Long Trade on CTC 14 Feb 2026 at 02:17:01

Take profit at 0.1937 (4.03 %) and Stop Loss at 0.1824 (2.04 %)

Long Trade on CTC

The 14 Feb 2026 at 02:17:01

With 2132.9848 CTC at 0.1862$ per unit.

Position size of 397.1618 $

Take profit at 0.1937 (4.03 %) and Stop Loss at 0.1824 (2.04 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 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_high

BTC Correlation Score

5m : -0.048818

15m : 0.101911

1H : 0.007841

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002500408465
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.191479
  4. ema21 : 0.183655
  5. ema50 : 0.170445
  6. ema100 : 0.159306
  7. price_ema9_diff : -0.0275702
  8. ema9_ema21_diff : 0.0426013
  9. ema21_ema50_diff : 0.0775038
  10. price_ema100_diff : 0.168816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11618
  14. ema_slope_21 : 0.900363
  15. ema_slope_50 : 0.664627
  16. ema_slope_100 : 0.465225
  17. rsi : 0.546224
  18. adx : 0.523281
  19. kc_percentage : 0.54652
  20. kc_width_percentage : 0.222435
  21. volume_ema_diff : 0.210765
  22. volume_ema1 : 288370.82454565
  23. volume_ema2 : 238172.25256847
  24. chop : 26.7444
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.191439
  29. ema21 : 0.194606
  30. ema50 : 0.18992
  31. ema100 : 0.182279
  32. price_ema9_diff : -0.0273672
  33. ema9_ema21_diff : -0.016278
  34. ema21_ema50_diff : 0.024675
  35. price_ema100_diff : 0.0215105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.577474
  39. ema_slope_21 : -0.206698
  40. ema_slope_50 : 0.0909755
  41. ema_slope_100 : 0.142883
  42. rsi : 0.371176
  43. adx : 0.275247
  44. kc_percentage : 0.0569169
  45. kc_width_percentage : 0.101712
  46. volume_ema_diff : -0.316838
  47. volume_ema1 : 62344.374888858
  48. volume_ema2 : 91258.572842342
  49. chop : 40.2235
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.188173
  54. ema21 : 0.191459
  55. ema50 : 0.195183
  56. ema100 : 0.193233
  57. price_ema9_diff : -0.0104883
  58. ema9_ema21_diff : -0.0171598
  59. ema21_ema50_diff : -0.0190808
  60. price_ema100_diff : -0.0363997
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.275916
  64. ema_slope_21 : -0.245529
  65. ema_slope_50 : -0.153168
  66. ema_slope_100 : -0.0441554
  67. rsi : 0.28148
  68. adx : 0.398599
  69. kc_percentage : -0.00970002
  70. kc_width_percentage : 0.0529165
  71. volume_ema_diff : -0.137182
  72. volume_ema1 : 25556.151682843
  73. volume_ema2 : 29619.413744891
  74. chop : 46.2361
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68876
  80. 5m_price_ema100_diff:
    -6.41601E-5
  81. 5m_price:
    68871.6
  82. 5m_correlation_with_coin:
    -0.048818
  83. btc_indicators
  84. 15m_ema100:
    68242.6
  85. 15m_price_ema100_diff:
    0.00921636
  86. 15m_price:
    68871.6
  87. 15m_correlation_with_coin:
    0.101911
  88. btc_indicators
  89. 1H_ema100:
    68000.9
  90. 1H_price_ema100_diff:
    0.0128036
  91. 1H_price:
    68871.6
  92. 1H_correlation_with_coin:
    0.007841
  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 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 02:00:00
                        [1] => 0.1842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.760820045558
                [ms_dist_from_last_low_pct] => 1.5743756786102
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.163952225841
                [ms_bos_up] => 1
                [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 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 02:00:00
                        [1] => 0.1842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.242026266417
                [ms_dist_from_last_low_pct] => 1.5743756786102
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.743756786102
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 02:00:00
                        [1] => 0.1842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.242026266417
                [ms_dist_from_last_low_pct] => 1.5743756786102
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2030401737242
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.24%
Dist From Last Low Pct
1.57%
Bars Since Swing High
38 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.99%
TP to Pivot Distance
0.0258
13.32%
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 02:00:00 0.1842 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.24%
Dist From Last Low Pct
1.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
11.13%
TP to Pivot Distance
0.0258
13.32%
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 02:00:00 0.1842 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.76%
Dist From Last Low Pct
1.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
25.66%
TP to Pivot Distance
0.0258
13.32%
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 02:00:00 0.1842 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
02:17:01
14 Feb 2026
16:55:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1862 0.1824 0.1937 1.97 0.1609
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 0.1862
  • Stop Loss: 0.1824
  • Take Profit: 0.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1862 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1862 - 0.1937 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
397.1618 100 2132.9848 3.97
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1862 = -392

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1824

Avec un position size USD de -392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -392
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.03 % 16 $
SL % Target SL $ Target
2.04 % 8.11 $
PNL PNL %
16 $ 4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5908 % 28.95 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0005
            [rr_ratio] => 13
            [high] => 0.19270000
            [low] => 0.18570000
            [mfe_pct] => 3.49
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T02:17:01-05:00
            [end_at] => 2026-02-14T04:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.91
            [high] => 0.19270000
            [low] => 0.18510000
            [mfe_pct] => 3.49
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T02:17:01-05:00
            [end_at] => 2026-02-14T09:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21320000
            [high_after] => 0.19270000
            [low_before] => 0.18420000
            [low_after] => 0.18510000
            [is_new_high] => 
            [is_new_low] => 
        )

)