Long Trade on VIRTUAL 16 Feb 2026 at 21:07:40

Take profit at 0.661 (1.6 %) and Stop Loss at 0.6454 (0.8 %)

Long Trade on VIRTUAL

The 16 Feb 2026 at 21:07:40

With 1535.9398 VIRTUAL at 0.6506$ per unit.

Position size of 999.2825 $

Take profit at 0.661 (1.6 %) and Stop Loss at 0.6454 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.591638

15m : 0.012124

1H : -0.081738

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003472358221
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.653483
  4. ema21 : 0.649625
  5. ema50 : 0.645926
  6. ema100 : 0.635301
  7. price_ema9_diff : -0.00441179
  8. ema9_ema21_diff : 0.0059383
  9. ema21_ema50_diff : 0.00572637
  10. price_ema100_diff : 0.0240813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0667183
  14. ema_slope_21 : 0.0696455
  15. ema_slope_50 : 0.0411434
  16. ema_slope_100 : 0.0549778
  17. rsi : 0.512532
  18. adx : 0.243226
  19. kc_percentage : 0.51662
  20. kc_width_percentage : 0.0713752
  21. volume_ema_diff : -0.272649
  22. volume_ema1 : 222659.46157836
  23. volume_ema2 : 306123.96502511
  24. chop : 57.7618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.657746
  29. ema21 : 0.656267
  30. ema50 : 0.652042
  31. ema100 : 0.646318
  32. price_ema9_diff : -0.0108657
  33. ema9_ema21_diff : 0.00225451
  34. ema21_ema50_diff : 0.00647967
  35. price_ema100_diff : 0.0066246
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0414024
  39. ema_slope_21 : 0.0527588
  40. ema_slope_50 : 0.0481173
  41. ema_slope_100 : 0.0412743
  42. rsi : 0.425727
  43. adx : 0.324205
  44. kc_percentage : 0.24474
  45. kc_width_percentage : 0.0350863
  46. volume_ema_diff : 0.273192
  47. volume_ema1 : 84603.665107018
  48. volume_ema2 : 66449.999700785
  49. chop : 47.2852
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.656968
  54. ema21 : 0.658622
  55. ema50 : 0.657213
  56. ema100 : 0.653792
  57. price_ema9_diff : -0.00969365
  58. ema9_ema21_diff : -0.00251166
  59. ema21_ema50_diff : 0.0021436
  60. price_ema100_diff : -0.00488249
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0455333
  64. ema_slope_21 : -0.00480224
  65. ema_slope_50 : 0.0152943
  66. ema_slope_100 : 0.0194836
  67. rsi : 0.354631
  68. adx : 0.279706
  69. kc_percentage : -0.0518002
  70. kc_width_percentage : 0.0223002
  71. volume_ema_diff : 0.079431
  72. volume_ema1 : 27502.774217028
  73. volume_ema2 : 25478.954814038
  74. chop : 38.9755
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68515.1
  80. 5m_price_ema100_diff:
    0.000143267
  81. 5m_price:
    68525
  82. 5m_correlation_with_coin:
    0.591638
  83. btc_indicators
  84. 15m_ema100:
    68506.4
  85. 15m_price_ema100_diff:
    0.000270055
  86. 15m_price:
    68525
  87. 15m_correlation_with_coin:
    0.012124
  88. btc_indicators
  89. 1H_ema100:
    68459.2
  90. 1H_price_ema100_diff:
    0.000960585
  91. 1H_price:
    68525
  92. 1H_correlation_with_coin:
    -0.081738
  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 07:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 0.6949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 0.655
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.6205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.671
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.6484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.424423825202
                [ms_dist_from_last_low_pct] => 0.55521283158545
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0536705737199
                [ms_bos_up] => 0
                [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] => 2026-02-16 06:15:00
                        [1] => 0.6402
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:15:00
                        [1] => 0.671
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 08:45:00
                        [1] => 0.6478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 09:45:00
                        [1] => 0.6642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:45:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 14:15:00
                        [1] => 0.6388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 16:45:00
                        [1] => 0.6637
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 17:45:00
                        [1] => 0.6518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 19:30:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.6484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.424423825202
                [ms_dist_from_last_low_pct] => 0.55521283158545
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0536705737199
                [ms_bos_up] => 1
                [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] => 2026-02-16 14:35:00
                        [1] => 0.6488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 15:20:00
                        [1] => 0.644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 16:55:00
                        [1] => 0.6637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:50:00
                        [1] => 0.6518
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 18:25:00
                        [1] => 0.6567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 19:05:00
                        [1] => 0.6527
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 19:35:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 20:05:00
                        [1] => 0.6565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 20:35:00
                        [1] => 0.665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.6484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9548872180451
                [ms_dist_from_last_low_pct] => 0.55521283158545
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5601480567551
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.22%
TP to Pivot Distance
0.0072
1.09%
DateTime Price Type
2026-02-16 14:35:00 0.6488 ↑ High
2026-02-16 15:20:00 0.644 ↓ Low
2026-02-16 16:55:00 0.6637 ↑ High
2026-02-16 17:50:00 0.6518 ↓ Low
2026-02-16 18:25:00 0.6567 ↑ High
2026-02-16 19:05:00 0.6527 ↓ Low
2026-02-16 19:35:00 0.6682 ↑ High
2026-02-16 20:05:00 0.6565 ↓ Low
2026-02-16 20:35:00 0.665 ↑ High
2026-02-16 21:00:00 0.6484 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
1.97%
TP to Pivot Distance
0.0100
1.51%
DateTime Price Type
2026-02-16 06:15:00 0.6402 ↓ Low
2026-02-16 08:15:00 0.671 ↑ High
2026-02-16 08:45:00 0.6478 ↓ Low
2026-02-16 09:45:00 0.6642 ↑ High
2026-02-16 10:45:00 0.6327 ↓ Low
2026-02-16 14:15:00 0.6388 ↓ Low
2026-02-16 16:45:00 0.6637 ↑ High
2026-02-16 17:45:00 0.6518 ↓ Low
2026-02-16 19:30:00 0.6682 ↑ High
2026-02-16 21:00:00 0.6484 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
14.01%
TP to Pivot Distance
0.0380
5.75%
DateTime Price Type
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-14 06:00:00 0.6949 ↑ High
2026-02-14 09:00:00 0.655 ↓ Low
2026-02-14 16:00:00 0.699 ↑ High
2026-02-15 14:00:00 0.6205 ↓ Low
2026-02-15 20:00:00 0.621 ↓ Low
2026-02-16 08:00:00 0.671 ↑ High
2026-02-16 10:00:00 0.6327 ↓ Low
2026-02-16 19:00:00 0.6682 ↑ High
2026-02-16 21:00:00 0.6484 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
21:07:40
16 Feb 2026
21:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6506 0.6454 0.661 2 0.6982
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 0.6506
  • Stop Loss: 0.6454
  • Take Profit: 0.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6454 - 0.6506 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6506 - 0.661 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
999.2825 100 1535.9398 9.99
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.6506 = -1000.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6454

Avec un position size USD de -1000.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1000.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.97 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
15.97 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.661
            [stop_loss] => 0.6454
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6636
            [stop_loss] => 0.6454
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6662
            [stop_loss] => 0.6454
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6688
            [stop_loss] => 0.6454
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6714
            [stop_loss] => 0.6454
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.674
            [stop_loss] => 0.6454
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6454
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6792
            [stop_loss] => 0.6454
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6818
            [stop_loss] => 0.6454
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6844
            [stop_loss] => 0.6454
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.687
            [stop_loss] => 0.6454
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66630000
            [low] => 0.65200000
            [mfe_pct] => 2.41
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T21:07:40-05:00
            [end_at] => 2026-02-16T23:07:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.73
            [high] => 0.66630000
            [low] => 0.64150000
            [mfe_pct] => 2.41
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T21:07:40-05:00
            [end_at] => 2026-02-17T04:07:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66820000
            [high_after] => 0.66630000
            [low_before] => 0.64840000
            [low_after] => 0.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)