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Long Trade on IP

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Long Trade on IP 14 Feb 2026 at 22:27:02

Take profit at 1.206 (2.15 %) and Stop Loss at 1.1679 (1.08 %)

Long Trade on IP

The 14 Feb 2026 at 22:27:02

With 629.4901 IP at 1.1806$ per unit.

Position size of 743.176 $

Take profit at 1.206 (2.15 %) and Stop Loss at 1.1679 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : 0.257713

15m : -0.025504

1H : -0.093764

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008472466161
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.19082
  4. ema21 : 1.1779
  5. ema50 : 1.16019
  6. ema100 : 1.1513
  7. price_ema9_diff : -0.00858998
  8. ema9_ema21_diff : 0.0109763
  9. ema21_ema50_diff : 0.0152587
  10. price_ema100_diff : 0.0254431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249858
  14. ema_slope_21 : 0.193167
  15. ema_slope_50 : 0.126801
  16. ema_slope_100 : 0.071938
  17. rsi : 0.532005
  18. adx : 0.411253
  19. kc_percentage : 0.51766
  20. kc_width_percentage : 0.0851072
  21. volume_ema_diff : 0.981333
  22. volume_ema1 : 511639.03291293
  23. volume_ema2 : 258229.60103308
  24. chop : 29.5671
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20056
  28. ema21 : 1.20175
  29. ema50 : 1.18998
  30. ema100 : 1.17711
  31. price_ema9_diff : -0.0166264
  32. ema9_ema21_diff : -0.000989763
  33. ema21_ema50_diff : 0.00988768
  34. price_ema100_diff : 0.00295892
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0763444
  38. ema_slope_21 : 0.0451509
  39. ema_slope_50 : 0.075322
  40. ema_slope_100 : 0.0601375
  41. rsi : 0.462114
  42. adx : 0.273532
  43. kc_percentage : 0.146688
  44. kc_width_percentage : 0.0514193
  45. volume_ema_diff : -0.312762
  46. volume_ema1 : 75945.656873598
  47. volume_ema2 : 110508.65014118
  48. chop : 35.6818
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.18917
  52. ema21 : 1.19783
  53. ema50 : 1.20292
  54. ema100 : 1.19824
  55. price_ema9_diff : -0.00721293
  56. ema9_ema21_diff : -0.00722803
  57. ema21_ema50_diff : -0.00423292
  58. price_ema100_diff : -0.0147261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.160311
  62. ema_slope_21 : -0.127309
  63. ema_slope_50 : -0.0552519
  64. ema_slope_100 : -0.015213
  65. rsi : 0.303436
  66. adx : 0.343174
  67. kc_percentage : -0.0345521
  68. kc_width_percentage : 0.0264495
  69. volume_ema_diff : -0.387869
  70. volume_ema1 : 31229.977531681
  71. volume_ema2 : 51018.528450205
  72. chop : 53.0949
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69679.7
  77. 5m_price_ema100_diff: 
    -0.00269015
  78. 5m_price: 
    69492.3
  79. 5m_correlation_with_coin: 
    0.257713
  80. btc_indicators
  81. 15m_ema100: 
    69555.1
  82. 15m_price_ema100_diff: 
    -0.000298098
  83. 15m_price: 
    69534.4
  84. 15m_correlation_with_coin: 
    -0.025504
  85. btc_indicators
  86. 1H_ema100: 
    68529.5
  87. 1H_price_ema100_diff: 
    0.0140491
  88. 1H_price: 
    69492.3
  89. 1H_correlation_with_coin: 
    -0.093764
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 17:00:00
                    [1] => 1.1836
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 1.1134
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 1.1719
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 1.0771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 1.1822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 1.0966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 04:00:00
                    [1] => 1.1409
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 1.1881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 1.1291
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 1.2728
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2203016970459
            [ms_dist_from_last_low_pct] => 4.5877247365158
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 12.726950668674
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-14 01:15:00
                    [1] => 1.1291
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 03:30:00
                    [1] => 1.1528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 04:15:00
                    [1] => 1.139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 07:15:00
                    [1] => 1.1747
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 08:15:00
                    [1] => 1.1435
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 10:00:00
                    [1] => 1.178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 11:30:00
                    [1] => 1.1527
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 1.1914
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 1.2728
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:15:00
                    [1] => 1.1787
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2203016970459
            [ms_dist_from_last_low_pct] => 0.18664630525155
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9833715109867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-14 16:40:00
                    [1] => 1.1698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 17:10:00
                    [1] => 1.1878
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 17:30:00
                    [1] => 1.1785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 1.1895
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 1.2728
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 19:50:00
                    [1] => 1.2121
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 20:20:00
                    [1] => 1.2066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 20:45:00
                    [1] => 1.2309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 21:35:00
                    [1] => 1.1847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:20:00
                    [1] => 1.1787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0620684052319
            [ms_dist_from_last_low_pct] => 0.18664630525155
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.50903537795877
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.16%
TP to Pivot Distance
0.0668
5.54%
DateTime Price Type
2026-02-14 16:40:00 1.1698 ↓ Low
2026-02-14 17:10:00 1.1878 ↑ High
2026-02-14 17:30:00 1.1785 ↓ Low
2026-02-14 19:00:00 1.1895 ↓ Low
2026-02-14 19:15:00 1.2728 ↑ High
2026-02-14 19:50:00 1.2121 ↓ Low
2026-02-14 20:20:00 1.2066 ↓ Low
2026-02-14 20:45:00 1.2309 ↑ High
2026-02-14 21:35:00 1.1847 ↓ Low
2026-02-14 22:20:00 1.1787 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
3.32%
TP to Pivot Distance
0.0668
5.54%
DateTime Price Type
2026-02-14 01:15:00 1.1291 ↓ Low
2026-02-14 03:30:00 1.1528 ↑ High
2026-02-14 04:15:00 1.139 ↓ Low
2026-02-14 07:15:00 1.1747 ↑ High
2026-02-14 08:15:00 1.1435 ↓ Low
2026-02-14 10:00:00 1.178 ↑ High
2026-02-14 11:30:00 1.1527 ↓ Low
2026-02-14 16:00:00 1.1914 ↑ High
2026-02-14 19:15:00 1.2728 ↑ High
2026-02-14 22:15:00 1.1787 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
4.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
12.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0908
7.77%
TP to Pivot Distance
0.0668
5.54%
DateTime Price Type
2026-02-11 17:00:00 1.1836 ↑ High
2026-02-11 22:00:00 1.1134 ↓ Low
2026-02-12 06:00:00 1.1719 ↑ High
2026-02-12 11:00:00 1.0771 ↓ Low
2026-02-12 20:00:00 1.1822 ↑ High
2026-02-13 00:00:00 1.0966 ↓ Low
2026-02-13 04:00:00 1.1409 ↑ High
2026-02-13 19:00:00 1.1881 ↑ High
2026-02-14 01:00:00 1.1291 ↓ Low
2026-02-14 19:00:00 1.2728 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
22:27:02		 14 Feb 2026
22:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1806 1.1679 1.206 2 1.037
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 1.1806
  • Stop Loss: 1.1679
  • Take Profit: 1.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1679 - 1.1806 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1806 - 1.206 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.176 100 629.4901 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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.1806 = -743.68

Donc, tu peux acheter -629.92 avec un stoploss a 1.1679

Avec un position size USD de -743.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -629.92
  • Taille de position USD -743.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.99 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5246 % 141.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.206
            [entry_price] => 1.1806
            [stop_loss] => 1.16663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.206
            [entry_price] => 1.1806
            [stop_loss] => 1.16536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.206
            [entry_price] => 1.1806
            [stop_loss] => 1.16409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.206
            [entry_price] => 1.1806
            [stop_loss] => 1.16155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.018
            [rr_ratio] => 0.61
            [high] => 1.19150000
            [low] => 1.16260000
            [mfe_pct] => 0.92
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:27:02-05:00
            [end_at] => 2026-02-15T00:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.79
            [high] => 1.20290000
            [low] => 1.15250000
            [mfe_pct] => 1.89
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:27:02-05:00
            [end_at] => 2026-02-15T05:27:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27280000
            [high_after] => 1.20290000
            [low_before] => 1.17870000
            [low_after] => 1.15250000
            [is_new_high] => 
            [is_new_low] => 
        )

)