Long Trade on ADA 15 Feb 2026 at 05:09:49

Take profit at 0.2968 (1.12 %) and Stop Loss at 0.2918 (0.58 %)

Long Trade on ADA

The 15 Feb 2026 at 05:09:49

With 4827.5053 ADA at 0.2935$ per unit.

Position size of 1416.8728 $

Take profit at 0.2968 (1.12 %) and Stop Loss at 0.2918 (0.58 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
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_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.673108

15m : -0.129863

1H : -0.014303

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001104780419
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.295874
  4. ema21 : 0.293044
  5. ema50 : 0.28443
  6. ema100 : 0.275466
  7. price_ema9_diff : -0.00802503
  8. ema9_ema21_diff : 0.00965719
  9. ema21_ema50_diff : 0.0302861
  10. price_ema100_diff : 0.0654636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0962905
  14. ema_slope_21 : 0.207116
  15. ema_slope_50 : 0.222215
  16. ema_slope_100 : 0.17564
  17. rsi : 0.552236
  18. adx : 0.503306
  19. kc_percentage : 0.508733
  20. kc_width_percentage : 0.0547261
  21. volume_ema_diff : -0.217587
  22. volume_ema1 : 1180896.9401227
  23. volume_ema2 : 1509301.5713822
  24. chop : 65.7531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.295935
  29. ema21 : 0.296683
  30. ema50 : 0.295715
  31. ema100 : 0.292399
  32. price_ema9_diff : -0.00822902
  33. ema9_ema21_diff : -0.00252147
  34. ema21_ema50_diff : 0.0032738
  35. price_ema100_diff : 0.00376372
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0474676
  39. ema_slope_21 : -0.0112087
  40. ema_slope_50 : 0.0194727
  41. ema_slope_100 : 0.0353957
  42. rsi : 0.372696
  43. adx : 0.18468
  44. kc_percentage : 0.124035
  45. kc_width_percentage : 0.0287105
  46. volume_ema_diff : -0.304466
  47. volume_ema1 : 290788.27133102
  48. volume_ema2 : 418079.2160382
  49. chop : 44.8423
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.295164
  54. ema21 : 0.296049
  55. ema50 : 0.296866
  56. ema100 : 0.296943
  57. price_ema9_diff : -0.0056383
  58. ema9_ema21_diff : -0.00299085
  59. ema21_ema50_diff : -0.00275093
  60. price_ema100_diff : -0.0115967
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0477222
  64. ema_slope_21 : -0.0425832
  65. ema_slope_50 : -0.0240428
  66. ema_slope_100 : -0.010824
  67. rsi : 0.294904
  68. adx : 0.234921
  69. kc_percentage : -0.0652109
  70. kc_width_percentage : 0.0150221
  71. volume_ema_diff : 0.147113
  72. volume_ema1 : 147011.16462782
  73. volume_ema2 : 128157.42327547
  74. chop : 43.6908
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70235.1
  80. 5m_price_ema100_diff:
    0.000899764
  81. 5m_price:
    70298.3
  82. 5m_correlation_with_coin:
    0.673108
  83. btc_indicators
  84. 15m_ema100:
    69968.9
  85. 15m_price_ema100_diff:
    0.00470758
  86. 15m_price:
    70298.3
  87. 15m_correlation_with_coin:
    -0.129863
  88. btc_indicators
  89. 1H_ema100:
    68506.6
  90. 1H_price_ema100_diff:
    0.0261532
  91. 1H_price:
    70298.3
  92. 1H_correlation_with_coin:
    -0.014303
  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
0.0010
0.34%
TP to Pivot Distance
0.0050
1.68%
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
0.0005
0.17%
TP to Pivot Distance
0.0050
1.68%
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
0.0345
11.82%
TP to Pivot Distance
0.0050
1.68%
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
05:09:49
15 Feb 2026
05:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2935 0.2918 0.2968 1.94 0.2926
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 0.2935
  • Stop Loss: 0.2918
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2918 - 0.2935 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2935 - 0.2968 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1416.8728 100 4827.5053 14.17
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2935 = -1381.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2918

Avec un position size USD de -1381.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1381.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.12 % 15.93 $
SL % Target SL $ Target
0.58 % 8.21 $
PNL PNL %
-8.21 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7836 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2935
            [stop_loss] => 0.29163
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2935
            [stop_loss] => 0.29146
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2935
            [stop_loss] => 0.29129
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2935
            [stop_loss] => 0.29095
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.005
            [rr_ratio] => 0.06
            [high] => 0.29380000
            [low] => 0.28850000
            [mfe_pct] => 0.1
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T05:09:49-05:00
            [end_at] => 2026-02-15T07:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.02
            [high] => 0.29380000
            [low] => 0.28070000
            [mfe_pct] => 0.1
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T05:09:49-05:00
            [end_at] => 2026-02-15T12:09:49-05:00
        )

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

)