Long Trade on ETH 14 Feb 2026 at 07:59:26

Take profit at 2087.6848 (0.88 %) and Stop Loss at 2060.4226 (0.44 %)

Long Trade on ETH

The 14 Feb 2026 at 07:59:26

With 0.8803 ETH at 2069.51$ per unit.

Position size of 1821.8698 $

Take profit at 2087.6848 (0.88 %) and Stop Loss at 2060.4226 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.832907

15m : 0.174598

1H : 0.081669

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.058274053
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2070.41
  4. ema21 : 2050.82
  5. ema50 : 2018.24
  6. ema100 : 2002.99
  7. price_ema9_diff : -0.000435927
  8. ema9_ema21_diff : 0.00954913
  9. ema21_ema50_diff : 0.0161434
  10. price_ema100_diff : 0.0332094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114942
  14. ema_slope_21 : 0.151039
  15. ema_slope_50 : 0.122255
  16. ema_slope_100 : 0.070298
  17. rsi : 0.612016
  18. adx : 0.381988
  19. kc_percentage : 0.74495
  20. kc_width_percentage : 0.0336219
  21. volume_ema_diff : 0.396052
  22. volume_ema1 : 110472041.21838
  23. volume_ema2 : 79131719.755223
  24. chop : 49.1113
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 2084.69
  29. ema21 : 2079.32
  30. ema50 : 2066.11
  31. ema100 : 2045.43
  32. price_ema9_diff : -0.00728563
  33. ema9_ema21_diff : 0.00258237
  34. ema21_ema50_diff : 0.00639333
  35. price_ema100_diff : 0.0117676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0469495
  39. ema_slope_21 : 0.0571877
  40. ema_slope_50 : 0.0488782
  41. ema_slope_100 : 0.0445044
  42. rsi : 0.486561
  43. adx : 0.43466
  44. kc_percentage : 0.22332
  45. kc_width_percentage : 0.0180523
  46. volume_ema_diff : 0.563784
  47. volume_ema1 : 29595837.938157
  48. volume_ema2 : 18925780.689103
  49. chop : 41.761
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2079.4
  54. ema21 : 2084.31
  55. ema50 : 2081.31
  56. ema100 : 2074.21
  57. price_ema9_diff : -0.00476022
  58. ema9_ema21_diff : -0.00235527
  59. ema21_ema50_diff : 0.00144175
  60. price_ema100_diff : -0.00226883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0648848
  64. ema_slope_21 : -0.0183684
  65. ema_slope_50 : 0.00684461
  66. ema_slope_100 : 0.0115434
  67. rsi : 0.294887
  68. adx : 0.404297
  69. kc_percentage : -0.0738306
  70. kc_width_percentage : 0.0123866
  71. volume_ema_diff : 0.594794
  72. volume_ema1 : 15536627.368765
  73. volume_ema2 : 9742087.0458699
  74. chop : 28.4242
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69587.9
  80. 5m_price_ema100_diff:
    0.000175303
  81. 5m_price:
    69600.1
  82. 5m_correlation_with_coin:
    0.832907
  83. btc_indicators
  84. 15m_ema100:
    68896
  85. 15m_price_ema100_diff:
    0.0132335
  86. 15m_price:
    69807.8
  87. 15m_correlation_with_coin:
    0.174598
  88. btc_indicators
  89. 1H_ema100:
    68094.9
  90. 1H_price_ema100_diff:
    0.0221035
  91. 1H_price:
    69600.1
  92. 1H_correlation_with_coin:
    0.081669
  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] => -1.7687733435843
                [ms_dist_from_last_low_pct] => 7.600174668857
                [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 07:45:00
                        [1] => 2067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7687733435843
                [ms_dist_from_last_low_pct] => 0.13739719400097
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9404934687954
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 07:50:00
                        [1] => 2067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5412131821295
                [ms_dist_from_last_low_pct] => 0.13739719400097
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7048863086599
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3626
0.65%
TP to Pivot Distance
19.4252
0.93%
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 07:50:00 2067 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4226
0.94%
TP to Pivot Distance
19.4252
0.93%
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 07:45:00 2067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
7.60%
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
165.1126
8.01%
TP to Pivot Distance
19.4252
0.93%
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
07:59:26
14 Feb 2026
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2069.51 2060.4226 2087.6848 2 2068.02
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 2069.51
  • Stop Loss: 2060.4226
  • Take Profit: 2087.6848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2060.4226 - 2069.51 = -9.0874000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2069.51 - 2087.6848 = -18.1748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.1748 / -9.0874000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1821.8698 100 0.8803 18.22
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 -9.0874000000003

Taille de position = 8 / -9.0874000000003 = -0.88

Taille de position USD = -0.88 x 2069.51 = -1821.17

Donc, tu peux acheter -0.88 avec un stoploss a 2060.4226

Avec un position size USD de -1821.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.88 x -9.0874000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.88 x -18.1748 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.88
  • Taille de position USD -1821.17
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2836 % 64.59 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2087.6848
            [stop_loss] => 2060.4226
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2092.2285
            [stop_loss] => 2060.4226
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.49
            [max_drawdown] => 5.8700000000003
            [rr_ratio] => 3.15
            [high] => 2088.00000000
            [low] => 2063.64000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:59:26-05:00
            [end_at] => 2026-02-14T09:59:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.67
            [max_drawdown] => 5.8700000000003
            [rr_ratio] => 4.03
            [high] => 2093.18000000
            [low] => 2063.64000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:59:26-05:00
            [end_at] => 2026-02-14T14:59:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.11000000
            [high_after] => 2093.18000000
            [low_before] => 2067.00000000
            [low_after] => 2063.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)