Long Trade on MON 14 Feb 2026 at 01:45:59

Take profit at 0.02294 (1.73 %) and Stop Loss at 0.02235 (0.89 %)

Long Trade on MON

The 14 Feb 2026 at 01:45:59

With 40537.594 MON at 0.02255$ per unit.

Position size of 914.1227 $

Take profit at 0.02294 (1.73 %) and Stop Loss at 0.02235 (0.89 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
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 : 0.011116

15m : 0.04817

1H : -0.072436

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001315651179
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0227889
  4. ema21 : 0.0224018
  5. ema50 : 0.0213812
  6. ema100 : 0.0202928
  7. price_ema9_diff : -0.0104849
  8. ema9_ema21_diff : 0.0172799
  9. ema21_ema50_diff : 0.0477315
  10. price_ema100_diff : 0.11123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183873
  14. ema_slope_21 : 0.341743
  15. ema_slope_50 : 0.357024
  16. ema_slope_100 : 0.289428
  17. rsi : 0.557738
  18. adx : 0.454032
  19. kc_percentage : 0.543247
  20. kc_width_percentage : 0.112119
  21. volume_ema_diff : -0.105068
  22. volume_ema1 : 168482.15441464
  23. volume_ema2 : 188262.61706885
  24. chop : 63.4399
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0228012
  29. ema21 : 0.0228676
  30. ema50 : 0.0227351
  31. ema100 : 0.0224001
  32. price_ema9_diff : -0.0110181
  33. ema9_ema21_diff : -0.00290491
  34. ema21_ema50_diff : 0.00582997
  35. price_ema100_diff : 0.00669041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114296
  39. ema_slope_21 : 0.0250707
  40. ema_slope_50 : 0.0474479
  41. ema_slope_100 : 0.0568188
  42. rsi : 0.413497
  43. adx : 0.142217
  44. kc_percentage : 0.162073
  45. kc_width_percentage : 0.041703
  46. volume_ema_diff : -0.24803
  47. volume_ema1 : 36847.827577743
  48. volume_ema2 : 49001.729709372
  49. chop : 41.6536
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0226569
  54. ema21 : 0.0228275
  55. ema50 : 0.0229006
  56. ema100 : 0.0228327
  57. price_ema9_diff : -0.00471951
  58. ema9_ema21_diff : -0.007476
  59. ema21_ema50_diff : -0.00318832
  60. price_ema100_diff : -0.0123826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173748
  64. ema_slope_21 : -0.108286
  65. ema_slope_50 : -0.0402324
  66. ema_slope_100 : -0.00989771
  67. rsi : 0.351462
  68. adx : 0.271232
  69. kc_percentage : -0.00153757
  70. kc_width_percentage : 0.0237783
  71. volume_ema_diff : -0.0453284
  72. volume_ema1 : 13798.30423277
  73. volume_ema2 : 14453.456336517
  74. chop : 27.5315
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68858.8
  80. 5m_price_ema100_diff:
    -0.000237073
  81. 5m_price:
    68842.5
  82. 5m_correlation_with_coin:
    0.011116
  83. btc_indicators
  84. 15m_ema100:
    68236.1
  85. 15m_price_ema100_diff:
    0.00888638
  86. 15m_price:
    68842.5
  87. 15m_correlation_with_coin:
    0.04817
  88. btc_indicators
  89. 1H_ema100:
    67938.2
  90. 1H_price_ema100_diff:
    0.01331
  91. 1H_price:
    68842.5
  92. 1H_correlation_with_coin:
    -0.072436
  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] => 0.02232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9557635048915
                [ms_dist_from_last_low_pct] => 1.1648745519713
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.331541218638
                [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] => 0.02232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9557635048915
                [ms_dist_from_last_low_pct] => 1.1648745519713
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.331541218638
                [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 01:40:00
                        [1] => 0.02232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9557635048915
                [ms_dist_from_last_low_pct] => 1.1648745519713
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.331541218638
                [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
-3.96%
Dist From Last Low Pct
1.16%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.67%
TP to Pivot Distance
0.0006
2.48%
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 01:40:00 0.02232 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.10%
TP to Pivot Distance
0.0008
3.27%
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 0.02232 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
18.88%
TP to Pivot Distance
0.0008
3.27%
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 0.02232 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:45:59
14 Feb 2026
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02255 0.02235 0.02294 1.95 0.02096
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 0.02255
  • Stop Loss: 0.02235
  • Take Profit: 0.02294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02235 - 0.02255 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02255 - 0.02294 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
914.1227 100 40537.594 9.14
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02255 = -902

Donc, tu peux acheter -40000 avec un stoploss a 0.02235

Avec un position size USD de -902$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -902
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.73 % 15.81 $
SL % Target SL $ Target
0.89 % 8.11 $
PNL PNL %
15.81 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5765 % 65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02295
            [stop_loss] => 0.02235
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02305
            [stop_loss] => 0.02235
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02315
            [stop_loss] => 0.02235
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.02235
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02335
            [stop_loss] => 0.02235
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02345
            [stop_loss] => 0.02235
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02355
            [stop_loss] => 0.02235
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02365
            [stop_loss] => 0.02235
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02375
            [stop_loss] => 0.02235
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02385
            [stop_loss] => 0.02235
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02395
            [stop_loss] => 0.02235
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.38
            [high] => 0.02312000
            [low] => 0.02242000
            [mfe_pct] => 2.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:45:59-05:00
            [end_at] => 2026-02-14T03:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00013
            [rr_ratio] => 17.38
            [high] => 0.02481000
            [low] => 0.02242000
            [mfe_pct] => 10.02
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 17.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:45:59-05:00
            [end_at] => 2026-02-14T08:45:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02351000
            [high_after] => 0.02481000
            [low_before] => 0.02232000
            [low_after] => 0.02242000
            [is_new_high] => 1
            [is_new_low] => 
        )

)