Long Trade on EUL 15 Feb 2026 at 08:45:19

Take profit at 1.3246 (8.31 %) and Stop Loss at 1.1722 (4.15 %)

Long Trade on EUL

The 15 Feb 2026 at 08:45:19

With 157.5002 EUL at 1.223$ per unit.

Position size of 192.6227 $

Take profit at 1.3246 (8.31 %) and Stop Loss at 1.1722 (4.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.038191

15m : 0.070691

1H : 0.042322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03386239702
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.26179
  4. ema21 : 1.17622
  5. ema50 : 1.06275
  6. ema100 : 0.971042
  7. price_ema9_diff : -0.0307455
  8. ema9_ema21_diff : 0.0727476
  9. ema21_ema50_diff : 0.106769
  10. price_ema100_diff : 0.25947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79703
  14. ema_slope_21 : 1.35998
  15. ema_slope_50 : 0.943954
  16. ema_slope_100 : 0.655973
  17. rsi : 0.568744
  18. adx : 0.667559
  19. kc_percentage : 0.615973
  20. kc_width_percentage : 0.288822
  21. volume_ema_diff : 3.43799
  22. volume_ema1 : 1715218.8478039
  23. volume_ema2 : 386484.64716152
  24. chop : 18.3531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.28684
  29. ema21 : 1.29436
  30. ema50 : 1.2331
  31. ema100 : 1.15849
  32. price_ema9_diff : -0.0496166
  33. ema9_ema21_diff : -0.00580575
  34. ema21_ema50_diff : 0.0496776
  35. price_ema100_diff : 0.0556775
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.429851
  39. ema_slope_21 : 0.0891223
  40. ema_slope_50 : 0.329889
  41. ema_slope_100 : 0.311417
  42. rsi : 0.415238
  43. adx : 0.363223
  44. kc_percentage : 0.166548
  45. kc_width_percentage : 0.178339
  46. volume_ema_diff : 0.566685
  47. volume_ema1 : 420684.96929123
  48. volume_ema2 : 268519.12587752
  49. chop : 39.5213
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.25794
  54. ema21 : 1.2942
  55. ema50 : 1.30909
  56. ema100 : 1.28297
  57. price_ema9_diff : -0.0277831
  58. ema9_ema21_diff : -0.0280136
  59. ema21_ema50_diff : -0.0113774
  60. price_ema100_diff : -0.0467492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.530227
  64. ema_slope_21 : -0.307973
  65. ema_slope_50 : -0.107862
  66. ema_slope_100 : 0.00379661
  67. rsi : 0.305793
  68. adx : 0.303255
  69. kc_percentage : -0.0212611
  70. kc_width_percentage : 0.10871
  71. volume_ema_diff : -0.253281
  72. volume_ema1 : 118356.59440237
  73. volume_ema2 : 158502.36120514
  74. chop : 38.2191
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70124.2
  80. 5m_price_ema100_diff:
    -0.017509
  81. 5m_price:
    68896.4
  82. 5m_correlation_with_coin:
    0.038191
  83. btc_indicators
  84. 15m_ema100:
    69948.7
  85. 15m_price_ema100_diff:
    -0.0150447
  86. 15m_price:
    68896.4
  87. 15m_correlation_with_coin:
    0.070691
  88. btc_indicators
  89. 1H_ema100:
    68498
  90. 1H_price_ema100_diff:
    0.0058148
  91. 1H_price:
    68896.4
  92. 1H_correlation_with_coin:
    0.042322
  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] => -15.374056280027
                [ms_dist_from_last_low_pct] => 32.58064516129
                [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 08:45:00
                        [1] => 1.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.167146974063
                [ms_dist_from_last_low_pct] => 2.5790349417637
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.474209650582
                [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 02:45:00
                        [1] => 1.254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 03:10:00
                        [1] => 1.176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 04:05:00
                        [1] => 1.345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 04:45:00
                        [1] => 1.292
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 05:40:00
                        [1] => 1.457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 06:50:00
                        [1] => 1.285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 07:00:00
                        [1] => 1.285
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 08:05:00
                        [1] => 1.388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 08:15:00
                        [1] => 1.208
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 1.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.167146974063
                [ms_dist_from_last_low_pct] => 2.5790349417637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49916805324459
                [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
-11.17%
Dist From Last Low Pct
2.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.32%
TP to Pivot Distance
0.1324
10.00%
DateTime Price Type
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
2026-02-15 08:45:00 1.202 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
2.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1612
13.75%
TP to Pivot Distance
0.1324
10.00%
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 08:45:00 1.202 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.37%
Dist From Last Low Pct
32.58%
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
0.3962
33.80%
TP to Pivot Distance
0.1324
10.00%
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
08:45:19
15 Feb 2026
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.223 1.1722 1.3246 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 1.223
  • Stop Loss: 1.1722
  • Take Profit: 1.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1722 - 1.223 = -0.0508

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.223 - 1.3246 = -0.1016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1016 / -0.0508 = 2

📌 Position Size

Amount Margin Quantity Leverage
192.6227 100 157.5002 1.93
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 -0.0508

Taille de position = 8 / -0.0508 = -157.48

Taille de position USD = -157.48 x 1.223 = -192.6

Donc, tu peux acheter -157.48 avec un stoploss a 1.1722

Avec un position size USD de -192.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.48 x -0.0508 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.48 x -0.1016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -157.48
  • Taille de position USD -192.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.31 % 16 $
SL % Target SL $ Target
4.15 % 8 $
PNL PNL %
-8 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3336 % 104.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.223
            [stop_loss] => 1.16712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.223
            [stop_loss] => 1.16204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.223
            [stop_loss] => 1.15696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.223
            [stop_loss] => 1.1468
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.053
            [rr_ratio] => 1.06
            [high] => 1.27900000
            [low] => 1.17000000
            [mfe_pct] => 4.58
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:45:19-05:00
            [end_at] => 2026-02-15T10:45:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.189
            [rr_ratio] => 0.3
            [high] => 1.27900000
            [low] => 1.03400000
            [mfe_pct] => 4.58
            [mae_pct] => 15.45
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:45:19-05:00
            [end_at] => 2026-02-15T15:45:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45700000
            [high_after] => 1.27900000
            [low_before] => 1.20200000
            [low_after] => 1.05700000
            [is_new_high] => 
            [is_new_low] => 
        )

)