Long Trade on BTC 14 Feb 2026 at 08:30:41

Take profit at 69895.5095 (0.85 %) and Stop Loss at 69008.6952 (0.43 %)

Long Trade on BTC

The 14 Feb 2026 at 08:30:41

With 0.02706 BTC at 69304.3$ per unit.

Position size of 1875.5935 $

Take profit at 69895.5095 (0.85 %) and Stop Loss at 69008.6952 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.027453

1H : 0.096248

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 197.0698489
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 69482.3
  4. ema21 : 69026.1
  5. ema50 : 68315.4
  6. ema100 : 68087.7
  7. price_ema9_diff : -0.00256214
  8. ema9_ema21_diff : 0.00660818
  9. ema21_ema50_diff : 0.0104031
  10. price_ema100_diff : 0.017868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0873093
  14. ema_slope_21 : 0.104797
  15. ema_slope_50 : 0.0795684
  16. ema_slope_100 : 0.0417749
  17. rsi : 0.564751
  18. adx : 0.470266
  19. kc_percentage : 0.624614
  20. kc_width_percentage : 0.0278208
  21. volume_ema_diff : 0.470127
  22. volume_ema1 : 181892101.47127
  23. volume_ema2 : 123725383.90656
  24. chop : 46.8
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 69706
  29. ema21 : 69696.5
  30. ema50 : 69393.4
  31. ema100 : 68934.3
  32. price_ema9_diff : -0.00576279
  33. ema9_ema21_diff : 0.000136096
  34. ema21_ema50_diff : 0.00436732
  35. price_ema100_diff : 0.00536723
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0186864
  39. ema_slope_21 : 0.0399467
  40. ema_slope_50 : 0.0380814
  41. ema_slope_100 : 0.0325629
  42. rsi : 0.413735
  43. adx : 0.391438
  44. kc_percentage : 0.140987
  45. kc_width_percentage : 0.0161341
  46. volume_ema_diff : 0.680621
  47. volume_ema1 : 59435565.119158
  48. volume_ema2 : 35365230.303749
  49. chop : 28.7769
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 69515.1
  54. ema21 : 69739.6
  55. ema50 : 69762.7
  56. ema100 : 69573.7
  57. price_ema9_diff : -0.00303259
  58. ema9_ema21_diff : -0.00321914
  59. ema21_ema50_diff : -0.000331514
  60. price_ema100_diff : -0.00387285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0935866
  64. ema_slope_21 : -0.0510957
  65. ema_slope_50 : -0.0134017
  66. ema_slope_100 : 0.00072972
  67. rsi : 0.327831
  68. adx : 0.449105
  69. kc_percentage : -0.00991924
  70. kc_width_percentage : 0.0120361
  71. volume_ema_diff : 0.208758
  72. volume_ema1 : 22496544.708204
  73. volume_ema2 : 18611285.771267
  74. chop : 26.4674
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69573.7
  80. 5m_price_ema100_diff:
    -0.00387285
  81. 5m_price:
    69304.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    68934.3
  85. 15m_price_ema100_diff:
    0.00536723
  86. 15m_price:
    69304.3
  87. 15m_correlation_with_coin:
    0.027453
  88. btc_indicators
  89. 1H_ema100:
    68087.7
  90. 1H_price_ema100_diff:
    0.017868
  91. 1H_price:
    69304.3
  92. 1H_correlation_with_coin:
    0.096248
  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] => -1.5948597164001
                [ms_dist_from_last_low_pct] => 1.0815799510305
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 08:15:00
                        [1] => 69190
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5948597164001
                [ms_dist_from_last_low_pct] => 0.35958953606013
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9861251625957
                [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 08:20:00
                        [1] => 69190
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5948597164001
                [ms_dist_from_last_low_pct] => 0.35958953606013
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9861251625957
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.59%
Dist From Last Low Pct
0.36%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
312.8952
0.45%
TP to Pivot Distance
668.6905
0.96%
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 08:20:00 69190 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
312.8952
0.45%
TP to Pivot Distance
668.6905
0.96%
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 08:15:00 69190 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
3,920.6952
5.68%
TP to Pivot Distance
668.6905
0.96%
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
08:30:41
14 Feb 2026
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69304.3 69008.6952 69895.5095 2 68256.6
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 69304.3
  • Stop Loss: 69008.6952
  • Take Profit: 69895.5095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69008.6952 - 69304.3 = -295.6048

  • Récompense (distance jusqu'au take profit):

    E - TP = 69304.3 - 69895.5095 = -591.2095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -591.2095 / -295.6048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1875.5935 100 0.02706 18.76
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 -295.6048

Taille de position = 8 / -295.6048 = -0.03

Taille de position USD = -0.03 x 69304.3 = -2079.13

Donc, tu peux acheter -0.03 avec un stoploss a 69008.6952

Avec un position size USD de -2079.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -295.6048 = 8.87

Si Stop Loss atteint, tu perdras 8.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -591.2095 = 17.74

Si Take Profit atteint, tu gagneras 17.74$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2079.13
  • Perte potentielle 8.87
  • Gain potentiel 17.74
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0333 % 7.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 69895.5096
            [stop_loss] => 69008.6952
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 737.7
            [max_drawdown] => 23.100000000006
            [rr_ratio] => 31.94
            [high] => 70042.00000000
            [low] => 69281.20000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 31.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:30:41-05:00
            [end_at] => 2026-02-14T10:30:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 737.7
            [max_drawdown] => 42.800000000003
            [rr_ratio] => 17.24
            [high] => 70042.00000000
            [low] => 69261.50000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:30:41-05:00
            [end_at] => 2026-02-14T15:30:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70564.20000000
            [high_after] => 70042.00000000
            [low_before] => 69190.00000000
            [low_after] => 69261.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)