Long Trade on MON 14 Feb 2026 at 13:51:11

Take profit at 0.02423 (2.11 %) and Stop Loss at 0.02348 (1.05 %)

Long Trade on MON

The 14 Feb 2026 at 13:51:11

With 31878.6974 MON at 0.02373$ per unit.

Position size of 756.4815 $

Take profit at 0.02423 (2.11 %) and Stop Loss at 0.02348 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.365826

15m : 0.053948

1H : -0.003268

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001673008549
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0239505
  4. ema21 : 0.0234672
  5. ema50 : 0.0223865
  6. ema100 : 0.0213335
  7. price_ema9_diff : -0.00921031
  8. ema9_ema21_diff : 0.0205975
  9. ema21_ema50_diff : 0.0482721
  10. price_ema100_diff : 0.11233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420177
  14. ema_slope_21 : 0.393981
  15. ema_slope_50 : 0.365235
  16. ema_slope_100 : 0.280113
  17. rsi : 0.564085
  18. adx : 0.428362
  19. kc_percentage : 0.57391
  20. kc_width_percentage : 0.125894
  21. volume_ema_diff : 0.0713328
  22. volume_ema1 : 238148.0789915
  23. volume_ema2 : 222291.39435154
  24. chop : 45.8095
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0241038
  29. ema21 : 0.0241306
  30. ema50 : 0.023848
  31. ema100 : 0.0235478
  32. price_ema9_diff : -0.0155115
  33. ema9_ema21_diff : -0.00110851
  34. ema21_ema50_diff : 0.0118505
  35. price_ema100_diff : 0.00773373
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0772173
  39. ema_slope_21 : 0.0499279
  40. ema_slope_50 : 0.0877239
  41. ema_slope_100 : 0.0699659
  42. rsi : 0.438117
  43. adx : 0.241113
  44. kc_percentage : 0.209565
  45. kc_width_percentage : 0.0591172
  46. volume_ema_diff : -0.376248
  47. volume_ema1 : 38483.597069523
  48. volume_ema2 : 61696.991238978
  49. chop : 50.8516
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0239172
  54. ema21 : 0.0240816
  55. ema50 : 0.0241675
  56. ema100 : 0.0240732
  57. price_ema9_diff : -0.00782712
  58. ema9_ema21_diff : -0.00682773
  59. ema21_ema50_diff : -0.0035536
  60. price_ema100_diff : -0.0142571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129364
  64. ema_slope_21 : -0.111907
  65. ema_slope_50 : -0.0470586
  66. ema_slope_100 : -0.0115159
  67. rsi : 0.345291
  68. adx : 0.275273
  69. kc_percentage : -0.0350633
  70. kc_width_percentage : 0.0268951
  71. volume_ema_diff : -0.592067
  72. volume_ema1 : 8139.1909422495
  73. volume_ema2 : 19952.275754444
  74. chop : 65.125
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69707.1
  80. 5m_price_ema100_diff:
    0.000666751
  81. 5m_price:
    69753.6
  82. 5m_correlation_with_coin:
    0.365826
  83. btc_indicators
  84. 15m_ema100:
    69396.3
  85. 15m_price_ema100_diff:
    0.00514789
  86. 15m_price:
    69753.6
  87. 15m_correlation_with_coin:
    0.053948
  88. btc_indicators
  89. 1H_ema100:
    68297.3
  90. 1H_price_ema100_diff:
    0.0213217
  91. 1H_price:
    69753.6
  92. 1H_correlation_with_coin:
    -0.003268
  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] => 0.01925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.01813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.01981
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.02205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.02232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 10:00:00
                        [1] => 0.02513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3720652606446
                [ms_dist_from_last_low_pct] => 6.5412186379928
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 12.589605734767
                [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 18:15:00
                        [1] => 0.02328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.0222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 0.02308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 20:45:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.02351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:30:00
                        [1] => 0.02232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 0.02481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 07:30:00
                        [1] => 0.02323
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 10:30:00
                        [1] => 0.02513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 13:15:00
                        [1] => 0.0237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3720652606446
                [ms_dist_from_last_low_pct] => 0.33755274261603
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0337552742616
                [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 06:10:00
                        [1] => 0.02372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 0.02481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 07:35:00
                        [1] => 0.02323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 07:55:00
                        [1] => 0.02364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 08:20:00
                        [1] => 0.02325
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 08:35:00
                        [1] => 0.02367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 10:40:00
                        [1] => 0.02513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:20:00
                        [1] => 0.02434
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 12:10:00
                        [1] => 0.02493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 13:25:00
                        [1] => 0.02416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5728476821192
                [ms_dist_from_last_low_pct] => 0.33755274261603
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1870860927152
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.57%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.06%
TP to Pivot Distance
0.0009
3.71%
DateTime Price Type
2026-02-14 06:10:00 0.02372 ↓ Low
2026-02-14 06:45:00 0.02481 ↑ High
2026-02-14 07:35:00 0.02323 ↓ Low
2026-02-14 07:55:00 0.02364 ↑ High
2026-02-14 08:20:00 0.02325 ↓ Low
2026-02-14 08:35:00 0.02367 ↑ High
2026-02-14 10:40:00 0.02513 ↑ High
2026-02-14 11:20:00 0.02434 ↓ Low
2026-02-14 12:10:00 0.02493 ↑ High
2026-02-14 13:25:00 0.02416 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.45%
TP to Pivot Distance
0.0009
3.71%
DateTime Price Type
2026-02-13 18:15:00 0.02328 ↑ High
2026-02-13 19:00:00 0.0222 ↓ Low
2026-02-13 20:30:00 0.02308 ↑ High
2026-02-13 20:45:00 0.0225 ↓ Low
2026-02-14 00:00:00 0.02351 ↑ High
2026-02-14 01:30:00 0.02232 ↓ Low
2026-02-14 06:45:00 0.02481 ↑ High
2026-02-14 07:30:00 0.02323 ↓ Low
2026-02-14 10:30:00 0.02513 ↑ High
2026-02-14 13:15:00 0.0237 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
6.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
22.79%
TP to Pivot Distance
0.0009
3.71%
DateTime Price Type
2026-02-11 09:00:00 0.01925 ↑ High
2026-02-11 11:00:00 0.01813 ↓ Low
2026-02-11 20:00:00 0.01981 ↑ High
2026-02-12 03:00:00 0.01895 ↓ Low
2026-02-12 10:00:00 0.02028 ↑ High
2026-02-12 12:00:00 0.01892 ↓ Low
2026-02-13 13:00:00 0.02369 ↑ High
2026-02-13 17:00:00 0.02205 ↓ Low
2026-02-14 01:00:00 0.02232 ↓ Low
2026-02-14 10:00:00 0.02513 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
13:51:11
14 Feb 2026
14:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02373 0.02348 0.02423 2 0.02153
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 0.02373
  • Stop Loss: 0.02348
  • Take Profit: 0.02423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02348 - 0.02373 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02373 - 0.02423 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.4815 100 31878.6974 7.56
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02373 = -759.36

Donc, tu peux acheter -32000 avec un stoploss a 0.02348

Avec un position size USD de -759.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -759.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.94 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
15.94 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8428 % 80 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02423
            [stop_loss] => 0.02348
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024355
            [stop_loss] => 0.02348
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02448
            [stop_loss] => 0.02348
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024605
            [stop_loss] => 0.02348
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02473
            [stop_loss] => 0.02348
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024855
            [stop_loss] => 0.02348
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02498
            [stop_loss] => 0.02348
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025105
            [stop_loss] => 0.02348
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02348
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025355
            [stop_loss] => 0.02348
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02548
            [stop_loss] => 0.02348
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.75
            [high] => 0.02428000
            [low] => 0.02353000
            [mfe_pct] => 2.32
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T13:51:11-05:00
            [end_at] => 2026-02-14T15:51:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.001
            [rr_ratio] => 0.69
            [high] => 0.02442000
            [low] => 0.02273000
            [mfe_pct] => 2.91
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T13:51:11-05:00
            [end_at] => 2026-02-14T20:51:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02513000
            [high_after] => 0.02442000
            [low_before] => 0.02370000
            [low_after] => 0.02297000
            [is_new_high] => 
            [is_new_low] => 
        )

)