Long Trade on VIRTUAL 14 Feb 2026 at 08:24:00

Take profit at 0.6784 (2.98 %) and Stop Loss at 0.649 (1.49 %)

Long Trade on VIRTUAL

The 14 Feb 2026 at 08:24:00

With 815.3718 VIRTUAL at 0.6588$ per unit.

Position size of 537.167 $

Take profit at 0.6784 (2.98 %) and Stop Loss at 0.649 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.384991

15m : -0.022735

1H : -0.139835

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006540983166
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.658522
  4. ema21 : 0.635287
  5. ema50 : 0.606525
  6. ema100 : 0.587283
  7. price_ema9_diff : 0.000422135
  8. ema9_ema21_diff : 0.0365726
  9. ema21_ema50_diff : 0.0474223
  10. price_ema100_diff : 0.121775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.801888
  14. ema_slope_21 : 0.644317
  15. ema_slope_50 : 0.414449
  16. ema_slope_100 : 0.256126
  17. rsi : 0.629984
  18. adx : 0.447409
  19. kc_percentage : 0.793745
  20. kc_width_percentage : 0.113324
  21. volume_ema_diff : 1.1439
  22. volume_ema1 : 1346713.5572164
  23. volume_ema2 : 628158.34719527
  24. chop : 25.3636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.672137
  29. ema21 : 0.667848
  30. ema50 : 0.648656
  31. ema100 : 0.625503
  32. price_ema9_diff : -0.0198429
  33. ema9_ema21_diff : 0.00642092
  34. ema21_ema50_diff : 0.0295877
  35. price_ema100_diff : 0.0532322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0423766
  39. ema_slope_21 : 0.196565
  40. ema_slope_50 : 0.223625
  41. ema_slope_100 : 0.188679
  42. rsi : 0.480847
  43. adx : 0.474251
  44. kc_percentage : 0.300023
  45. kc_width_percentage : 0.0735831
  46. volume_ema_diff : 0.26938
  47. volume_ema1 : 385278.53571774
  48. volume_ema2 : 303516.89718396
  49. chop : 55.507
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.666907
  54. ema21 : 0.671864
  55. ema50 : 0.670283
  56. ema100 : 0.659945
  57. price_ema9_diff : -0.0121564
  58. ema9_ema21_diff : -0.00737882
  59. ema21_ema50_diff : 0.00235901
  60. price_ema100_diff : -0.00173504
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.177259
  64. ema_slope_21 : -0.0954499
  65. ema_slope_50 : -0.00724338
  66. ema_slope_100 : 0.0336785
  67. rsi : 0.343478
  68. adx : 0.264382
  69. kc_percentage : -0.0103995
  70. kc_width_percentage : 0.0382276
  71. volume_ema_diff : 0.145625
  72. volume_ema1 : 157652.44202513
  73. volume_ema2 : 137612.57426645
  74. chop : 39.5631
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69572
  80. 5m_price_ema100_diff:
    -0.00451097
  81. 5m_price:
    69258.2
  82. 5m_correlation_with_coin:
    0.384991
  83. btc_indicators
  84. 15m_ema100:
    68933.2
  85. 15m_price_ema100_diff:
    0.00759537
  86. 15m_price:
    69456.8
  87. 15m_correlation_with_coin:
    -0.022735
  88. btc_indicators
  89. 1H_ema100:
    68086.7
  90. 1H_price_ema100_diff:
    0.0172046
  91. 1H_price:
    69258.2
  92. 1H_correlation_with_coin:
    -0.139835
  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] => 0.5673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.5283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.5569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.5585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.5871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.5555
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 0.6949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0798676068499
                [ms_dist_from_last_low_pct] => 18.846846846847
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 25.207207207207
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:15:00
                        [1] => 0.5986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 0.6009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 0.5944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.6059
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.5942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.6487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.6097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 0.6949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.6949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.6576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0798676068499
                [ms_dist_from_last_low_pct] => 0.30413625304136
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6721411192214
                [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] => 2026-02-14 00:10:00
                        [1] => 0.6263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 0.6097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 03:20:00
                        [1] => 0.6701
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 03:55:00
                        [1] => 0.6702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 04:25:00
                        [1] => 0.657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 05:35:00
                        [1] => 0.6927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 0.6949
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:25:00
                        [1] => 0.6684
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 07:10:00
                        [1] => 0.6949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.6576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0798676068499
                [ms_dist_from_last_low_pct] => 0.30413625304136
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6721411192214
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
6.06%
TP to Pivot Distance
0.0165
2.43%
DateTime Price Type
2026-02-14 00:10:00 0.6263 ↑ High
2026-02-14 01:05:00 0.6097 ↓ Low
2026-02-14 03:20:00 0.6701 ↑ High
2026-02-14 03:55:00 0.6702 ↑ High
2026-02-14 04:25:00 0.657 ↓ Low
2026-02-14 05:35:00 0.6927 ↑ High
2026-02-14 06:15:00 0.6949 ↑ High
2026-02-14 06:25:00 0.6684 ↓ Low
2026-02-14 07:10:00 0.6949 ↑ High
2026-02-14 08:15:00 0.6576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
8.44%
TP to Pivot Distance
0.0165
2.43%
DateTime Price Type
2026-02-13 12:15:00 0.5986 ↑ High
2026-02-13 14:15:00 0.6009 ↑ High
2026-02-13 15:45:00 0.5944 ↓ Low
2026-02-13 17:00:00 0.6059 ↑ High
2026-02-13 18:15:00 0.5942 ↓ Low
2026-02-13 23:00:00 0.6487 ↑ High
2026-02-14 01:00:00 0.6097 ↓ Low
2026-02-14 06:15:00 0.6949 ↑ High
2026-02-14 07:00:00 0.6949 ↑ High
2026-02-14 08:15:00 0.6576 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
18.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
25.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
18.60%
TP to Pivot Distance
0.0165
2.43%
DateTime Price Type
2026-02-11 09:00:00 0.5673 ↑ High
2026-02-11 10:00:00 0.5283 ↓ Low
2026-02-11 16:00:00 0.5569 ↑ High
2026-02-11 18:00:00 0.532 ↓ Low
2026-02-12 06:00:00 0.605 ↑ High
2026-02-12 11:00:00 0.5585 ↓ Low
2026-02-12 18:00:00 0.5871 ↑ High
2026-02-13 01:00:00 0.5555 ↓ Low
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-14 06:00:00 0.6949 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
08:24:00
14 Feb 2026
12:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6588 0.649 0.6784 2 0.6984
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 0.6588
  • Stop Loss: 0.649
  • Take Profit: 0.6784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.649 - 0.6588 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6588 - 0.6784 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
537.167 100 815.3718 5.37
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.6588 = -537.8

Donc, tu peux acheter -816.33 avec un stoploss a 0.649

Avec un position size USD de -537.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -537.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.98 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
15.98 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5768 % 38.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6784
            [stop_loss] => 0.649
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6833
            [stop_loss] => 0.649
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.11
            [high] => 0.67440000
            [low] => 0.65500000
            [mfe_pct] => 2.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:24:00-05:00
            [end_at] => 2026-02-14T10:24:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0038
            [rr_ratio] => 8.95
            [high] => 0.69280000
            [low] => 0.65500000
            [mfe_pct] => 5.16
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:24:00-05:00
            [end_at] => 2026-02-14T15:24:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69490000
            [high_after] => 0.68540000
            [low_before] => 0.65700000
            [low_after] => 0.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)