Long Trade on EUL 15 Feb 2026 at 08:48:03

Take profit at 1.3275 (8.72 %) and Stop Loss at 1.1677 (4.37 %)

Long Trade on EUL

The 15 Feb 2026 at 08:48:03

With 150.2125 EUL at 1.221$ per unit.

Position size of 183.4095 $

Take profit at 1.3275 (8.72 %) and Stop Loss at 1.1677 (4.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
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 : 0.036204

15m : 0.069529

1H : 0.043147

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03550525416
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.26139
  4. ema21 : 1.17604
  5. ema50 : 1.06267
  6. ema100 : 0.971003
  7. price_ema9_diff : -0.0320236
  8. ema9_ema21_diff : 0.0725733
  9. ema21_ema50_diff : 0.106679
  10. price_ema100_diff : 0.257462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79381
  14. ema_slope_21 : 1.35848
  15. ema_slope_50 : 0.94327
  16. ema_slope_100 : 0.655607
  17. rsi : 0.566885
  18. adx : 0.666094
  19. kc_percentage : 0.610102
  20. kc_width_percentage : 0.291261
  21. volume_ema_diff : 3.47657
  22. volume_ema1 : 1746713.7825706
  23. volume_ema2 : 390189.93360465
  24. chop : 18.3763
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.28644
  29. ema21 : 1.29418
  30. ema50 : 1.23302
  31. ema100 : 1.15845
  32. price_ema9_diff : -0.0508758
  33. ema9_ema21_diff : -0.00597515
  34. ema21_ema50_diff : 0.0495969
  35. price_ema100_diff : 0.0539872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.432307
  39. ema_slope_21 : 0.0879393
  40. ema_slope_50 : 0.329338
  41. ema_slope_100 : 0.311121
  42. rsi : 0.413084
  43. adx : 0.365259
  44. kc_percentage : 0.172083
  45. kc_width_percentage : 0.186166
  46. volume_ema_diff : 0.661055
  47. volume_ema1 : 452179.90405789
  48. volume_ema2 : 272224.41232066
  49. chop : 38.707
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.25754
  54. ema21 : 1.29402
  55. ema50 : 1.30902
  56. ema100 : 1.28293
  57. price_ema9_diff : -0.0290643
  58. ema9_ema21_diff : -0.0281861
  59. ema21_ema50_diff : -0.0114571
  60. price_ema100_diff : -0.0482787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.532708
  64. ema_slope_21 : -0.3091
  65. ema_slope_50 : -0.108355
  66. ema_slope_100 : 0.00353925
  67. rsi : 0.303055
  68. adx : 0.305198
  69. kc_percentage : -0.000255084
  70. kc_width_percentage : 0.116423
  71. volume_ema_diff : -0.0761746
  72. volume_ema1 : 149851.52916904
  73. volume_ema2 : 162207.64764827
  74. chop : 37.1025
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70125.9
  80. 5m_price_ema100_diff:
    -0.0163009
  81. 5m_price:
    68982.8
  82. 5m_correlation_with_coin:
    0.036204
  83. btc_indicators
  84. 15m_ema100:
    69950.4
  85. 15m_price_ema100_diff:
    -0.0138336
  86. 15m_price:
    68982.8
  87. 15m_correlation_with_coin:
    0.069529
  88. btc_indicators
  89. 1H_ema100:
    68499.8
  90. 1H_price_ema100_diff:
    0.00705099
  91. 1H_price:
    68982.8
  92. 1H_correlation_with_coin:
    0.043147
  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
0.0083
0.71%
TP to Pivot Distance
0.1295
9.76%
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
0.1567
13.42%
TP to Pivot Distance
0.1295
9.76%
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
0.3917
33.54%
TP to Pivot Distance
0.1295
9.76%
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
08:48:03
15 Feb 2026
10:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.221 1.1677 1.3275 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 1.221
  • Stop Loss: 1.1677
  • Take Profit: 1.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1677 - 1.221 = -0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.221 - 1.3275 = -0.1065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1065 / -0.0533 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
183.4095 100 150.2125 1.83
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 -0.0533

Taille de position = 8 / -0.0533 = -150.09

Taille de position USD = -150.09 x 1.221 = -183.26

Donc, tu peux acheter -150.09 avec un stoploss a 1.1677

Avec un position size USD de -183.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.09 x -0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.09 x -0.1065 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -150.09
  • Taille de position USD -183.26
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
8.72 % 16 $
SL % Target SL $ Target
4.37 % 8.01 $
PNL PNL %
-8.01 $ -4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4226 % 101.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.221
            [stop_loss] => 1.16237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.221
            [stop_loss] => 1.15704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.221
            [stop_loss] => 1.15171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.221
            [stop_loss] => 1.14105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.051
            [rr_ratio] => 1.14
            [high] => 1.27900000
            [low] => 1.17000000
            [mfe_pct] => 4.75
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:48:03-05:00
            [end_at] => 2026-02-15T10:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.187
            [rr_ratio] => 0.31
            [high] => 1.27900000
            [low] => 1.03400000
            [mfe_pct] => 4.75
            [mae_pct] => 15.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:48:03-05:00
            [end_at] => 2026-02-15T15:48:03-05:00
        )

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

)