Long Trade on STABLE 16 Feb 2026 at 05:28:30

Take profit at 0.02753 (3.42 %) and Stop Loss at 0.02616 (1.73 %)

Long Trade on STABLE

The 16 Feb 2026 at 05:28:30

With 17524.3917 STABLE at 0.02662$ per unit.

Position size of 466.4993 $

Take profit at 0.02753 (3.42 %) and Stop Loss at 0.02616 (1.73 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.16103

15m : -0.007794

1H : -0.008299

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000304337715
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0270971
  4. ema21 : 0.0263109
  5. ema50 : 0.0251142
  6. ema100 : 0.0242301
  7. price_ema9_diff : -0.0176077
  8. ema9_ema21_diff : 0.02988
  9. ema21_ema50_diff : 0.0476498
  10. price_ema100_diff : 0.0986307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.689255
  14. ema_slope_21 : 0.679389
  15. ema_slope_50 : 0.449444
  16. ema_slope_100 : 0.284625
  17. rsi : 0.550161
  18. adx : 0.363578
  19. kc_percentage : 0.553624
  20. kc_width_percentage : 0.172078
  21. volume_ema_diff : 0.48785
  22. volume_ema1 : 239372.78141352
  23. volume_ema2 : 160884.96677217
  24. chop : 36.1273
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0273412
  29. ema21 : 0.0274514
  30. ema50 : 0.0270093
  31. ema100 : 0.0261978
  32. price_ema9_diff : -0.0263783
  33. ema9_ema21_diff : -0.00401638
  34. ema21_ema50_diff : 0.0163705
  35. price_ema100_diff : 0.0161126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0828433
  39. ema_slope_21 : -0.00908661
  40. ema_slope_50 : 0.0916198
  41. ema_slope_100 : 0.114113
  42. rsi : 0.433928
  43. adx : 0.120154
  44. kc_percentage : 0.157568
  45. kc_width_percentage : 0.091495
  46. volume_ema_diff : -0.555979
  47. volume_ema1 : 32261.973353319
  48. volume_ema2 : 72658.828647167
  49. chop : 51.4422
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0269988
  54. ema21 : 0.0272542
  55. ema50 : 0.0274392
  56. ema100 : 0.027459
  57. price_ema9_diff : -0.0140329
  58. ema9_ema21_diff : -0.0093719
  59. ema21_ema50_diff : -0.00673865
  60. price_ema100_diff : -0.0305575
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14081
  64. ema_slope_21 : -0.0926421
  65. ema_slope_50 : -0.0480265
  66. ema_slope_100 : -0.0207423
  67. rsi : 0.345401
  68. adx : 0.172352
  69. kc_percentage : -0.0512156
  70. kc_width_percentage : 0.0423134
  71. volume_ema_diff : -0.510291
  72. volume_ema1 : 11209.653963087
  73. volume_ema2 : 22890.442776802
  74. chop : 51.9609
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68631.5
  80. 5m_price_ema100_diff:
    0.00102094
  81. 5m_price:
    68701.6
  82. 5m_correlation_with_coin:
    0.16103
  83. btc_indicators
  84. 15m_ema100:
    68970
  85. 15m_price_ema100_diff:
    -0.00153006
  86. 15m_price:
    68864.5
  87. 15m_correlation_with_coin:
    -0.007794
  88. btc_indicators
  89. 1H_ema100:
    68617.9
  90. 1H_price_ema100_diff:
    0.00121972
  91. 1H_price:
    68701.6
  92. 1H_correlation_with_coin:
    -0.008299
  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] => 2026-02-13 11:00:00
                        [1] => 0.02532
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.02253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.02399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.02452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.02262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 06:00:00
                        [1] => 0.02457
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 0.02312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 22:00:00
                        [1] => 0.0294
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 05:00:00
                        [1] => 0.02648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5918367346939
                [ms_dist_from_last_low_pct] => 0.37764350453172
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.027190332326
                [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] => 2026-02-15 06:45:00
                        [1] => 0.02457
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 0.02312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 13:15:00
                        [1] => 0.025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 17:15:00
                        [1] => 0.02696
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.02492
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.0294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 00:45:00
                        [1] => 0.02674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 03:15:00
                        [1] => 0.02906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 03:45:00
                        [1] => 0.02664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 05:15:00
                        [1] => 0.02648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.5340674466621
                [ms_dist_from_last_low_pct] => 0.37764350453172
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60422960725076
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:10:00
                        [1] => 0.0273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 00:45:00
                        [1] => 0.02674
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 01:00:00
                        [1] => 0.02747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 01:30:00
                        [1] => 0.02785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 02:10:00
                        [1] => 0.02841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 02:35:00
                        [1] => 0.02696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 03:25:00
                        [1] => 0.02906
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 03:50:00
                        [1] => 0.02664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 04:40:00
                        [1] => 0.02786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 05:25:00
                        [1] => 0.02648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5944005743001
                [ms_dist_from_last_low_pct] => 0.37764350453172
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2114803625378
                [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
-4.59%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.22%
TP to Pivot Distance
0.0015
5.56%
DateTime Price Type
2026-02-15 23:10:00 0.0273 ↓ Low
2026-02-16 00:45:00 0.02674 ↓ Low
2026-02-16 01:00:00 0.02747 ↑ High
2026-02-16 01:30:00 0.02785 ↑ High
2026-02-16 02:10:00 0.02841 ↑ High
2026-02-16 02:35:00 0.02696 ↓ Low
2026-02-16 03:25:00 0.02906 ↑ High
2026-02-16 03:50:00 0.02664 ↓ Low
2026-02-16 04:40:00 0.02786 ↑ High
2026-02-16 05:25:00 0.02648 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
11.62%
TP to Pivot Distance
0.0019
6.79%
DateTime Price Type
2026-02-15 06:45:00 0.02457 ↑ High
2026-02-15 11:00:00 0.02312 ↓ Low
2026-02-15 13:15:00 0.025 ↑ High
2026-02-15 17:15:00 0.02696 ↑ High
2026-02-15 19:00:00 0.02492 ↓ Low
2026-02-15 22:15:00 0.0294 ↑ High
2026-02-16 00:45:00 0.02674 ↓ Low
2026-02-16 03:15:00 0.02906 ↑ High
2026-02-16 03:45:00 0.02664 ↓ Low
2026-02-16 05:15:00 0.02648 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
13.88%
TP to Pivot Distance
0.0019
6.79%
DateTime Price Type
2026-02-13 11:00:00 0.02532 ↑ High
2026-02-13 15:00:00 0.02253 ↓ Low
2026-02-13 19:00:00 0.02399 ↑ High
2026-02-14 08:00:00 0.02452 ↑ High
2026-02-14 12:00:00 0.02307 ↓ Low
2026-02-14 19:00:00 0.02262 ↓ Low
2026-02-15 06:00:00 0.02457 ↑ High
2026-02-15 11:00:00 0.02312 ↓ Low
2026-02-15 22:00:00 0.0294 ↑ High
2026-02-16 05:00:00 0.02648 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
05:28:30
16 Feb 2026
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02662 0.02616 0.02753 1.98 0.03406
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 0.02662
  • Stop Loss: 0.02616
  • Take Profit: 0.02753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02616 - 0.02662 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02662 - 0.02753 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
466.4993 100 17524.3917 4.66
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02662 = -462.96

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02616

Avec un position size USD de -462.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -462.96
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
3.42 % 15.95 $
SL % Target SL $ Target
1.73 % 8.06 $
PNL PNL %
15.95 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7513 % 43.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02754
            [stop_loss] => 0.02616
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02777
            [stop_loss] => 0.02616
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.028
            [stop_loss] => 0.02616
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02823
            [stop_loss] => 0.02616
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.02616
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02869
            [stop_loss] => 0.02616
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02892
            [stop_loss] => 0.02616
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02915
            [stop_loss] => 0.02616
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02938
            [stop_loss] => 0.02616
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.02616
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.0002
            [rr_ratio] => 5.7
            [high] => 0.02776000
            [low] => 0.02642000
            [mfe_pct] => 4.28
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T05:28:30-05:00
            [end_at] => 2026-02-16T07:28:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.0002
            [rr_ratio] => 16.75
            [high] => 0.02997000
            [low] => 0.02642000
            [mfe_pct] => 12.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T05:28:30-05:00
            [end_at] => 2026-02-16T12:28:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02906000
            [high_after] => 0.02963000
            [low_before] => 0.02648000
            [low_after] => 0.02642000
            [is_new_high] => 1
            [is_new_low] => 
        )

)