Long Trade on H 15 Feb 2026 at 13:49:26

Take profit at 0.2367 (4.46 %) and Stop Loss at 0.2215 (2.25 %)

Long Trade on H

The 15 Feb 2026 at 13:49:26

With 1584.8205 H at 0.2266$ per unit.

Position size of 359.1045 $

Take profit at 0.2367 (4.46 %) and Stop Loss at 0.2215 (2.25 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.231361

15m : -0.020378

1H : 0.00149

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0033652602
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.230305
  4. ema21 : 0.222403
  5. ema50 : 0.21167
  6. ema100 : 0.197289
  7. price_ema9_diff : -0.0161308
  8. ema9_ema21_diff : 0.0355261
  9. ema21_ema50_diff : 0.0507064
  10. price_ema100_diff : 0.148513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03305
  14. ema_slope_21 : 0.712661
  15. ema_slope_50 : 0.461007
  16. ema_slope_100 : 0.383941
  17. rsi : 0.546744
  18. adx : 0.327383
  19. kc_percentage : 0.581816
  20. kc_width_percentage : 0.198944
  21. volume_ema_diff : 0.543358
  22. volume_ema1 : 1261430.0325923
  23. volume_ema2 : 817327.8249887
  24. chop : 32.7739
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.233327
  29. ema21 : 0.233259
  30. ema50 : 0.227243
  31. ema100 : 0.220015
  32. price_ema9_diff : -0.0288766
  33. ema9_ema21_diff : 0.000293154
  34. ema21_ema50_diff : 0.0264716
  35. price_ema100_diff : 0.0298807
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.043773
  39. ema_slope_21 : 0.183188
  40. ema_slope_50 : 0.217103
  41. ema_slope_100 : 0.177868
  42. rsi : 0.427844
  43. adx : 0.222793
  44. kc_percentage : 0.213872
  45. kc_width_percentage : 0.105213
  46. volume_ema_diff : -0.307258
  47. volume_ema1 : 188668.93887721
  48. volume_ema2 : 272351.33025731
  49. chop : 47.988
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.23101
  54. ema21 : 0.23401
  55. ema50 : 0.234436
  56. ema100 : 0.231773
  57. price_ema9_diff : -0.0191345
  58. ema9_ema21_diff : -0.0128205
  59. ema21_ema50_diff : -0.00181807
  60. price_ema100_diff : -0.0223637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.294974
  64. ema_slope_21 : -0.193204
  65. ema_slope_50 : -0.0551056
  66. ema_slope_100 : 0.00302648
  67. rsi : 0.31938
  68. adx : 0.219331
  69. kc_percentage : -0.0838263
  70. kc_width_percentage : 0.0549814
  71. volume_ema_diff : -0.461079
  72. volume_ema1 : 60205.286425382
  73. volume_ema2 : 111714.58285553
  74. chop : 46.0216
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69221.2
  80. 5m_price_ema100_diff:
    -0.0122872
  81. 5m_price:
    68370.7
  82. 5m_correlation_with_coin:
    0.231361
  83. btc_indicators
  84. 15m_ema100:
    69607.3
  85. 15m_price_ema100_diff:
    -0.0177654
  86. 15m_price:
    68370.7
  87. 15m_correlation_with_coin:
    -0.020378
  88. btc_indicators
  89. 1H_ema100:
    68521
  90. 1H_price_ema100_diff:
    -0.00219423
  91. 1H_price:
    68370.7
  92. 1H_correlation_with_coin:
    0.00149
  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 16:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 0.15037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 10:00:00
                        [1] => 0.17102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.18047
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.21056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 0.19521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.19347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 0.25154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.300548620498
                [ms_dist_from_last_low_pct] => 16.622732206544
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 30.014989404042
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:00:00
                        [1] => 0.19842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 0.2039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 20:15:00
                        [1] => 0.19347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.19571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 03:15:00
                        [1] => 0.22676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 05:15:00
                        [1] => 0.21691
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 06:45:00
                        [1] => 0.237
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 09:00:00
                        [1] => 0.21728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 11:15:00
                        [1] => 0.25154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 13:45:00
                        [1] => 0.22549
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.300548620498
                [ms_dist_from_last_low_pct] => 0.062087010510444
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.552618741408
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 08:40:00
                        [1] => 0.22439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 09:00:00
                        [1] => 0.21728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 10:10:00
                        [1] => 0.23846
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 10:40:00
                        [1] => 0.22686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 11:15:00
                        [1] => 0.25154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 11:25:00
                        [1] => 0.23716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 11:55:00
                        [1] => 0.24765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 12:40:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 12:45:00
                        [1] => 0.23126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 13:45:00
                        [1] => 0.22549
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0716639209226
                [ms_dist_from_last_low_pct] => 0.062087010510444
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5588717903233
                [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
-7.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.91%
TP to Pivot Distance
0.0148
6.27%
DateTime Price Type
2026-02-15 08:40:00 0.22439 ↑ High
2026-02-15 09:00:00 0.21728 ↓ Low
2026-02-15 10:10:00 0.23846 ↑ High
2026-02-15 10:40:00 0.22686 ↓ Low
2026-02-15 11:15:00 0.25154 ↑ High
2026-02-15 11:25:00 0.23716 ↓ Low
2026-02-15 11:55:00 0.24765 ↑ High
2026-02-15 12:40:00 0.2428 ↑ High
2026-02-15 12:45:00 0.23126 ↓ Low
2026-02-15 13:45:00 0.22549 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
12.65%
TP to Pivot Distance
0.0148
6.27%
DateTime Price Type
2026-02-14 17:00:00 0.19842 ↓ Low
2026-02-14 18:00:00 0.2039 ↑ High
2026-02-14 20:15:00 0.19347 ↓ Low
2026-02-14 22:30:00 0.19571 ↓ Low
2026-02-15 03:15:00 0.22676 ↑ High
2026-02-15 05:15:00 0.21691 ↓ Low
2026-02-15 06:45:00 0.237 ↑ High
2026-02-15 09:00:00 0.21728 ↓ Low
2026-02-15 11:15:00 0.25154 ↑ High
2026-02-15 13:45:00 0.22549 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
16.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
30.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
32.11%
TP to Pivot Distance
0.0148
6.27%
DateTime Price Type
2026-02-11 16:00:00 0.1655 ↑ High
2026-02-11 21:00:00 0.15037 ↓ Low
2026-02-12 10:00:00 0.17102 ↑ High
2026-02-12 13:00:00 0.16 ↓ Low
2026-02-13 09:00:00 0.18047 ↓ Low
2026-02-13 16:00:00 0.2448 ↑ High
2026-02-13 19:00:00 0.21056 ↓ Low
2026-02-14 06:00:00 0.19521 ↓ Low
2026-02-14 20:00:00 0.19347 ↓ Low
2026-02-15 11:00:00 0.25154 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
13:49:26
15 Feb 2026
17:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.2215 0.2367 1.98 0.1366
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 0.2266
  • Stop Loss: 0.2215
  • Take Profit: 0.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2215 - 0.2266 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2367 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
359.1045 100 1584.8205 3.59
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.2266 = -355.45

Donc, tu peux acheter -1568.63 avec un stoploss a 0.2215

Avec un position size USD de -355.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -355.45
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
4.46 % 16.01 $
SL % Target SL $ Target
2.25 % 8.08 $
PNL PNL %
16.01 $ 4.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4413 % 19.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2215
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23935
            [stop_loss] => 0.2215
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2215
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24445
            [stop_loss] => 0.2215
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2215
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24955
            [stop_loss] => 0.2215
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2215
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25465
            [stop_loss] => 0.2215
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2215
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25975
            [stop_loss] => 0.2215
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2215
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00853
            [max_drawdown] => 0.001
            [rr_ratio] => 8.53
            [high] => 0.23513000
            [low] => 0.22560000
            [mfe_pct] => 3.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T13:49:26-05:00
            [end_at] => 2026-02-15T15:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01011
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.15
            [high] => 0.23671000
            [low] => 0.21780000
            [mfe_pct] => 4.46
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T13:49:26-05:00
            [end_at] => 2026-02-15T20:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25154000
            [high_after] => 0.23671000
            [low_before] => 0.22549000
            [low_after] => 0.21988000
            [is_new_high] => 
            [is_new_low] => 
        )

)