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Long Trade on CTC

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Long Trade on CTC 14 Feb 2026 at 01:56:58

Take profit at 0.1948 (3.62 %) and Stop Loss at 0.1846 (1.81 %)

Long Trade on CTC

The 14 Feb 2026 at 01:56:58

With 2347.1489 CTC at 0.188$ per unit.

Position size of 441.264 $

Take profit at 0.1948 (3.62 %) and Stop Loss at 0.1846 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.68
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_high_confirmed
BTC Correlation Score

5m : -0.045944

15m : 0.056963

1H : -0.087822

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002272260355
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.192658
  4. ema21 : 0.183337
  5. ema50 : 0.16977
  6. ema100 : 0.158721
  7. price_ema9_diff : -0.0241821
  8. ema9_ema21_diff : 0.0508455
  9. ema21_ema50_diff : 0.0799097
  10. price_ema100_diff : 0.184463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1834
  14. ema_slope_21 : 0.905288
  15. ema_slope_50 : 0.656448
  16. ema_slope_100 : 0.456883
  17. rsi : 0.561116
  18. adx : 0.537143
  19. kc_percentage : 0.592426
  20. kc_width_percentage : 0.229985
  21. volume_ema_diff : 0.515737
  22. volume_ema1 : 367218.21466847
  23. volume_ema2 : 242270.36661345
  24. chop : 25.88
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.195141
  28. ema21 : 0.196711
  29. ema50 : 0.190434
  30. ema100 : 0.18261
  31. price_ema9_diff : -0.036595
  32. ema9_ema21_diff : -0.00798425
  33. ema21_ema50_diff : 0.0329629
  34. price_ema100_diff : 0.0295118
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.417722
  38. ema_slope_21 : -0.0604626
  39. ema_slope_50 : 0.179106
  40. ema_slope_100 : 0.185651
  41. rsi : 0.439564
  42. adx : 0.270852
  43. kc_percentage : 0.0235521
  44. kc_width_percentage : 0.0983195
  45. volume_ema_diff : -0.430389
  46. volume_ema1 : 51571.744691596
  47. volume_ema2 : 90538.679912272
  48. chop : 50.0139
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.191595
  52. ema21 : 0.1941
  53. ema50 : 0.19684
  54. ema100 : 0.194003
  55. price_ema9_diff : -0.0187666
  56. ema9_ema21_diff : -0.0129051
  57. ema21_ema50_diff : -0.0139205
  58. price_ema100_diff : -0.0309443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.200563
  62. ema_slope_21 : -0.206033
  63. ema_slope_50 : -0.123177
  64. ema_slope_100 : -0.0216899
  65. rsi : 0.266043
  66. adx : 0.372147
  67. kc_percentage : -0.19563
  68. kc_width_percentage : 0.0451682
  69. volume_ema_diff : 0.0212879
  70. volume_ema1 : 29362.170338144
  71. volume_ema2 : 28750.140214397
  72. chop : 51.6679
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68859.7
  77. 5m_price_ema100_diff: 
    0.000155023
  78. 5m_price: 
    68870.4
  79. 5m_correlation_with_coin: 
    -0.045944
  80. btc_indicators
  81. 15m_ema100: 
    68236.5
  82. 15m_price_ema100_diff: 
    0.00917937
  83. 15m_price: 
    68862.9
  84. 15m_correlation_with_coin: 
    0.056963
  85. btc_indicators
  86. 1H_ema100: 
    67938.7
  87. 1H_price_ema100_diff: 
    0.0137124
  88. 1H_price: 
    68870.4
  89. 1H_correlation_with_coin: 
    -0.087822
    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 10:00:00
                    [1] => 0.1356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.1375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 0.1685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 0.1465
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 0.1442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:00:00
                    [1] => 0.1836
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.1621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.2195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.1868
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.031890660592
            [ms_dist_from_last_low_pct] => 1.017130620985
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.505353319058
            [ms_bos_up] => 1
            [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 07:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 0.1756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.1645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 14:45:00
                    [1] => 0.1708
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 0.1667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 16:45:00
                    [1] => 0.1713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.1621
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.2195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 0.2132
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:45:00
                    [1] => 0.1868
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.491557223265
            [ms_dist_from_last_low_pct] => 1.017130620985
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.132762312634
            [ms_bos_up] => 0
            [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 19:35:00
                    [1] => 0.2145
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 20:10:00
                    [1] => 0.1962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.2195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 21:25:00
                    [1] => 0.2007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 0.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 22:20:00
                    [1] => 0.2029
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 23:05:00
                    [1] => 0.2132
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 00:10:00
                    [1] => 0.1945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 01:10:00
                    [1] => 0.1901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:55:00
                    [1] => 0.1868
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.491557223265
            [ms_dist_from_last_low_pct] => 1.017130620985
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7665952890792
            [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
-11.49%
Dist From Last Low Pct
1.02%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.19%
TP to Pivot Distance
0.0247
12.68%
DateTime Price Type
2026-02-13 19:35:00 0.2145 ↑ High
2026-02-13 20:10:00 0.1962 ↓ Low
2026-02-13 21:00:00 0.2195 ↑ High
2026-02-13 21:25:00 0.2007 ↓ Low
2026-02-13 21:45:00 0.21 ↑ High
2026-02-13 22:20:00 0.2029 ↓ Low
2026-02-13 23:05:00 0.2132 ↑ High
2026-02-14 00:10:00 0.1945 ↓ Low
2026-02-14 01:10:00 0.1901 ↓ Low
2026-02-14 01:55:00 0.1868 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
1.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
12.19%
TP to Pivot Distance
0.0247
12.68%
DateTime Price Type
2026-02-13 07:00:00 0.1639 ↓ Low
2026-02-13 09:00:00 0.1756 ↑ High
2026-02-13 10:00:00 0.1645 ↓ Low
2026-02-13 14:45:00 0.1708 ↑ High
2026-02-13 15:30:00 0.1667 ↓ Low
2026-02-13 16:45:00 0.1713 ↑ High
2026-02-13 19:00:00 0.1621 ↓ Low
2026-02-13 21:00:00 0.2195 ↑ High
2026-02-13 23:00:00 0.2132 ↑ High
2026-02-14 01:45:00 0.1868 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
26.54%
TP to Pivot Distance
0.0247
12.68%
DateTime Price Type
2026-02-11 10:00:00 0.1356 ↓ Low
2026-02-11 18:00:00 0.1375 ↓ Low
2026-02-12 03:00:00 0.1685 ↑ High
2026-02-12 13:00:00 0.1465 ↓ Low
2026-02-12 19:00:00 0.1442 ↓ Low
2026-02-12 23:00:00 0.1836 ↑ High
2026-02-13 07:00:00 0.1639 ↓ Low
2026-02-13 19:00:00 0.1621 ↓ Low
2026-02-13 21:00:00 0.2195 ↑ High
2026-02-14 01:00:00 0.1868 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:56:58		 14 Feb 2026
02:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.188 0.1846 0.1948 2 0.1676
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 0.188
  • Stop Loss: 0.1846
  • Take Profit: 0.1948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.188 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.188 - 0.1948 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.264 100 2347.1489 4.41
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.188 = -442.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1846

Avec un position size USD de -442.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -442.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 15.96 $
SL % Target SL $ Target
1.81 % 7.98 $
PNL PNL %
-7.98 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0213 % 111.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.188
            [stop_loss] => 0.18426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.24
            [high] => 0.19270000
            [low] => 0.18420000
            [mfe_pct] => 2.5
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:56:58-05:00
            [end_at] => 2026-02-14T03:56:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.24
            [high] => 0.19270000
            [low] => 0.18420000
            [mfe_pct] => 2.5
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:56:58-05:00
            [end_at] => 2026-02-14T08:56:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21320000
            [high_after] => 0.19270000
            [low_before] => 0.18680000
            [low_after] => 0.18420000
            [is_new_high] => 
            [is_new_low] => 
        )

)