Long Trade on MON 14 Feb 2026 at 13:59:02

Take profit at 0.02417 (2.16 %) and Stop Loss at 0.02341 (1.06 %)

Long Trade on MON

The 14 Feb 2026 at 13:59:02

With 31384.587 MON at 0.02366$ per unit.

Position size of 742.5593 $

Take profit at 0.02417 (2.16 %) and Stop Loss at 0.02341 (1.06 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
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 : 0.371066

15m : -0.031775

1H : -0.123754

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001699347944
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0239365
  4. ema21 : 0.0234608
  5. ema50 : 0.0223838
  6. ema100 : 0.0213321
  7. price_ema9_diff : -0.0115552
  8. ema9_ema21_diff : 0.0202776
  9. ema21_ema50_diff : 0.0481164
  10. price_ema100_diff : 0.109121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41506
  14. ema_slope_21 : 0.391614
  15. ema_slope_50 : 0.364169
  16. ema_slope_100 : 0.279554
  17. rsi : 0.555064
  18. adx : 0.427536
  19. kc_percentage : 0.55243
  20. kc_width_percentage : 0.126943
  21. volume_ema_diff : 0.084133
  22. volume_ema1 : 241409.4221315
  23. volume_ema2 : 222675.08177978
  24. chop : 45.821
  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 : -0.0184156
  33. ema9_ema21_diff : -0.00110851
  34. ema21_ema50_diff : 0.0118505
  35. price_ema100_diff : 0.00476106
  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 : 0.159667
  45. kc_width_percentage : 0.0592921
  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 : 0.0238737
  54. ema21 : 0.0240474
  55. ema50 : 0.0241524
  56. ema100 : 0.0240876
  57. price_ema9_diff : -0.00895386
  58. ema9_ema21_diff : -0.00722229
  59. ema21_ema50_diff : -0.00434648
  60. price_ema100_diff : -0.0177541
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122341
  64. ema_slope_21 : -0.110132
  65. ema_slope_50 : -0.0493713
  66. ema_slope_100 : -0.0150892
  67. rsi : 0.326575
  68. adx : 0.292476
  69. kc_percentage : -0.0748119
  70. kc_width_percentage : 0.0276921
  71. volume_ema_diff : -0.592614
  72. volume_ema1 : 7944.8262270552
  73. volume_ema2 : 19502.00255645
  74. chop : 61.4729
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69700.9
  80. 5m_price_ema100_diff:
    0.000416565
  81. 5m_price:
    69730
  82. 5m_correlation_with_coin:
    0.371066
  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:
    -0.031775
  88. btc_indicators
  89. 1H_ema100:
    68296.9
  90. 1H_price_ema100_diff:
    0.0209831
  91. 1H_price:
    69730
  92. 1H_correlation_with_coin:
    -0.123754
  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] => -5.8893752487067
                [ms_dist_from_last_low_pct] => 5.9587813620072
                [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 13:45:00
                        [1] => 0.02363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8893752487067
                [ms_dist_from_last_low_pct] => 0.084638171815485
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3478628861616
                [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 06:45:00
                        [1] => 0.02481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 07:35:00
                        [1] => 0.02323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 07:55:00
                        [1] => 0.02364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 08:20:00
                        [1] => 0.02325
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 08:35:00
                        [1] => 0.02367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 10:40:00
                        [1] => 0.02513
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 11:20:00
                        [1] => 0.02434
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 12:10:00
                        [1] => 0.02493
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 13:25:00
                        [1] => 0.02416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 13:55:00
                        [1] => 0.02363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1109271523179
                [ms_dist_from_last_low_pct] => 0.084638171815485
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2429115531104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.77%
TP to Pivot Distance
0.0010
3.97%
DateTime Price Type
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
2026-02-14 13:55:00 0.02363 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.17%
TP to Pivot Distance
0.0010
3.97%
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 13:45:00 0.02363 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
5.96%
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
0.0053
22.55%
TP to Pivot Distance
0.0010
3.97%
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
13:59:02
14 Feb 2026
14:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02366 0.02341 0.02417 2.04 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 0.02366
  • Stop Loss: 0.02341
  • Take Profit: 0.02417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02341 - 0.02366 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02366 - 0.02417 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
742.5593 100 31384.587 7.43
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 0.02366 = -757.12

Donc, tu peux acheter -32000 avec un stoploss a 0.02341

Avec un position size USD de -757.12$

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 -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -757.12
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.16 % 16.01 $
SL % Target SL $ Target
1.06 % 7.85 $
PNL PNL %
16.01 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 52.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.02341
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024285
            [stop_loss] => 0.02341
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02441
            [stop_loss] => 0.02341
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024535
            [stop_loss] => 0.02341
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02466
            [stop_loss] => 0.02341
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024785
            [stop_loss] => 0.02341
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02491
            [stop_loss] => 0.02341
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025035
            [stop_loss] => 0.02341
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02516
            [stop_loss] => 0.02341
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025285
            [stop_loss] => 0.02341
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02541
            [stop_loss] => 0.02341
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.77
            [high] => 0.02428000
            [low] => 0.02353000
            [mfe_pct] => 2.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T13:59:02-05:00
            [end_at] => 2026-02-14T15:59:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.82
            [high] => 0.02442000
            [low] => 0.02273000
            [mfe_pct] => 3.21
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T13:59:02-05:00
            [end_at] => 2026-02-14T20:59:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02513000
            [high_after] => 0.02442000
            [low_before] => 0.02363000
            [low_after] => 0.02297000
            [is_new_high] => 
            [is_new_low] => 
        )

)