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Long Trade on BTC

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Long Trade on BTC 14 Feb 2026 at 07:59:17

Take profit at 70122.0346 (0.75 %) and Stop Loss at 69339.1327 (0.37 %)

Long Trade on BTC

The 14 Feb 2026 at 07:59:17

With 0.03066 BTC at 69600.1$ per unit.

Position size of 2133.6037 $

Take profit at 70122.0346 (0.75 %) and Stop Loss at 69339.1327 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.18568

1H : 0.141929

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 173.978203
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 69524.8
  4. ema21 : 68997.4
  5. ema50 : 68279.1
  6. ema100 : 68094.9
  7. price_ema9_diff : 0.00108235
  8. ema9_ema21_diff : 0.00764312
  9. ema21_ema50_diff : 0.0105204
  10. price_ema100_diff : 0.0221035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0976497
  14. ema_slope_21 : 0.110724
  15. ema_slope_50 : 0.0806099
  16. ema_slope_100 : 0.0405886
  17. rsi : 0.609197
  18. adx : 0.470038
  19. kc_percentage : 0.797136
  20. kc_width_percentage : 0.0271892
  21. volume_ema_diff : 0.410396
  22. volume_ema1 : 170809364.92917
  23. volume_ema2 : 121107339.3939
  24. chop : 47.1953
  25. regime : bull_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 70054
  28. ema21 : 69813.6
  29. ema50 : 69398.1
  30. ema100 : 68896
  31. price_ema9_diff : -0.00648037
  32. ema9_ema21_diff : 0.00344411
  33. ema21_ema50_diff : 0.00598732
  34. price_ema100_diff : 0.0102188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0635483
  38. ema_slope_21 : 0.0626415
  39. ema_slope_50 : 0.0467625
  40. ema_slope_100 : 0.0368252
  41. rsi : 0.531378
  42. adx : 0.476111
  43. kc_percentage : 0.26804
  44. kc_width_percentage : 0.0144191
  45. volume_ema_diff : 0.564658
  46. volume_ema1 : 44984154.11094
  47. volume_ema2 : 28750146.487771
  48. chop : 35.9075
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 69958.6
  52. ema21 : 70037.5
  53. ema50 : 69866.7
  54. ema100 : 69587.9
  55. price_ema9_diff : -0.00512471
  56. ema9_ema21_diff : -0.00112678
  57. ema21_ema50_diff : 0.00244383
  58. price_ema100_diff : 0.000175303
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0315244
  62. ema_slope_21 : 0.00367369
  63. ema_slope_50 : 0.0174797
  64. ema_slope_100 : 0.0174134
  65. rsi : 0.324185
  66. adx : 0.455675
  67. kc_percentage : -0.0859715
  68. kc_width_percentage : 0.0107699
  69. volume_ema_diff : 0.83158
  70. volume_ema1 : 28177986.165068
  71. volume_ema2 : 15384522.148764
  72. chop : 28.3232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69587.9
  77. 5m_price_ema100_diff: 
    0.000175303
  78. 5m_price: 
    69600.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    68896
  82. 15m_price_ema100_diff: 
    0.0132335
  83. 15m_price: 
    69807.8
  84. 15m_correlation_with_coin: 
    0.18568
  85. btc_indicators
  86. 1H_ema100: 
    68094.9
  87. 1H_price_ema100_diff: 
    0.0221035
  88. 1H_price: 
    69600.1
  89. 1H_correlation_with_coin: 
    0.141929
    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 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] => -1.3522437723378
            [ms_dist_from_last_low_pct] => 1.3307946046192
            [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
        )

)
  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 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] => 69575.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3522437723378
            [ms_dist_from_last_low_pct] => 0.049011223713967
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4204631201321
            [ms_bos_up] => 1
            [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] => 2026-02-14 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 07:55:00
                    [1] => 69575.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3522437723378
            [ms_dist_from_last_low_pct] => 0.049011223713967
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4204631201321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
643.3327
0.93%
TP to Pivot Distance
442.1654
0.63%
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 07:55:00 69575.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
643.3327
0.93%
TP to Pivot Distance
442.1654
0.63%
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 69575.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
1.33%
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
4,251.1327
6.13%
TP to Pivot Distance
442.1654
0.63%
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
07:59:17		 14 Feb 2026
08:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69600.1 69339.1327 70122.0346 2 68126.3
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 69600.1
  • Stop Loss: 69339.1327
  • Take Profit: 70122.0346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69339.1327 - 69600.1 = -260.9673

  • Récompense (distance jusqu'au take profit):

    E - TP = 69600.1 - 70122.0346 = -521.93459999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -521.93459999999 / -260.9673 = 2

📌 Position Size

Amount Margin Quantity Leverage
2133.6037 100 0.03066 21.34
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 -260.9673

Taille de position = 8 / -260.9673 = -0.03

Taille de position USD = -0.03 x 69600.1 = -2088

Donc, tu peux acheter -0.03 avec un stoploss a 69339.1327

Avec un position size USD de -2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -260.9673 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -521.93459999999 = 15.66

Si Take Profit atteint, tu gagneras 15.66$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2088
  • Perte potentielle 7.83
  • Gain potentiel 15.66
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3825 % 102 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70122.0346
            [entry_price] => 69600.1
            [stop_loss] => 69313.03597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70122.0346
            [entry_price] => 69600.1
            [stop_loss] => 69286.93924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70122.0346
            [entry_price] => 69600.1
            [stop_loss] => 69260.84251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70122.0346
            [entry_price] => 69600.1
            [stop_loss] => 69208.64905
            [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] => 239.09999999999
            [max_drawdown] => 410.10000000001
            [rr_ratio] => 0.58
            [high] => 69839.20000000
            [low] => 69190.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:59:17-05:00
            [end_at] => 2026-02-14T09:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 441.89999999999
            [max_drawdown] => 410.10000000001
            [rr_ratio] => 1.08
            [high] => 70042.00000000
            [low] => 69190.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:59:17-05:00
            [end_at] => 2026-02-14T14:59:17-05:00
        )

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

)