Long Trade on ADA 15 Feb 2026 at 05:07:00

Take profit at 0.2964 (1.09 %) and Stop Loss at 0.2916 (0.55 %)

Long Trade on ADA

The 15 Feb 2026 at 05:07:00

With 4955.667 ADA at 0.2932$ per unit.

Position size of 1453.0016 $

Take profit at 0.2964 (1.09 %) and Stop Loss at 0.2916 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
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_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.678296

15m : -0.119332

1H : -0.009842

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001076208991
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.295814
  4. ema21 : 0.293017
  5. ema50 : 0.284418
  6. ema100 : 0.27546
  7. price_ema9_diff : -0.00883797
  8. ema9_ema21_diff : 0.0095464
  9. ema21_ema50_diff : 0.0302328
  10. price_ema100_diff : 0.0643975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0945811
  14. ema_slope_21 : 0.206322
  15. ema_slope_50 : 0.221861
  16. ema_slope_100 : 0.175456
  17. rsi : 0.545611
  18. adx : 0.505142
  19. kc_percentage : 0.491752
  20. kc_width_percentage : 0.0542364
  21. volume_ema_diff : -0.247678
  22. volume_ema1 : 1131070.1053894
  23. volume_ema2 : 1503439.5908253
  24. chop : 65.733
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.295875
  29. ema21 : 0.296656
  30. ema50 : 0.295703
  31. ema100 : 0.292393
  32. price_ema9_diff : -0.00904184
  33. ema9_ema21_diff : -0.00263202
  34. ema21_ema50_diff : 0.00322148
  35. price_ema100_diff : 0.0027581
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0491476
  39. ema_slope_21 : -0.0119737
  40. ema_slope_50 : 0.0191404
  41. ema_slope_100 : 0.0352257
  42. rsi : 0.364559
  43. adx : 0.18277
  44. kc_percentage : 0.0839243
  45. kc_width_percentage : 0.0281941
  46. volume_ema_diff : -0.41545
  47. volume_ema1 : 240961.43659769
  48. volume_ema2 : 412217.23548134
  49. chop : 46.5282
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.295104
  54. ema21 : 0.296022
  55. ema50 : 0.296854
  56. ema100 : 0.296937
  57. price_ema9_diff : -0.00645272
  58. ema9_ema21_diff : -0.00310169
  59. ema21_ema50_diff : -0.00280328
  60. price_ema100_diff : -0.0125873
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0494065
  64. ema_slope_21 : -0.0433469
  65. ema_slope_50 : -0.0243721
  66. ema_slope_100 : -0.0109905
  67. rsi : 0.283502
  68. adx : 0.232717
  69. kc_percentage : -0.150375
  70. kc_width_percentage : 0.0144918
  71. volume_ema_diff : -0.205331
  72. volume_ema1 : 97184.329894482
  73. volume_ema2 : 122295.4427186
  74. chop : 46.7819
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70234
  80. 5m_price_ema100_diff:
    0.000136375
  81. 5m_price:
    70243.6
  82. 5m_correlation_with_coin:
    0.678296
  83. btc_indicators
  84. 15m_ema100:
    69967.8
  85. 15m_price_ema100_diff:
    0.00394135
  86. 15m_price:
    70243.6
  87. 15m_correlation_with_coin:
    -0.119332
  88. btc_indicators
  89. 1H_ema100:
    68505.5
  90. 1H_price_ema100_diff:
    0.025371
  91. 1H_price:
    70243.6
  92. 1H_correlation_with_coin:
    -0.009842
  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] => 2026-02-12 05:00:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.2654
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.2749
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.2737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.3005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 21:00:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.3018
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 05:00:00
                        [1] => 0.2928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6838966202783
                [ms_dist_from_last_low_pct] => 0.30737704918033
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0737704918033
                [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] => 2026-02-14 18:30:00
                        [1] => 0.2941
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 21:00:00
                        [1] => 0.2983
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 21:30:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.3009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 0.2994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.2962
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.3018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.2946
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 05:00:00
                        [1] => 0.2928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6838966202783
                [ms_dist_from_last_low_pct] => 0.30737704918033
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61475409836064
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 23:45:00
                        [1] => 0.2984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 00:35:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 0.2994
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 01:15:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 01:35:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.2962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.3018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 03:35:00
                        [1] => 0.2946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 04:05:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 05:05:00
                        [1] => 0.2928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3767629281397
                [ms_dist_from_last_low_pct] => 0.30737704918033
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.707650273224
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.41%
TP to Pivot Distance
0.0054
1.82%
DateTime Price Type
2026-02-14 23:45:00 0.2984 ↑ High
2026-02-15 00:35:00 0.2973 ↓ Low
2026-02-15 00:45:00 0.2994 ↑ High
2026-02-15 01:15:00 0.2973 ↓ Low
2026-02-15 01:35:00 0.2986 ↑ High
2026-02-15 01:45:00 0.2962 ↓ Low
2026-02-15 03:00:00 0.3018 ↑ High
2026-02-15 03:35:00 0.2946 ↓ Low
2026-02-15 04:05:00 0.2978 ↑ High
2026-02-15 05:05:00 0.2928 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0054
1.82%
DateTime Price Type
2026-02-14 18:30:00 0.2941 ↓ Low
2026-02-14 21:00:00 0.2983 ↑ High
2026-02-14 21:30:00 0.2923 ↓ Low
2026-02-14 22:30:00 0.2923 ↓ Low
2026-02-14 23:00:00 0.3009 ↑ High
2026-02-15 00:45:00 0.2994 ↑ High
2026-02-15 01:45:00 0.2962 ↓ Low
2026-02-15 03:00:00 0.3018 ↑ High
2026-02-15 03:30:00 0.2946 ↓ Low
2026-02-15 05:00:00 0.2928 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
11.76%
TP to Pivot Distance
0.0054
1.82%
DateTime Price Type
2026-02-12 05:00:00 0.2694 ↑ High
2026-02-12 11:00:00 0.2573 ↓ Low
2026-02-12 19:00:00 0.2654 ↑ High
2026-02-13 01:00:00 0.258 ↓ Low
2026-02-13 11:00:00 0.2749 ↑ High
2026-02-14 01:00:00 0.2737 ↓ Low
2026-02-14 16:00:00 0.3005 ↑ High
2026-02-14 21:00:00 0.2923 ↓ Low
2026-02-15 03:00:00 0.3018 ↑ High
2026-02-15 05:00:00 0.2928 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
05:07:00
15 Feb 2026
05:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2916 0.2964 2 0.2857
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 0.2932
  • Stop Loss: 0.2916
  • Take Profit: 0.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2932 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2964 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1453.0016 100 4955.667 14.53
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2932 = -1466

Donc, tu peux acheter -5000 avec un stoploss a 0.2916

Avec un position size USD de -1466$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1466
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.86 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6821 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2932
            [stop_loss] => 0.29144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2932
            [stop_loss] => 0.29128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2932
            [stop_loss] => 0.29112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2932
            [stop_loss] => 0.2908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.13
            [high] => 0.29380000
            [low] => 0.28850000
            [mfe_pct] => 0.2
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T05:07:00-05:00
            [end_at] => 2026-02-15T07:07:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.05
            [high] => 0.29380000
            [low] => 0.28070000
            [mfe_pct] => 0.2
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T05:07:00-05:00
            [end_at] => 2026-02-15T12:07:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30180000
            [high_after] => 0.29380000
            [low_before] => 0.29280000
            [low_after] => 0.28070000
            [is_new_high] => 
            [is_new_low] => 
        )

)