Long Trade on STABLE 17 Feb 2026 at 01:17:54

Take profit at 0.03212 (4.12 %) and Stop Loss at 0.03022 (2.04 %)

Long Trade on STABLE

The 17 Feb 2026 at 01:17:54

With 12646.4329 STABLE at 0.03085$ per unit.

Position size of 390.1425 $

Take profit at 0.03212 (4.12 %) and Stop Loss at 0.03022 (2.04 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.046695

15m : -0.190669

1H : 0.012305

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004217262971
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0311297
  4. ema21 : 0.0299258
  5. ema50 : 0.0278978
  6. ema100 : 0.0261946
  7. price_ema9_diff : -0.00898704
  8. ema9_ema21_diff : 0.0402299
  9. ema21_ema50_diff : 0.0726949
  10. price_ema100_diff : 0.177721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.752633
  14. ema_slope_21 : 0.722618
  15. ema_slope_50 : 0.59102
  16. ema_slope_100 : 0.421282
  17. rsi : 0.580937
  18. adx : 0.535489
  19. kc_percentage : 0.65972
  20. kc_width_percentage : 0.168715
  21. volume_ema_diff : 0.385419
  22. volume_ema1 : 254340.56839408
  23. volume_ema2 : 183583.81970681
  24. chop : 46.5889
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0318074
  29. ema21 : 0.0315698
  30. ema50 : 0.0306839
  31. ema100 : 0.0296732
  32. price_ema9_diff : -0.0301004
  33. ema9_ema21_diff : 0.0075249
  34. ema21_ema50_diff : 0.0288734
  35. price_ema100_diff : 0.039658
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.217423
  39. ema_slope_21 : 0.285633
  40. ema_slope_50 : 0.247478
  41. ema_slope_100 : 0.192039
  42. rsi : 0.450288
  43. adx : 0.344837
  44. kc_percentage : 0.22971
  45. kc_width_percentage : 0.0901966
  46. volume_ema_diff : 0.438955
  47. volume_ema1 : 88071.603257889
  48. volume_ema2 : 61205.22629562
  49. chop : 45.0324
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.031687
  54. ema21 : 0.0320182
  55. ema50 : 0.0317915
  56. ema100 : 0.0312562
  57. price_ema9_diff : -0.0264172
  58. ema9_ema21_diff : -0.0103424
  59. ema21_ema50_diff : 0.00712868
  60. price_ema100_diff : -0.0129982
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.309551
  64. ema_slope_21 : -0.117297
  65. ema_slope_50 : 0.0172233
  66. ema_slope_100 : 0.049111
  67. rsi : 0.297105
  68. adx : 0.281917
  69. kc_percentage : -0.167785
  70. kc_width_percentage : 0.0563577
  71. volume_ema_diff : 0.627377
  72. volume_ema1 : 43512.500177107
  73. volume_ema2 : 26737.811042922
  74. chop : 29.4691
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68558.5
  80. 5m_price_ema100_diff:
    -0.00291412
  81. 5m_price:
    68358.8
  82. 5m_correlation_with_coin:
    0.046695
  83. btc_indicators
  84. 15m_ema100:
    68460.3
  85. 15m_price_ema100_diff:
    -0.00148378
  86. 15m_price:
    68358.8
  87. 15m_correlation_with_coin:
    -0.190669
  88. btc_indicators
  89. 1H_ema100:
    68494
  90. 1H_price_ema100_diff:
    -0.00197462
  91. 1H_price:
    68358.8
  92. 1H_correlation_with_coin:
    0.012305
  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] => 2026-02-14 08:00:00
                        [1] => 0.02452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 0.02307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.02262
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 06:00:00
                        [1] => 0.02457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 0.02312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 22:00:00
                        [1] => 0.0294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 05:00:00
                        [1] => 0.02642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.03057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 0.03367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 01:00:00
                        [1] => 0.02929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.909711909712
                [ms_dist_from_last_low_pct] => 1.263229771253
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.953909184022
                [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] => 2026-02-16 10:30:00
                        [1] => 0.0273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 13:15:00
                        [1] => 0.03057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 13:45:00
                        [1] => 0.02917
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 15:15:00
                        [1] => 0.02916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 16:00:00
                        [1] => 0.03041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 17:45:00
                        [1] => 0.03018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 18:30:00
                        [1] => 0.02926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 20:15:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 0.03367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 01:15:00
                        [1] => 0.02929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.909711909712
                [ms_dist_from_last_low_pct] => 1.263229771253
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.953909184022
                [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] => 2026-02-16 17:20:00
                        [1] => 0.03008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 17:50:00
                        [1] => 0.03018
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 18:35:00
                        [1] => 0.02926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 18:45:00
                        [1] => 0.03001
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 20:25:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 20:45:00
                        [1] => 0.02984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 21:55:00
                        [1] => 0.03184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 22:15:00
                        [1] => 0.03107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 00:05:00
                        [1] => 0.03367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 01:15:00
                        [1] => 0.02929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.909711909712
                [ms_dist_from_last_low_pct] => 1.263229771253
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.953909184022
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.91%
Dist From Last Low Pct
1.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.18%
TP to Pivot Distance
0.0016
4.83%
DateTime Price Type
2026-02-16 17:20:00 0.03008 ↑ High
2026-02-16 17:50:00 0.03018 ↑ High
2026-02-16 18:35:00 0.02926 ↓ Low
2026-02-16 18:45:00 0.03001 ↑ High
2026-02-16 20:25:00 0.03167 ↑ High
2026-02-16 20:45:00 0.02984 ↓ Low
2026-02-16 21:55:00 0.03184 ↑ High
2026-02-16 22:15:00 0.03107 ↓ Low
2026-02-17 00:05:00 0.03367 ↑ High
2026-02-17 01:15:00 0.02929 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.91%
Dist From Last Low Pct
1.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
9.66%
TP to Pivot Distance
0.0016
4.83%
DateTime Price Type
2026-02-16 10:30:00 0.0273 ↓ Low
2026-02-16 13:15:00 0.03057 ↑ High
2026-02-16 13:45:00 0.02917 ↓ Low
2026-02-16 15:15:00 0.02916 ↓ Low
2026-02-16 16:00:00 0.03041 ↑ High
2026-02-16 17:45:00 0.03018 ↑ High
2026-02-16 18:30:00 0.02926 ↓ Low
2026-02-16 20:15:00 0.03167 ↑ High
2026-02-17 00:00:00 0.03367 ↑ High
2026-02-17 01:15:00 0.02929 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.91%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
25.15%
TP to Pivot Distance
0.0016
4.83%
DateTime Price Type
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
2026-02-16 13:00:00 0.03057 ↑ High
2026-02-17 00:00:00 0.03367 ↑ High
2026-02-17 01:00:00 0.02929 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
01:17:54
17 Feb 2026
01:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03085 0.03022 0.03212 2.02 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 0.03085
  • Stop Loss: 0.03022
  • Take Profit: 0.03212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03022 - 0.03085 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03085 - 0.03212 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
390.1425 100 12646.4329 3.90
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03085 = -391.75

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03022

Avec un position size USD de -391.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -391.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
4.12 % 16.06 $
SL % Target SL $ Target
2.04 % 7.97 $
PNL PNL %
-7.97 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.154 % 252.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03085
            [stop_loss] => 0.030157
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03085
            [stop_loss] => 0.030094
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03085
            [stop_loss] => 0.030031
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03085
            [stop_loss] => 0.029905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.2
            [high] => 0.03127000
            [low] => 0.02873000
            [mfe_pct] => 1.36
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T01:17:54-05:00
            [end_at] => 2026-02-17T03:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.49
            [high] => 0.03189000
            [low] => 0.02873000
            [mfe_pct] => 3.37
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T01:17:54-05:00
            [end_at] => 2026-02-17T08:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03367000
            [high_after] => 0.03168000
            [low_before] => 0.02929000
            [low_after] => 0.02873000
            [is_new_high] => 
            [is_new_low] => 
        )

)