Long Trade on ETH 14 Feb 2026 at 07:41:37

Take profit at 2092.0169 (0.83 %) and Stop Loss at 2066.0865 (0.42 %)

Long Trade on ETH

The 14 Feb 2026 at 07:41:37

With 0.9256 ETH at 2074.73$ per unit.

Position size of 1920.2755 $

Take profit at 2092.0169 (0.83 %) and Stop Loss at 2066.0865 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.860412

15m : 0.106424

1H : -0.011313

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.76231196
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2071.45
  4. ema21 : 2051.3
  5. ema50 : 2018.45
  6. ema100 : 2003.09
  7. price_ema9_diff : 0.00158026
  8. ema9_ema21_diff : 0.00982452
  9. ema21_ema50_diff : 0.0162754
  10. price_ema100_diff : 0.035762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.119202
  14. ema_slope_21 : 0.153002
  15. ema_slope_50 : 0.123112
  16. ema_slope_100 : 0.0707316
  17. rsi : 0.636812
  18. adx : 0.387643
  19. kc_percentage : 0.824136
  20. kc_width_percentage : 0.032367
  21. volume_ema_diff : 0.200182
  22. volume_ema1 : 92424180.668511
  23. volume_ema2 : 77008442.043474
  24. chop : 49.0432
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 2088.99
  29. ema21 : 2080.61
  30. ema50 : 2066.21
  31. ema100 : 2045.68
  32. price_ema9_diff : -0.00682908
  33. ema9_ema21_diff : 0.00402982
  34. ema21_ema50_diff : 0.0069681
  35. price_ema100_diff : 0.0141975
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0682487
  39. ema_slope_21 : 0.0671724
  40. ema_slope_50 : 0.052481
  41. ema_slope_100 : 0.0455939
  42. rsi : 0.595558
  43. adx : 0.475955
  44. kc_percentage : 0.300536
  45. kc_width_percentage : 0.0157478
  46. volume_ema_diff : 0.154479
  47. volume_ema1 : 19597087.698203
  48. volume_ema2 : 16974827.013685
  49. chop : 41.0059
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 2086.99
  54. ema21 : 2088.45
  55. ema50 : 2082.49
  56. ema100 : 2074.29
  57. price_ema9_diff : -0.00587628
  58. ema9_ema21_diff : -0.000698658
  59. ema21_ema50_diff : 0.00286058
  60. price_ema100_diff : 0.000211545
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0218632
  64. ema_slope_21 : 0.0116166
  65. ema_slope_50 : 0.0216199
  66. ema_slope_100 : 0.019065
  67. rsi : 0.338365
  68. adx : 0.417913
  69. kc_percentage : -0.0663068
  70. kc_width_percentage : 0.0117758
  71. volume_ema_diff : 0.752738
  72. volume_ema1 : 15329265.527903
  73. volume_ema2 : 8745892.3863695
  74. chop : 34.315
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69587.3
  80. 5m_price_ema100_diff:
    0.00578042
  81. 5m_price:
    69989.6
  82. 5m_correlation_with_coin:
    0.860412
  83. btc_indicators
  84. 15m_ema100:
    68905.7
  85. 15m_price_ema100_diff:
    0.019029
  86. 15m_price:
    70217
  87. 15m_correlation_with_coin:
    0.106424
  88. btc_indicators
  89. 1H_ema100:
    68102.6
  90. 1H_price_ema100_diff:
    0.027707
  91. 1H_price:
    69989.6
  92. 1H_correlation_with_coin:
    -0.011313
  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] => 2026-02-10 12:00:00
                        [1] => 2045.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 2031.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 2015.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 1901.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 1987.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 2001
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 1895.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 1923.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 2072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 2107.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4190051777079
                [ms_dist_from_last_low_pct] => 7.9833024890312
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.6944980694981
                [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 17:00:00
                        [1] => 2058.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 2041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 20:15:00
                        [1] => 2056.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 2047
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 23:45:00
                        [1] => 2057.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 2047.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 2090.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 05:15:00
                        [1] => 2071.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 2107.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:30:00
                        [1] => 2073.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4190051777079
                [ms_dist_from_last_low_pct] => 0.19970382090329
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6420091940938
                [ms_bos_up] => 1
                [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] => 2026-02-14 00:20:00
                        [1] => 2055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 2047.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 02:35:00
                        [1] => 2049.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 03:05:00
                        [1] => 2090.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 04:05:00
                        [1] => 2087.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 04:25:00
                        [1] => 2074.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 05:20:00
                        [1] => 2071.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:20:00
                        [1] => 2107.11
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:50:00
                        [1] => 2102.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:40:00
                        [1] => 2073.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1906347515031
                [ms_dist_from_last_low_pct] => 0.19970382090329
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4070918975239
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0265
0.92%
TP to Pivot Distance
15.0931
0.72%
DateTime Price Type
2026-02-14 00:20:00 2055 ↑ High
2026-02-14 01:05:00 2047.06 ↓ Low
2026-02-14 02:35:00 2049.18 ↓ Low
2026-02-14 03:05:00 2090.31 ↑ High
2026-02-14 04:05:00 2087.47 ↑ High
2026-02-14 04:25:00 2074.2 ↓ Low
2026-02-14 05:20:00 2071.2 ↓ Low
2026-02-14 06:20:00 2107.11 ↑ High
2026-02-14 06:50:00 2102.24 ↑ High
2026-02-14 07:40:00 2073.07 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0865
1.21%
TP to Pivot Distance
15.0931
0.72%
DateTime Price Type
2026-02-13 17:00:00 2058.32 ↑ High
2026-02-13 19:15:00 2041 ↓ Low
2026-02-13 20:15:00 2056.4 ↑ High
2026-02-13 21:15:00 2047 ↓ Low
2026-02-13 23:45:00 2057.18 ↑ High
2026-02-14 01:00:00 2047.06 ↓ Low
2026-02-14 03:00:00 2090.31 ↑ High
2026-02-14 05:15:00 2071.2 ↓ Low
2026-02-14 06:15:00 2107.11 ↑ High
2026-02-14 07:30:00 2073.07 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
7.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
170.7765
8.27%
TP to Pivot Distance
15.0931
0.72%
DateTime Price Type
2026-02-10 12:00:00 2045.9 ↑ High
2026-02-10 21:00:00 2031.8 ↑ High
2026-02-11 09:00:00 2015.54 ↑ High
2026-02-11 10:00:00 1901.46 ↓ Low
2026-02-11 16:00:00 1987.5 ↑ High
2026-02-12 06:00:00 2001 ↑ High
2026-02-12 11:00:00 1895.31 ↓ Low
2026-02-13 01:00:00 1923.64 ↓ Low
2026-02-13 11:00:00 2072 ↑ High
2026-02-14 06:00:00 2107.11 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
07:41:37
14 Feb 2026
08:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2074.73 2066.0865 2092.0169 2 2058.07
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 2074.73
  • Stop Loss: 2066.0865
  • Take Profit: 2092.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2066.0865 - 2074.73 = -8.6435000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2074.73 - 2092.0169 = -17.2869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.2869 / -8.6435000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1920.2755 100 0.9256 19.20
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 -8.6435000000001

Taille de position = 8 / -8.6435000000001 = -0.93

Taille de position USD = -0.93 x 2074.73 = -1929.5

Donc, tu peux acheter -0.93 avec un stoploss a 2066.0865

Avec un position size USD de -1929.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.93 x -8.6435000000001 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.93 x -17.2869 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.93
  • Taille de position USD -1929.5
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5345 % 128.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2092.0169
            [entry_price] => 2074.73
            [stop_loss] => 2065.22215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2092.0169
            [entry_price] => 2074.73
            [stop_loss] => 2064.3578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2092.0169
            [entry_price] => 2074.73
            [stop_loss] => 2063.49345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2092.0169
            [entry_price] => 2074.73
            [stop_loss] => 2061.76475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.27
            [max_drawdown] => 11.09
            [rr_ratio] => 0.57
            [high] => 2081.00000000
            [low] => 2063.64000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:41:37-05:00
            [end_at] => 2026-02-14T09:41:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.45
            [max_drawdown] => 11.09
            [rr_ratio] => 1.66
            [high] => 2093.18000000
            [low] => 2063.64000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:41:37-05:00
            [end_at] => 2026-02-14T14:41:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.11000000
            [high_after] => 2093.18000000
            [low_before] => 2071.20000000
            [low_after] => 2063.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)