Long Trade on MON 14 Feb 2026 at 14:07:05

Take profit at 0.02414 (1.99 %) and Stop Loss at 0.02343 (1.01 %)

Long Trade on MON

The 14 Feb 2026 at 14:07:05

With 33800.6941 MON at 0.02367$ per unit.

Position size of 800.0624 $

Take profit at 0.02414 (1.99 %) and Stop Loss at 0.02343 (1.01 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
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 : 0.37049

15m : 0.074207

1H : 0.010884

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001577876866
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0238816
  4. ema21 : 0.0234791
  5. ema50 : 0.022452
  6. ema100 : 0.0215122
  7. price_ema9_diff : -0.00886345
  8. ema9_ema21_diff : 0.0171452
  9. ema21_ema50_diff : 0.0457466
  10. price_ema100_diff : 0.100302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.400423
  14. ema_slope_21 : 0.386919
  15. ema_slope_50 : 0.358395
  16. ema_slope_100 : 0.264073
  17. rsi : 0.555909
  18. adx : 0.415197
  19. kc_percentage : 0.554999
  20. kc_width_percentage : 0.11702
  21. volume_ema_diff : -0.300126
  22. volume_ema1 : 169929.12719767
  23. volume_ema2 : 242799.87086502
  24. chop : 46.0905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0239963
  29. ema21 : 0.024078
  30. ema50 : 0.0238359
  31. ema100 : 0.0235464
  32. price_ema9_diff : -0.0135983
  33. ema9_ema21_diff : -0.00339339
  34. ema21_ema50_diff : 0.0101549
  35. price_ema100_diff : 0.00524799
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132985
  39. ema_slope_21 : 0.0119409
  40. ema_slope_50 : 0.0694615
  41. ema_slope_100 : 0.0611077
  42. rsi : 0.421774
  43. adx : 0.240323
  44. kc_percentage : 0.199249
  45. kc_width_percentage : 0.0578353
  46. volume_ema_diff : -0.392443
  47. volume_ema1 : 36938.019454127
  48. volume_ema2 : 60797.69418534
  49. chop : 48.734
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0237959
  54. ema21 : 0.0239795
  55. ema50 : 0.0241164
  56. ema100 : 0.0240869
  57. price_ema9_diff : -0.00529199
  58. ema9_ema21_diff : -0.00765696
  59. ema21_ema50_diff : -0.00567522
  60. price_ema100_diff : -0.0173097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123831
  64. ema_slope_21 : -0.112956
  65. ema_slope_50 : -0.0557036
  66. ema_slope_100 : -0.0209465
  67. rsi : 0.335393
  68. adx : 0.329097
  69. kc_percentage : -0.00303244
  70. kc_width_percentage : 0.0249951
  71. volume_ema_diff : -0.494294
  72. volume_ema1 : 9546.8386186912
  73. volume_ema2 : 18878.239233016
  74. chop : 51.7422
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69708.4
  80. 5m_price_ema100_diff:
    0.00155728
  81. 5m_price:
    69817
  82. 5m_correlation_with_coin:
    0.37049
  83. btc_indicators
  84. 15m_ema100:
    69412.9
  85. 15m_price_ema100_diff:
    0.00582092
  86. 15m_price:
    69817
  87. 15m_correlation_with_coin:
    0.074207
  88. btc_indicators
  89. 1H_ema100:
    68359.3
  90. 1H_price_ema100_diff:
    0.0213236
  91. 1H_price:
    69817
  92. 1H_correlation_with_coin:
    0.010884
  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] => -5.5710306406685
                [ms_dist_from_last_low_pct] => 6.3172043010753
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 14:00:00
                        [1] => 0.02353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5710306406685
                [ms_dist_from_last_low_pct] => 0.84997875053125
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7998300042499
                [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 14:00:00
                        [1] => 0.02353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7798013245033
                [ms_dist_from_last_low_pct] => 0.84997875053125
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6774330641734
                [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
-1.78%
Dist From Last Low Pct
0.85%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.85%
TP to Pivot Distance
0.0010
4.10%
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 14:00:00 0.02353 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.85%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.25%
TP to Pivot Distance
0.0010
4.10%
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 14:00:00 0.02353 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
6.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
22.62%
TP to Pivot Distance
0.0010
4.10%
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
14:07:05
14 Feb 2026
14:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02367 0.02343 0.02414 1.96 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 0.02367
  • Stop Loss: 0.02343
  • Take Profit: 0.02414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02343 - 0.02367 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02367 - 0.02414 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
800.0624 100 33800.6941 8.00
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02367 = -789

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02343

Avec un position size USD de -789$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -789
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.99 % 15.89 $
SL % Target SL $ Target
1.01 % 8.11 $
PNL PNL %
15.89 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2957 % 29.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02415
            [stop_loss] => 0.02343
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02427
            [stop_loss] => 0.02343
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02439
            [stop_loss] => 0.02343
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02343
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02463
            [stop_loss] => 0.02343
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02475
            [stop_loss] => 0.02343
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02487
            [stop_loss] => 0.02343
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02499
            [stop_loss] => 0.02343
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02511
            [stop_loss] => 0.02343
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02343
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02343
            [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] => 0.00075
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 10.71
            [high] => 0.02442000
            [low] => 0.02360000
            [mfe_pct] => 3.17
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T14:07:05-05:00
            [end_at] => 2026-02-14T16:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.8
            [high] => 0.02442000
            [low] => 0.02273000
            [mfe_pct] => 3.17
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T14:07:05-05:00
            [end_at] => 2026-02-14T21:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02513000
            [high_after] => 0.02442000
            [low_before] => 0.02353000
            [low_after] => 0.02297000
            [is_new_high] => 
            [is_new_low] => 
        )

)