Long Trade on BTC 15 Feb 2026 at 07:13:51

Take profit at 70398.9539 (0.37 %) and Stop Loss at 70004.5231 (0.19 %)

Long Trade on BTC

The 15 Feb 2026 at 07:13:51

With 0.06085 BTC at 70136$ per unit.

Position size of 4267.5773 $

Take profit at 70398.9539 (0.37 %) and Stop Loss at 70004.5231 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.153373

1H : -0.05864

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 87.65129226
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 70243.1
  4. ema21 : 70016.4
  5. ema50 : 69336.7
  6. ema100 : 68554.1
  7. price_ema9_diff : -0.00152524
  8. ema9_ema21_diff : 0.00323709
  9. ema21_ema50_diff : 0.00980364
  10. price_ema100_diff : 0.0230744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0533722
  14. ema_slope_21 : 0.056755
  15. ema_slope_50 : 0.0649663
  16. ema_slope_100 : 0.0544245
  17. rsi : 0.557211
  18. adx : 0.407556
  19. kc_percentage : 0.558774
  20. kc_width_percentage : 0.0236408
  21. volume_ema_diff : -0.385952
  22. volume_ema1 : 61901546.026628
  23. volume_ema2 : 100809076.12976
  24. chop : 48.9614
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 70316.2
  29. ema21 : 70337.6
  30. ema50 : 70207.5
  31. ema100 : 70102.8
  32. price_ema9_diff : -0.00256364
  33. ema9_ema21_diff : -0.000304365
  34. ema21_ema50_diff : 0.00185411
  35. price_ema100_diff : 0.000472445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0193514
  39. ema_slope_21 : 0.000137366
  40. ema_slope_50 : 0.0107189
  41. ema_slope_100 : 0.00828542
  42. rsi : 0.422461
  43. adx : 0.161298
  44. kc_percentage : 0.219036
  45. kc_width_percentage : 0.0103754
  46. volume_ema_diff : -0.274981
  47. volume_ema1 : 17835484.836881
  48. volume_ema2 : 24600032.790152
  49. chop : 69.8932
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 70253.6
  54. ema21 : 70313.5
  55. ema50 : 70362.2
  56. ema100 : 70323.9
  57. price_ema9_diff : -0.00167399
  58. ema9_ema21_diff : -0.000853167
  59. ema21_ema50_diff : -0.000691613
  60. price_ema100_diff : -0.00267259
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0181542
  64. ema_slope_21 : -0.0116057
  65. ema_slope_50 : -0.00605879
  66. ema_slope_100 : -0.001308
  67. rsi : 0.335406
  68. adx : 0.221973
  69. kc_percentage : -0.0239259
  70. kc_width_percentage : 0.00473557
  71. volume_ema_diff : 0.29433
  72. volume_ema1 : 8372781.25542
  73. volume_ema2 : 6468814.9040427
  74. chop : 45.6758
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70323.9
  80. 5m_price_ema100_diff:
    -0.00267259
  81. 5m_price:
    70136
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    70102.8
  85. 15m_price_ema100_diff:
    0.000472445
  86. 15m_price:
    70136
  87. 15m_correlation_with_coin:
    0.153373
  88. btc_indicators
  89. 1H_ema100:
    68554.1
  90. 1H_price_ema100_diff:
    0.0230744
  91. 1H_price:
    70136
  92. 1H_correlation_with_coin:
    -0.05864
  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 09:00:00
                        [1] => 68398.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 65088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 66776.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 69450
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 68695.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 70564.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 70229.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 69216.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 70937.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 07:00:00
                        [1] => 70125.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0586739368856
                [ms_dist_from_last_low_pct] => 0.087129255037748
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1580633063199
                [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 16:30:00
                        [1] => 69628.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 70068.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 69878.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 69216.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 70489.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 70937.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 70135.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 05:00:00
                        [1] => 70170.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 06:00:00
                        [1] => 70520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 07:00:00
                        [1] => 70125.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47249007373794
                [ms_dist_from_last_low_pct] => 0.087129255037748
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56227602719118
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-15 01:10:00
                        [1] => 70145.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 01:25:00
                        [1] => 70507.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 01:50:00
                        [1] => 70250
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 02:35:00
                        [1] => 70894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 03:05:00
                        [1] => 70937.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 70135.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 04:10:00
                        [1] => 70630
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 05:05:00
                        [1] => 70170.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 06:05:00
                        [1] => 70520
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 07:10:00
                        [1] => 70125.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47249007373794
                [ms_dist_from_last_low_pct] => 0.087129255037748
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56227602719118
                [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
-0.47%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
121.1769
0.17%
TP to Pivot Distance
538.8461
0.77%
DateTime Price Type
2026-02-15 01:10:00 70145.7 ↓ Low
2026-02-15 01:25:00 70507.8 ↑ High
2026-02-15 01:50:00 70250 ↓ Low
2026-02-15 02:35:00 70894 ↑ High
2026-02-15 03:05:00 70937.8 ↑ High
2026-02-15 03:30:00 70135.4 ↓ Low
2026-02-15 04:10:00 70630 ↑ High
2026-02-15 05:05:00 70170.2 ↓ Low
2026-02-15 06:05:00 70520 ↑ High
2026-02-15 07:10:00 70125.7 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
787.7231
1.13%
TP to Pivot Distance
538.8461
0.77%
DateTime Price Type
2026-02-14 16:30:00 69628.5 ↓ Low
2026-02-14 17:45:00 70068.2 ↑ High
2026-02-14 20:00:00 69878.5 ↑ High
2026-02-14 22:30:00 69216.8 ↓ Low
2026-02-14 23:15:00 70489.1 ↑ High
2026-02-15 03:00:00 70937.8 ↑ High
2026-02-15 03:30:00 70135.4 ↓ Low
2026-02-15 05:00:00 70170.2 ↓ Low
2026-02-15 06:00:00 70520 ↑ High
2026-02-15 07:00:00 70125.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,916.5231
7.02%
TP to Pivot Distance
538.8461
0.77%
DateTime Price Type
2026-02-12 09:00:00 68398.6 ↑ High
2026-02-12 13:00:00 65088 ↓ Low
2026-02-12 22:00:00 66776.5 ↑ High
2026-02-13 11:00:00 69450 ↑ High
2026-02-14 01:00:00 68695.8 ↓ Low
2026-02-14 06:00:00 70564.2 ↑ High
2026-02-14 16:00:00 70229.4 ↑ High
2026-02-14 22:00:00 69216.8 ↓ Low
2026-02-15 03:00:00 70937.8 ↑ High
2026-02-15 07:00:00 70125.7 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
07:13:51
15 Feb 2026
07:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70136 70004.5231 70398.9539 2 66694.4
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 70136
  • Stop Loss: 70004.5231
  • Take Profit: 70398.9539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70004.5231 - 70136 = -131.47689999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 70136 - 70398.9539 = -262.95389999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -262.95389999999 / -131.47689999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4267.5773 100 0.06085 42.68
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 -131.47689999999

Taille de position = 8 / -131.47689999999 = -0.06

Taille de position USD = -0.06 x 70136 = -4208.16

Donc, tu peux acheter -0.06 avec un stoploss a 70004.5231

Avec un position size USD de -4208.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -131.47689999999 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -262.95389999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4208.16
  • Perte potentielle 7.89
  • Gain potentiel 15.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1952 % 104.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70398.9539
            [entry_price] => 70136
            [stop_loss] => 69991.37541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70398.9539
            [entry_price] => 70136
            [stop_loss] => 69978.22772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70398.9539
            [entry_price] => 70136
            [stop_loss] => 69965.08003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70398.9539
            [entry_price] => 70136
            [stop_loss] => 69938.78465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 260.8
            [max_drawdown] => 1398
            [rr_ratio] => 0.19
            [high] => 70396.80000000
            [low] => 68738.00000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T07:13:51-05:00
            [end_at] => 2026-02-15T09:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 260.8
            [max_drawdown] => 2080.2
            [rr_ratio] => 0.13
            [high] => 70396.80000000
            [low] => 68055.80000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T07:13:51-05:00
            [end_at] => 2026-02-15T14:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70787.40000000
            [high_after] => 70396.80000000
            [low_before] => 70125.70000000
            [low_after] => 68174.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)