Long Trade on BTC 15 Feb 2026 at 07:16:54

Take profit at 70383.4283 (0.39 %) and Stop Loss at 69969.0859 (0.2 %)

Long Trade on BTC

The 15 Feb 2026 at 07:16:54

With 0.05792 BTC at 70107.2$ per unit.

Position size of 4060.8268 $

Take profit at 70383.4283 (0.39 %) and Stop Loss at 69969.0859 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
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 : 0.148436

1H : -0.167323

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 92.07609398
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 70237.3
  4. ema21 : 70013.8
  5. ema50 : 69335.6
  6. ema100 : 68553.5
  7. price_ema9_diff : -0.0018534
  8. ema9_ema21_diff : 0.00319234
  9. ema21_ema50_diff : 0.00978233
  10. price_ema100_diff : 0.0226628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0526845
  14. ema_slope_21 : 0.0564413
  15. ema_slope_50 : 0.0648295
  16. ema_slope_100 : 0.0543547
  17. rsi : 0.550715
  18. adx : 0.406481
  19. kc_percentage : 0.542805
  20. kc_width_percentage : 0.0237908
  21. volume_ema_diff : -0.35604
  22. volume_ema1 : 65164161.239744
  23. volume_ema2 : 101192913.21366
  24. chop : 48.9721
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 70282.5
  29. ema21 : 70320.9
  30. ema50 : 70207.4
  31. ema100 : 70118.5
  32. price_ema9_diff : -0.00249536
  33. ema9_ema21_diff : -0.000545321
  34. ema21_ema50_diff : 0.00161629
  35. price_ema100_diff : -0.000161339
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.026035
  39. ema_slope_21 : -0.00462672
  40. ema_slope_50 : 0.00810812
  41. ema_slope_100 : 0.00661768
  42. rsi : 0.410801
  43. adx : 0.160894
  44. kc_percentage : 0.198591
  45. kc_width_percentage : 0.0101946
  46. volume_ema_diff : -0.339344
  47. volume_ema1 : 14974636.042115
  48. volume_ema2 : 22666318.339262
  49. chop : 67.3473
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 70232.4
  54. ema21 : 70299
  55. ema50 : 70355.4
  56. ema100 : 70329.9
  57. price_ema9_diff : -0.00178338
  58. ema9_ema21_diff : -0.00094713
  59. ema21_ema50_diff : -0.000801487
  60. price_ema100_diff : -0.00316666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0197867
  64. ema_slope_21 : -0.0128843
  65. ema_slope_50 : -0.00690623
  66. ema_slope_100 : -0.00207963
  67. rsi : 0.318029
  68. adx : 0.228348
  69. kc_percentage : -0.0237424
  70. kc_width_percentage : 0.00511678
  71. volume_ema_diff : 0.170413
  72. volume_ema1 : 8666166.9878078
  73. volume_ema2 : 7404366.4152156
  74. chop : 48.9857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70329.9
  80. 5m_price_ema100_diff:
    -0.00316666
  81. 5m_price:
    70107.2
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    70118.5
  85. 15m_price_ema100_diff:
    -0.000161339
  86. 15m_price:
    70107.2
  87. 15m_correlation_with_coin:
    0.148436
  88. btc_indicators
  89. 1H_ema100:
    68553.5
  90. 1H_price_ema100_diff:
    0.0226628
  91. 1H_price:
    70107.2
  92. 1H_correlation_with_coin:
    -0.167323
  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] => 69999.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1180217035206
                [ms_dist_from_last_low_pct] => 0.20800267432009
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3410172416502
                [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 07:15:00
                        [1] => 69999.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53218944980148
                [ms_dist_from_last_low_pct] => 0.20800267432009
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74415242481688
                [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 07:15:00
                        [1] => 69999.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53218944980148
                [ms_dist_from_last_low_pct] => 0.20800267432009
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74415242481688
                [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
-0.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.0141
0.04%
TP to Pivot Distance
554.3717
0.79%
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 07:15:00 69999.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
752.2859
1.08%
TP to Pivot Distance
554.3717
0.79%
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 07:15:00 69999.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,881.0859
6.98%
TP to Pivot Distance
554.3717
0.79%
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 69999.1 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
07:16:54
15 Feb 2026
07:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70107.2 69969.0859 70383.4283 2 68122.9
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 70107.2
  • Stop Loss: 69969.0859
  • Take Profit: 70383.4283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69969.0859 - 70107.2 = -138.11409999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 70107.2 - 70383.4283 = -276.2283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -276.2283 / -138.11409999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4060.8268 100 0.05792 40.61
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 -138.11409999999

Taille de position = 8 / -138.11409999999 = -0.06

Taille de position USD = -0.06 x 70107.2 = -4206.43

Donc, tu peux acheter -0.06 avec un stoploss a 69969.0859

Avec un position size USD de -4206.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -138.11409999999 = 8.29

Si Stop Loss atteint, tu perdras 8.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -276.2283 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4206.43
  • Perte potentielle 8.29
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.001 % 0.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70383.4282
            [stop_loss] => 69969.0859
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 70452.48525
            [stop_loss] => 69969.0859
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 70521.5423
            [stop_loss] => 69969.0859
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 70590.59935
            [stop_loss] => 69969.0859
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 70659.6564
            [stop_loss] => 69969.0859
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 70728.71345
            [stop_loss] => 69969.0859
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 70797.7705
            [stop_loss] => 69969.0859
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 70866.82755
            [stop_loss] => 69969.0859
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 70935.8846
            [stop_loss] => 69969.0859
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 71004.94165
            [stop_loss] => 69969.0859
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 71073.9987
            [stop_loss] => 69969.0859
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 289.60000000001
            [max_drawdown] => 1369.2
            [rr_ratio] => 0.21
            [high] => 70396.80000000
            [low] => 68738.00000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T07:16:54-05:00
            [end_at] => 2026-02-15T09:16:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 289.60000000001
            [max_drawdown] => 2051.4
            [rr_ratio] => 0.14
            [high] => 70396.80000000
            [low] => 68055.80000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T07:16:54-05:00
            [end_at] => 2026-02-15T14:16:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70787.40000000
            [high_after] => 70396.80000000
            [low_before] => 69999.10000000
            [low_after] => 68174.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)