Long Trade on EUL 15 Feb 2026 at 08:17:50

Take profit at 1.3688 (9.59 %) and Stop Loss at 1.1891 (4.8 %)

Long Trade on EUL

The 15 Feb 2026 at 08:17:50

With 133.5364 EUL at 1.249$ per unit.

Position size of 166.7869 $

Take profit at 1.3688 (9.59 %) and Stop Loss at 1.1891 (4.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.019439

15m : -0.021941

1H : 0.053018

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03993917625
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.26699
  4. ema21 : 1.17859
  5. ema50 : 1.06377
  6. ema100 : 0.971557
  7. price_ema9_diff : -0.0142025
  8. ema9_ema21_diff : 0.0750082
  9. ema21_ema50_diff : 0.10793
  10. price_ema100_diff : 0.285564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83877
  14. ema_slope_21 : 1.37946
  15. ema_slope_50 : 0.952855
  16. ema_slope_100 : 0.66074
  17. rsi : 0.594068
  18. adx : 0.667559
  19. kc_percentage : 0.682569
  20. kc_width_percentage : 0.28281
  21. volume_ema_diff : 3.0385
  22. volume_ema1 : 1421057.2115039
  23. volume_ema2 : 351877.3958321
  24. chop : 18.3531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.32211
  29. ema21 : 1.30906
  30. ema50 : 1.23359
  31. ema100 : 1.15413
  32. price_ema9_diff : -0.0553011
  33. ema9_ema21_diff : 0.00996649
  34. ema21_ema50_diff : 0.0611806
  35. price_ema100_diff : 0.0821986
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109995
  39. ema_slope_21 : 0.387123
  40. ema_slope_50 : 0.482358
  41. ema_slope_100 : 0.392938
  42. rsi : 0.443385
  43. adx : 0.390216
  44. kc_percentage : 0.246304
  45. kc_width_percentage : 0.1974
  46. volume_ema_diff : 1.2353
  47. volume_ema1 : 570947.00312193
  48. volume_ema2 : 255422.83986746
  49. chop : 38.3449
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.32956
  54. ema21 : 1.33937
  55. ema50 : 1.32801
  56. ema100 : 1.28472
  57. price_ema9_diff : -0.0605984
  58. ema9_ema21_diff : -0.00731715
  59. ema21_ema50_diff : 0.00855305
  60. price_ema100_diff : -0.0278101
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00909975
  64. ema_slope_21 : -0.0290906
  65. ema_slope_50 : 0.0435364
  66. ema_slope_100 : 0.0978819
  67. rsi : 0.328184
  68. adx : 0.220126
  69. kc_percentage : -0.0275728
  70. kc_width_percentage : 0.136616
  71. volume_ema_diff : 1.06862
  72. volume_ema1 : 335911.70894058
  73. volume_ema2 : 162383.8796265
  74. chop : 36.197
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70229.5
  80. 5m_price_ema100_diff:
    -0.00989346
  81. 5m_price:
    69534.7
  82. 5m_correlation_with_coin:
    0.019439
  83. btc_indicators
  84. 15m_ema100:
    70054
  85. 15m_price_ema100_diff:
    -0.00741352
  86. 15m_price:
    69534.7
  87. 15m_correlation_with_coin:
    -0.021941
  88. btc_indicators
  89. 1H_ema100:
    68510.7
  90. 1H_price_ema100_diff:
    0.014946
  91. 1H_price:
    69534.7
  92. 1H_correlation_with_coin:
    0.053018
  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] => 2026-02-11 05:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 15:00:00
                        [1] => 0.854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 1.129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 1.039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 1.069
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 05:00:00
                        [1] => 1.457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.72683596431
                [ms_dist_from_last_low_pct] => 35.161290322581
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 36.295603367633
                [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 16:00:00
                        [1] => 1.011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 1.042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 1.016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 1.061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 20:30:00
                        [1] => 1.078
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 00:30:00
                        [1] => 1.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 05:30:00
                        [1] => 1.457
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 06:45:00
                        [1] => 1.285
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 08:00:00
                        [1] => 1.388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 08:15:00
                        [1] => 1.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4380403458213
                [ms_dist_from_last_low_pct] => 4.0562913907285
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.900662251656
                [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 02:35:00
                        [1] => 1.254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 02:45:00
                        [1] => 1.254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 03:10:00
                        [1] => 1.176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 04:05:00
                        [1] => 1.345
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 04:45:00
                        [1] => 1.292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 05:40:00
                        [1] => 1.457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 06:50:00
                        [1] => 1.285
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 07:00:00
                        [1] => 1.285
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 08:05:00
                        [1] => 1.388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 08:15:00
                        [1] => 1.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4380403458213
                [ms_dist_from_last_low_pct] => 4.0562913907285
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.900662251656
                [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
-9.44%
Dist From Last Low Pct
4.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
1.10%
TP to Pivot Distance
0.0882
6.44%
DateTime Price Type
2026-02-15 02:35:00 1.254 ↑ High
2026-02-15 02:45:00 1.254 ↑ High
2026-02-15 03:10:00 1.176 ↓ Low
2026-02-15 04:05:00 1.345 ↑ High
2026-02-15 04:45:00 1.292 ↓ Low
2026-02-15 05:40:00 1.457 ↑ High
2026-02-15 06:50:00 1.285 ↓ Low
2026-02-15 07:00:00 1.285 ↓ Low
2026-02-15 08:05:00 1.388 ↑ High
2026-02-15 08:15:00 1.208 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.44%
Dist From Last Low Pct
4.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1781
14.98%
TP to Pivot Distance
0.0882
6.44%
DateTime Price Type
2026-02-14 16:00:00 1.011 ↓ Low
2026-02-14 16:30:00 1.042 ↑ High
2026-02-14 17:45:00 1.016 ↓ Low
2026-02-14 18:15:00 1.061 ↑ High
2026-02-14 20:30:00 1.078 ↑ High
2026-02-15 00:30:00 1.17 ↑ High
2026-02-15 05:30:00 1.457 ↑ High
2026-02-15 06:45:00 1.285 ↓ Low
2026-02-15 08:00:00 1.388 ↑ High
2026-02-15 08:15:00 1.208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.73%
Dist From Last Low Pct
35.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
36.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4131
34.74%
TP to Pivot Distance
0.0882
6.44%
DateTime Price Type
2026-02-11 05:00:00 0.786 ↓ Low
2026-02-11 15:00:00 0.854 ↑ High
2026-02-12 00:00:00 0.86 ↑ High
2026-02-12 11:00:00 0.776 ↓ Low
2026-02-13 03:00:00 0.854 ↑ High
2026-02-13 19:00:00 1.129 ↑ High
2026-02-14 01:00:00 0.93 ↓ Low
2026-02-14 06:00:00 1.039 ↑ High
2026-02-14 12:00:00 1.069 ↑ High
2026-02-15 05:00:00 1.457 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
08:17:50
15 Feb 2026
10:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.1891 1.3688 2 1.01
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 1.249
  • Stop Loss: 1.1891
  • Take Profit: 1.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1891 - 1.249 = -0.0599

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.3688 = -0.1198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1198 / -0.0599 = 2

📌 Position Size

Amount Margin Quantity Leverage
166.7869 100 133.5364 1.67
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 -0.0599

Taille de position = 8 / -0.0599 = -133.56

Taille de position USD = -133.56 x 1.249 = -166.82

Donc, tu peux acheter -133.56 avec un stoploss a 1.1891

Avec un position size USD de -166.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.56 x -0.0599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.56 x -0.1198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133.56
  • Taille de position USD -166.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.59 % 16 $
SL % Target SL $ Target
4.8 % 8 $
PNL PNL %
-8 $ -4.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6045 % 116.86 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.249
            [stop_loss] => 1.18311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.249
            [stop_loss] => 1.17712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.249
            [stop_loss] => 1.17113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.249
            [stop_loss] => 1.15915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.079
            [rr_ratio] => 0.38
            [high] => 1.27900000
            [low] => 1.17000000
            [mfe_pct] => 2.4
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:17:50-05:00
            [end_at] => 2026-02-15T10:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.209
            [rr_ratio] => 0.14
            [high] => 1.27900000
            [low] => 1.04000000
            [mfe_pct] => 2.4
            [mae_pct] => 16.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:17:50-05:00
            [end_at] => 2026-02-15T15:17:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45700000
            [high_after] => 1.27900000
            [low_before] => 1.20800000
            [low_after] => 1.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)