Long Trade on BTC 14 Feb 2026 at 07:51:03

Take profit at 70149.9834 (0.7 %) and Stop Loss at 69417.7083 (0.35 %)

Long Trade on BTC

The 14 Feb 2026 at 07:51:03

With 0.03277 BTC at 69661.8$ per unit.

Position size of 2283.1353 $

Take profit at 70149.9834 (0.7 %) and Stop Loss at 69417.7083 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.022008

1H : 0.018759

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 162.7278061
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 69537.1
  4. ema21 : 69003.1
  5. ema50 : 68281.5
  6. ema100 : 68096.1
  7. price_ema9_diff : 0.00179199
  8. ema9_ema21_diff : 0.00774004
  9. ema21_ema50_diff : 0.0105668
  10. price_ema100_diff : 0.0229912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0991461
  14. ema_slope_21 : 0.11141
  15. ema_slope_50 : 0.080908
  16. ema_slope_100 : 0.0407388
  17. rsi : 0.618609
  18. adx : 0.472165
  19. kc_percentage : 0.830061
  20. kc_width_percentage : 0.0268831
  21. volume_ema_diff : 0.285433
  22. volume_ema1 : 152978977.85308
  23. volume_ema2 : 119009646.79671
  24. chop : 47.1748
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 70054
  29. ema21 : 69813.6
  30. ema50 : 69398.1
  31. ema100 : 68896
  32. price_ema9_diff : -0.00559963
  33. ema9_ema21_diff : 0.00344411
  34. ema21_ema50_diff : 0.00598732
  35. price_ema100_diff : 0.0111144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0635483
  39. ema_slope_21 : 0.0626415
  40. ema_slope_50 : 0.0467625
  41. ema_slope_100 : 0.0368252
  42. rsi : 0.531378
  43. adx : 0.476111
  44. kc_percentage : 0.32952
  45. kc_width_percentage : 0.0144063
  46. volume_ema_diff : 0.564658
  47. volume_ema1 : 44984154.11094
  48. volume_ema2 : 28750146.487771
  49. chop : 35.9075
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 70038.4
  54. ema21 : 70076.8
  55. ema50 : 69876
  56. ema100 : 69588.5
  57. price_ema9_diff : -0.005378
  58. ema9_ema21_diff : -0.000547494
  59. ema21_ema50_diff : 0.00287385
  60. price_ema100_diff : 0.00105221
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0148785
  64. ema_slope_21 : 0.0138328
  65. ema_slope_50 : 0.0221805
  66. ema_slope_100 : 0.0196928
  67. rsi : 0.341721
  68. adx : 0.469682
  69. kc_percentage : -0.106134
  70. kc_width_percentage : 0.00992597
  71. volume_ema_diff : 0.550651
  72. volume_ema1 : 21483823.169351
  73. volume_ema2 : 13854707.520347
  74. chop : 29.5272
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69588.5
  80. 5m_price_ema100_diff:
    0.00105221
  81. 5m_price:
    69661.8
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    68896
  85. 15m_price_ema100_diff:
    0.0132335
  86. 15m_price:
    69807.8
  87. 15m_correlation_with_coin:
    -0.022008
  88. btc_indicators
  89. 1H_ema100:
    68096.1
  90. 1H_price_ema100_diff:
    0.0229912
  91. 1H_price:
    69661.8
  92. 1H_correlation_with_coin:
    0.018759
  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] => 68800
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 65708.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 68313.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 66630
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 68398.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 65088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 66776.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 69450
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 68695.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 70564.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2095368472965
                [ms_dist_from_last_low_pct] => 1.477382896771
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7198169320395
                [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 16:15:00
                        [1] => 69061.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 17:45:00
                        [1] => 68975.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 68718.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 69126.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 21:45:00
                        [1] => 68812.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 22:45:00
                        [1] => 69000
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 68695.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 69867
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 70564.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 69625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2095368472965
                [ms_dist_from_last_low_pct] => 0.12308797127468
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3489407540395
                [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] => 68882.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 68695.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 02:20:00
                        [1] => 68860
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 03:05:00
                        [1] => 69781.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 69867
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 04:25:00
                        [1] => 69527.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 05:25:00
                        [1] => 69537.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:20:00
                        [1] => 70460.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:55:00
                        [1] => 70564.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:50:00
                        [1] => 69625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2095368472965
                [ms_dist_from_last_low_pct] => 0.12308797127468
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3489407540395
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
721.9083
1.04%
TP to Pivot Distance
414.2166
0.59%
DateTime Price Type
2026-02-14 00:20:00 68882.8 ↑ High
2026-02-14 01:05:00 68695.8 ↓ Low
2026-02-14 02:20:00 68860 ↓ Low
2026-02-14 03:05:00 69781.7 ↑ High
2026-02-14 04:00:00 69867 ↑ High
2026-02-14 04:25:00 69527.7 ↓ Low
2026-02-14 05:25:00 69537.4 ↓ Low
2026-02-14 06:20:00 70460.3 ↑ High
2026-02-14 06:55:00 70564.2 ↑ High
2026-02-14 07:50:00 69625 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
721.9083
1.04%
TP to Pivot Distance
414.2166
0.59%
DateTime Price Type
2026-02-13 16:15:00 69061.1 ↑ High
2026-02-13 17:45:00 68975.5 ↑ High
2026-02-13 19:15:00 68718.9 ↓ Low
2026-02-13 19:45:00 69126.5 ↑ High
2026-02-13 21:45:00 68812.1 ↓ Low
2026-02-13 22:45:00 69000 ↑ High
2026-02-14 01:00:00 68695.8 ↓ Low
2026-02-14 04:00:00 69867 ↑ High
2026-02-14 06:45:00 70564.2 ↑ High
2026-02-14 07:45:00 69625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,329.7083
6.24%
TP to Pivot Distance
414.2166
0.59%
DateTime Price Type
2026-02-11 09:00:00 68800 ↑ High
2026-02-11 10:00:00 65708.6 ↓ Low
2026-02-11 16:00:00 68313.2 ↑ High
2026-02-12 00:00:00 66630 ↓ Low
2026-02-12 09:00:00 68398.6 ↑ High
2026-02-12 13:00:00 65088 ↓ Low
2026-02-12 22:00:00 66776.5 ↑ High
2026-02-13 11:00:00 69450 ↑ High
2026-02-14 01:00:00 68695.8 ↓ Low
2026-02-14 06:00:00 70564.2 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
07:51:03
14 Feb 2026
08:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69661.8 69417.7083 70149.9834 2 68048.2
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 69661.8
  • Stop Loss: 69417.7083
  • Take Profit: 70149.9834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69417.7083 - 69661.8 = -244.0917

  • Récompense (distance jusqu'au take profit):

    E - TP = 69661.8 - 70149.9834 = -488.18339999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -488.18339999999 / -244.0917 = 2

📌 Position Size

Amount Margin Quantity Leverage
2283.1353 100 0.03277 22.83
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 -244.0917

Taille de position = 8 / -244.0917 = -0.03

Taille de position USD = -0.03 x 69661.8 = -2089.85

Donc, tu peux acheter -0.03 avec un stoploss a 69417.7083

Avec un position size USD de -2089.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -244.0917 = 7.32

Si Stop Loss atteint, tu perdras 7.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -488.18339999999 = 14.65

Si Take Profit atteint, tu gagneras 14.65$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2089.85
  • Perte potentielle 7.32
  • Gain potentiel 14.65
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 120.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70149.9834
            [entry_price] => 69661.8
            [stop_loss] => 69393.29913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70149.9834
            [entry_price] => 69661.8
            [stop_loss] => 69368.88996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70149.9834
            [entry_price] => 69661.8
            [stop_loss] => 69344.48079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70149.9834
            [entry_price] => 69661.8
            [stop_loss] => 69295.66245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 169.2
            [max_drawdown] => 471.8
            [rr_ratio] => 0.36
            [high] => 69831.00000000
            [low] => 69190.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:51:03-05:00
            [end_at] => 2026-02-14T09:51:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 380.2
            [max_drawdown] => 471.8
            [rr_ratio] => 0.81
            [high] => 70042.00000000
            [low] => 69190.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:51:03-05:00
            [end_at] => 2026-02-14T14:51:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70564.20000000
            [high_after] => 70042.00000000
            [low_before] => 69527.70000000
            [low_after] => 69190.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)