Long Trade on STABLE 16 Feb 2026 at 05:36:07

Take profit at 0.02733 (3.29 %) and Stop Loss at 0.02602 (1.66 %)

Long Trade on STABLE

The 16 Feb 2026 at 05:36:07

With 18316.7755 STABLE at 0.02646$ per unit.

Position size of 484.6619 $

Take profit at 0.02733 (3.29 %) and Stop Loss at 0.02602 (1.66 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.17984

15m : 0.156685

1H : -0.00918

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002911720639
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0270651
  4. ema21 : 0.0262964
  5. ema50 : 0.0251079
  6. ema100 : 0.0242269
  7. price_ema9_diff : -0.0223579
  8. ema9_ema21_diff : 0.0292327
  9. ema21_ema50_diff : 0.0473323
  10. price_ema100_diff : 0.0921701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.6786
  14. ema_slope_21 : 0.674406
  15. ema_slope_50 : 0.447249
  16. ema_slope_100 : 0.283498
  17. rsi : 0.53785
  18. adx : 0.361027
  19. kc_percentage : 0.521681
  20. kc_width_percentage : 0.175839
  21. volume_ema_diff : 0.547483
  22. volume_ema1 : 251102.32164685
  23. volume_ema2 : 162264.91268197
  24. chop : 36.1683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0271453
  29. ema21 : 0.0273498
  30. ema50 : 0.0269826
  31. ema100 : 0.0262029
  32. price_ema9_diff : -0.0252482
  33. ema9_ema21_diff : -0.00747642
  34. ema21_ema50_diff : 0.0136085
  35. price_ema100_diff : 0.00981146
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124954
  39. ema_slope_21 : -0.0357459
  40. ema_slope_50 : 0.0755343
  41. ema_slope_100 : 0.105003
  42. rsi : 0.409871
  43. adx : 0.127268
  44. kc_percentage : 0.126885
  45. kc_width_percentage : 0.089888
  46. volume_ema_diff : -0.490409
  47. volume_ema1 : 36724.558754435
  48. volume_ema2 : 72066.853081861
  49. chop : 49.0024
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0268173
  54. ema21 : 0.0271225
  55. ema50 : 0.0273756
  56. ema100 : 0.0274884
  57. price_ema9_diff : -0.0133256
  58. ema9_ema21_diff : -0.0112528
  59. ema21_ema50_diff : -0.0092438
  60. price_ema100_diff : -0.0374133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206231
  64. ema_slope_21 : -0.132027
  65. ema_slope_50 : -0.070424
  66. ema_slope_100 : -0.0378047
  67. rsi : 0.32173
  68. adx : 0.206247
  69. kc_percentage : -0.104013
  70. kc_width_percentage : 0.0403953
  71. volume_ema_diff : -0.45
  72. volume_ema1 : 12452.255618779
  73. volume_ema2 : 22640.50237651
  74. chop : 45.2459
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68623.2
  80. 5m_price_ema100_diff:
    0.00307719
  81. 5m_price:
    68834.4
  82. 5m_correlation_with_coin:
    0.17984
  83. btc_indicators
  84. 15m_ema100:
    68954.1
  85. 15m_price_ema100_diff:
    -0.00151975
  86. 15m_price:
    68849.4
  87. 15m_correlation_with_coin:
    0.156685
  88. btc_indicators
  89. 1H_ema100:
    68620.5
  90. 1H_price_ema100_diff:
    0.00311663
  91. 1H_price:
    68834.4
  92. 1H_correlation_with_coin:
    -0.00918
  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] => 0.02642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3537414965986
                [ms_dist_from_last_low_pct] => 0.87055261165784
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.279333838002
                [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 05:30:00
                        [1] => 0.02642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2931865106676
                [ms_dist_from_last_low_pct] => 0.87055261165784
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8327024981075
                [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 05:35:00
                        [1] => 0.02642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.343144292893
                [ms_dist_from_last_low_pct] => 0.87055261165784
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4504163512491
                [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
-4.34%
Dist From Last Low Pct
0.87%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.54%
TP to Pivot Distance
0.0017
6.33%
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 05:35:00 0.02642 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
0.87%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
11.15%
TP to Pivot Distance
0.0021
7.57%
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 05:30:00 0.02642 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
13.41%
TP to Pivot Distance
0.0021
7.57%
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 0.02642 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
05:36:07
16 Feb 2026
06:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02646 0.02602 0.02733 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 0.02646
  • Stop Loss: 0.02602
  • Take Profit: 0.02733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02602 - 0.02646 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02646 - 0.02733 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
484.6619 100 18316.7755 4.85
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02646 = -481.09

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02602

Avec un position size USD de -481.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -481.09
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
3.29 % 15.94 $
SL % Target SL $ Target
1.66 % 8.06 $
PNL PNL %
15.94 $ 3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02734
            [stop_loss] => 0.02602
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02756
            [stop_loss] => 0.02602
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02778
            [stop_loss] => 0.02602
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028
            [stop_loss] => 0.02602
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02822
            [stop_loss] => 0.02602
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02844
            [stop_loss] => 0.02602
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02866
            [stop_loss] => 0.02602
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02888
            [stop_loss] => 0.02602
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.02602
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02932
            [stop_loss] => 0.02602
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.02602
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02776000
            [low] => 0.02646000
            [mfe_pct] => 4.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T05:36:07-05:00
            [end_at] => 2026-02-16T07:36:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02998000
            [low] => 0.02646000
            [mfe_pct] => 13.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T05:36:07-05:00
            [end_at] => 2026-02-16T12:36:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02906000
            [high_after] => 0.02963000
            [low_before] => 0.02642000
            [low_after] => 0.02646000
            [is_new_high] => 1
            [is_new_low] => 
        )

)