ Target
0.8 % 8.14 $
PNL PNL %
-8.14 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2826 % 161.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02261
            [stop_loss] => 0.022412
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02261
            [stop_loss] => 0.022394
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02261
            [stop_loss] => 0.022376
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02261
            [stop_loss] => 0.02234
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.07
            [high] => 0.02292000
            [low] => 0.02232000
            [mfe_pct] => 1.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:37:16-05:00
            [end_at] => 2026-02-14T03:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00029
            [rr_ratio] => 7.59
            [high] => 0.02481000
            [low] => 0.02232000
            [mfe_pct] => 9.73
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:37:16-05:00
            [end_at] => 2026-02-14T08:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02351000
            [high_after] => 0.02481000
            [low_before] => 0.02239000
            [low_after] => 0.02232000
            [is_new_high] => 1
            [is_new_low] => 
        )

)