Long Trade on IP 16 Feb 2026 at 18:31:46

Take profit at 1.1751 (0.88 %) and Stop Loss at 1.1598 (0.44 %)

Long Trade on IP

The 16 Feb 2026 at 18:31:46

With 1567.6475 IP at 1.1649$ per unit.

Position size of 1826.1525 $

Take profit at 1.1751 (0.88 %) and Stop Loss at 1.1598 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.634836

15m : -0.190287

1H : 0.006603

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003402125454
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.16979
  4. ema21 : 1.1596
  5. ema50 : 1.15138
  6. ema100 : 1.14228
  7. price_ema9_diff : -0.00418193
  8. ema9_ema21_diff : 0.00878627
  9. ema21_ema50_diff : 0.00714125
  10. price_ema100_diff : 0.0197949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311774
  14. ema_slope_21 : 0.23089
  15. ema_slope_50 : 0.106931
  16. ema_slope_100 : 0.0660428
  17. rsi : 0.533691
  18. adx : 0.258512
  19. kc_percentage : 0.557062
  20. kc_width_percentage : 0.0699963
  21. volume_ema_diff : -0.555085
  22. volume_ema1 : 109439.13321386
  23. volume_ema2 : 245978.04682367
  24. chop : 37.9959
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.17144
  29. ema21 : 1.1714
  30. ema50 : 1.16544
  31. ema100 : 1.15319
  32. price_ema9_diff : -0.00559044
  33. ema9_ema21_diff : 3.62556E-5
  34. ema21_ema50_diff : 0.00511471
  35. price_ema100_diff : 0.0101457
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0323025
  39. ema_slope_21 : 0.0210142
  40. ema_slope_50 : 0.0339784
  41. ema_slope_100 : 0.0394507
  42. rsi : 0.446452
  43. adx : 0.172068
  44. kc_percentage : 0.26407
  45. kc_width_percentage : 0.0239189
  46. volume_ema_diff : -0.591408
  47. volume_ema1 : 21488.544586317
  48. volume_ema2 : 52591.707789124
  49. chop : 67.7921
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.1704
  54. ema21 : 1.17205
  55. ema50 : 1.17167
  56. ema100 : 1.17163
  57. price_ema9_diff : -0.00470759
  58. ema9_ema21_diff : -0.00140269
  59. ema21_ema50_diff : 0.000323015
  60. price_ema100_diff : -0.00574958
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0313661
  64. ema_slope_21 : -0.00729834
  65. ema_slope_50 : 0.00236444
  66. ema_slope_100 : 0.00154366
  67. rsi : 0.342137
  68. adx : 0.161225
  69. kc_percentage : -0.0228827
  70. kc_width_percentage : 0.0116991
  71. volume_ema_diff : -0.0648312
  72. volume_ema1 : 9748.5691742154
  73. volume_ema2 : 10424.395326567
  74. chop : 46.0027
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68303.2
  80. 5m_price_ema100_diff:
    0.00451247
  81. 5m_price:
    68611.5
  82. 5m_correlation_with_coin:
    0.634836
  83. btc_indicators
  84. 15m_ema100:
    68482.7
  85. 15m_price_ema100_diff:
    0.00188057
  86. 15m_price:
    68611.5
  87. 15m_correlation_with_coin:
    -0.190287
  88. btc_indicators
  89. 1H_ema100:
    68325.5
  90. 1H_price_ema100_diff:
    0.00418439
  91. 1H_price:
    68611.5
  92. 1H_correlation_with_coin:
    0.006603
  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 00:00:00
                        [1] => 1.0966
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 1.1409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 1.1881
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 1.1291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 1.2728
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 1.1004
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 1.1336
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 21:00:00
                        [1] => 1.0941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 1.2413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 1.1803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0505803609252
                [ms_dist_from_last_low_pct] => 6.7452700850014
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 5.1681775819707
                [ms_bos_up] => 0
                [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] => 2026-02-16 02:30:00
                        [1] => 1.1012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 04:15:00
                        [1] => 1.1535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 06:15:00
                        [1] => 1.1224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 1.2413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 1.1538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 12:15:00
                        [1] => 1.1615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 13:30:00
                        [1] => 1.1763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 15:00:00
                        [1] => 1.1584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 16:45:00
                        [1] => 1.1803
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 18:30:00
                        [1] => 1.1649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0505803609252
                [ms_dist_from_last_low_pct] => 0.25753283543651
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3220018885741
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-16 13:30:00
                        [1] => 1.1763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 14:20:00
                        [1] => 1.1622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 14:35:00
                        [1] => 1.1761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 15:05:00
                        [1] => 1.1584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 16:15:00
                        [1] => 1.176
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 16:35:00
                        [1] => 1.1682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 16:55:00
                        [1] => 1.1803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 17:20:00
                        [1] => 1.1725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 17:55:00
                        [1] => 1.1784
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 18:30:00
                        [1] => 1.1649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89103869653767
                [ms_dist_from_last_low_pct] => 0.25753283543651
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1588977594643
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.89%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.12%
TP to Pivot Distance
0.0052
0.44%
DateTime Price Type
2026-02-16 13:30:00 1.1763 ↑ High
2026-02-16 14:20:00 1.1622 ↓ Low
2026-02-16 14:35:00 1.1761 ↑ High
2026-02-16 15:05:00 1.1584 ↓ Low
2026-02-16 16:15:00 1.176 ↑ High
2026-02-16 16:35:00 1.1682 ↓ Low
2026-02-16 16:55:00 1.1803 ↑ High
2026-02-16 17:20:00 1.1725 ↓ Low
2026-02-16 17:55:00 1.1784 ↑ High
2026-02-16 18:30:00 1.1649 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0586
5.05%
TP to Pivot Distance
0.0662
5.63%
DateTime Price Type
2026-02-16 02:30:00 1.1012 ↓ Low
2026-02-16 04:15:00 1.1535 ↑ High
2026-02-16 06:15:00 1.1224 ↓ Low
2026-02-16 08:00:00 1.2413 ↑ High
2026-02-16 10:30:00 1.1538 ↓ Low
2026-02-16 12:15:00 1.1615 ↓ Low
2026-02-16 13:30:00 1.1763 ↑ High
2026-02-16 15:00:00 1.1584 ↓ Low
2026-02-16 16:45:00 1.1803 ↑ High
2026-02-16 18:30:00 1.1649 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
6.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
5.66%
TP to Pivot Distance
0.0977
8.31%
DateTime Price Type
2026-02-13 00:00:00 1.0966 ↓ Low
2026-02-13 04:00:00 1.1409 ↑ High
2026-02-13 19:00:00 1.1881 ↑ High
2026-02-14 01:00:00 1.1291 ↓ Low
2026-02-14 19:00:00 1.2728 ↑ High
2026-02-15 12:00:00 1.1004 ↓ Low
2026-02-15 18:00:00 1.1336 ↑ High
2026-02-15 21:00:00 1.0941 ↓ Low
2026-02-16 08:00:00 1.2413 ↑ High
2026-02-16 17:00:00 1.1803 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
18:31:46
16 Feb 2026
18:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1649 1.1598 1.1751 2 1.0382
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 1.1649
  • Stop Loss: 1.1598
  • Take Profit: 1.1751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1598 - 1.1649 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1649 - 1.1751 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1826.1525 100 1567.6475 18.26
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.1649 = -1827.3

Donc, tu peux acheter -1568.63 avec un stoploss a 1.1598

Avec un position size USD de -1827.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 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 -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1827.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
15.99 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1751
            [stop_loss] => 1.1598
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17765
            [stop_loss] => 1.1598
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1802
            [stop_loss] => 1.1598
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18275
            [stop_loss] => 1.1598
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1853
            [stop_loss] => 1.1598
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.18785
            [stop_loss] => 1.1598
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1904
            [stop_loss] => 1.1598
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.19295
            [stop_loss] => 1.1598
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1955
            [stop_loss] => 1.1598
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19805
            [stop_loss] => 1.1598
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2006
            [stop_loss] => 1.1598
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.26
            [high] => 1.18750000
            [low] => 1.16060000
            [mfe_pct] => 1.94
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T18:31:46-05:00
            [end_at] => 2026-02-16T20:31:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.17
            [high] => 1.18750000
            [low] => 1.14560000
            [mfe_pct] => 1.94
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T18:31:46-05:00
            [end_at] => 2026-02-17T01:31:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18030000
            [high_after] => 1.18750000
            [low_before] => 1.15840000
            [low_after] => 1.14560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)