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Long Trade on CTC

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Long Trade on CTC 14 Feb 2026 at 01:59:44

Take profit at 0.1961 (3.65 %) and Stop Loss at 0.1857 (1.85 %)

Long Trade on CTC

The 14 Feb 2026 at 01:59:44

With 2318.0023 CTC at 0.1892$ per unit.

Position size of 438.566 $

Take profit at 0.1961 (3.65 %) and Stop Loss at 0.1857 (1.85 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : -0.051452

15m : 0.056957

1H : -0.087341

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002300831784
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.192898
  4. ema21 : 0.183446
  5. ema50 : 0.169817
  6. ema100 : 0.158745
  7. price_ema9_diff : -0.0191754
  8. ema9_ema21_diff : 0.0515289
  9. ema21_ema50_diff : 0.0802528
  10. price_ema100_diff : 0.191845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19525
  14. ema_slope_21 : 0.910785
  15. ema_slope_50 : 0.65894
  16. ema_slope_100 : 0.458199
  17. rsi : 0.570484
  18. adx : 0.536576
  19. kc_percentage : 0.617103
  20. kc_width_percentage : 0.229372
  21. volume_ema_diff : 0.561932
  22. volume_ema1 : 380929.61866847
  23. volume_ema2 : 243883.47296639
  24. chop : 25.8895
  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 : -0.0304456
  32. ema9_ema21_diff : -0.00798425
  33. ema21_ema50_diff : 0.0329629
  34. price_ema100_diff : 0.0360832
  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 : 0.0884728
  44. kc_width_percentage : 0.0976959
  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 : 0.191835
  52. ema21 : 0.194209
  53. ema50 : 0.196887
  54. ema100 : 0.194027
  55. price_ema9_diff : -0.0137389
  56. ema9_ema21_diff : -0.0122238
  57. ema21_ema50_diff : -0.0136021
  58. price_ema100_diff : -0.0248783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.190376
  62. ema_slope_21 : -0.201466
  63. ema_slope_50 : -0.121214
  64. ema_slope_100 : -0.0206718
  65. rsi : 0.286999
  66. adx : 0.372941
  67. kc_percentage : -0.0572728
  68. kc_width_percentage : 0.0457273
  69. volume_ema_diff : 0.418608
  70. volume_ema1 : 43073.574338144
  71. volume_ema2 : 30363.246567338
  72. chop : 50.0509
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68860.2
  77. 5m_price_ema100_diff: 
    0.000555014
  78. 5m_price: 
    68898.5
  79. 5m_correlation_with_coin: 
    -0.051452
  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: 
    0.056957
  85. btc_indicators
  86. 1H_ema100: 
    67939.3
  87. 1H_price_ema100_diff: 
    0.0141177
  88. 1H_price: 
    68898.5
  89. 1H_correlation_with_coin: 
    -0.087341
    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
0.0011
0.59%
TP to Pivot Distance
0.0234
11.93%
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
0.0236
12.71%
TP to Pivot Distance
0.0234
11.93%
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
0.0501
26.98%
TP to Pivot Distance
0.0234
11.93%
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
01:59:44		 14 Feb 2026
02:00:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1857 0.1961 1.97 0.1605
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 0.1892
  • Stop Loss: 0.1857
  • Take Profit: 0.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1892 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1892 - 0.1961 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
438.566 100 2318.0023 4.39
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1892 = -432.46

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1857

Avec un position size USD de -432.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -432.46
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
3.65 % 15.99 $
SL % Target SL $ Target
1.85 % 8.11 $
PNL PNL %
-8.11 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6427 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1892
            [stop_loss] => 0.18535
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1892
            [stop_loss] => 0.185
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1892
            [stop_loss] => 0.18465
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.005
            [rr_ratio] => 0.7
            [high] => 0.19270000
            [low] => 0.18420000
            [mfe_pct] => 1.85
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:59:44-05:00
            [end_at] => 2026-02-14T03:59:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.005
            [rr_ratio] => 0.7
            [high] => 0.19270000
            [low] => 0.18420000
            [mfe_pct] => 1.85
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:59:44-05:00
            [end_at] => 2026-02-14T08:59:44-05:00
        )

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

)