Long Trade on VIRTUAL 17 Feb 2026 at 17:57:07

Take profit at 0.6523 (0.77 %) and Stop Loss at 0.6448 (0.39 %)

Long Trade on VIRTUAL

The 17 Feb 2026 at 17:57:07

With 3187.8869 VIRTUAL at 0.6473$ per unit.

Position size of 2063.5192 $

Take profit at 0.6523 (0.77 %) and Stop Loss at 0.6448 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.779291

15m : 0.05766

1H : 0.001987

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001672999544
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.647495
  4. ema21 : 0.646565
  5. ema50 : 0.646263
  6. ema100 : 0.641408
  7. price_ema9_diff : -0.000301167
  8. ema9_ema21_diff : 0.00143738
  9. ema21_ema50_diff : 0.000467252
  10. price_ema100_diff : 0.00918545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0209171
  14. ema_slope_21 : -0.020362
  15. ema_slope_50 : -0.010947
  16. ema_slope_100 : 0.0110191
  17. rsi : 0.505309
  18. adx : 0.155713
  19. kc_percentage : 0.51698
  20. kc_width_percentage : 0.066019
  21. volume_ema_diff : -0.66599
  22. volume_ema1 : 85124.321103119
  23. volume_ema2 : 254856.05226251
  24. chop : 59.3955
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.651514
  29. ema21 : 0.649909
  30. ema50 : 0.647675
  31. ema100 : 0.648436
  32. price_ema9_diff : -0.00646929
  33. ema9_ema21_diff : 0.00246937
  34. ema21_ema50_diff : 0.00345029
  35. price_ema100_diff : -0.00175297
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183908
  39. ema_slope_21 : 0.041605
  40. ema_slope_50 : 0.0286396
  41. ema_slope_100 : 0.00969566
  42. rsi : 0.533404
  43. adx : 0.150354
  44. kc_percentage : 0.313938
  45. kc_width_percentage : 0.0228989
  46. volume_ema_diff : -0.739204
  47. volume_ema1 : 10313.3000047
  48. volume_ema2 : 39545.469832963
  49. chop : 81.2327
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.650358
  54. ema21 : 0.650937
  55. ema50 : 0.649992
  56. ema100 : 0.647335
  57. price_ema9_diff : -0.00470292
  58. ema9_ema21_diff : -0.000890112
  59. ema21_ema50_diff : 0.0014539
  60. price_ema100_diff : -5.41384E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0178668
  64. ema_slope_21 : 0.000159378
  65. ema_slope_50 : 0.00988024
  66. ema_slope_100 : 0.0140341
  67. rsi : 0.370612
  68. adx : 0.217039
  69. kc_percentage : -0.079255
  70. kc_width_percentage : 0.00969504
  71. volume_ema_diff : -0.664726
  72. volume_ema1 : 2633.2878123901
  73. volume_ema2 : 7854.1573785516
  74. chop : 48.7644
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67529.2
  80. 5m_price_ema100_diff:
    -0.000418286
  81. 5m_price:
    67501
  82. 5m_correlation_with_coin:
    0.779291
  83. btc_indicators
  84. 15m_ema100:
    67969.5
  85. 15m_price_ema100_diff:
    -0.00632333
  86. 15m_price:
    67539.8
  87. 15m_correlation_with_coin:
    0.05766
  88. btc_indicators
  89. 1H_ema100:
    68572.4
  90. 1H_price_ema100_diff:
    -0.0156252
  91. 1H_price:
    67501
  92. 1H_correlation_with_coin:
    0.001987
  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 06:00:00
                        [1] => 0.6949
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 0.655
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.6205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.6253
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.6582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8079611060468
                [ms_dist_from_last_low_pct] => 3.3583879737726
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2614744922437
                [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] => 2026-02-17 05:30:00
                        [1] => 0.6325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 09:30:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 09:45:00
                        [1] => 0.6253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 12:45:00
                        [1] => 0.6347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 16:45:00
                        [1] => 0.6541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 17:45:00
                        [1] => 0.6463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1924782143403
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2068698746712
                [ms_bos_up] => 0
                [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] => 2026-02-17 11:35:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 12:10:00
                        [1] => 0.6369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 12:45:00
                        [1] => 0.6347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 13:40:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 14:10:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 16:15:00
                        [1] => 0.6535
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 16:55:00
                        [1] => 0.6541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 17:15:00
                        [1] => 0.6509
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 17:55:00
                        [1] => 0.6463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1924782143403
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.711743772242
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
1.57%
TP to Pivot Distance
0.0059
0.90%
DateTime Price Type
2026-02-17 11:35:00 0.6582 ↑ High
2026-02-17 12:10:00 0.6369 ↓ Low
2026-02-17 12:45:00 0.6347 ↓ Low
2026-02-17 13:40:00 0.6575 ↑ High
2026-02-17 14:10:00 0.6575 ↑ High
2026-02-17 15:30:00 0.645 ↓ Low
2026-02-17 16:15:00 0.6535 ↑ High
2026-02-17 16:55:00 0.6541 ↑ High
2026-02-17 17:15:00 0.6509 ↓ Low
2026-02-17 17:55:00 0.6463 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
3.02%
TP to Pivot Distance
0.0059
0.90%
DateTime Price Type
2026-02-17 05:30:00 0.6325 ↓ Low
2026-02-17 09:30:00 0.6502 ↑ High
2026-02-17 09:45:00 0.6253 ↓ Low
2026-02-17 11:30:00 0.6582 ↑ High
2026-02-17 12:45:00 0.6347 ↓ Low
2026-02-17 13:30:00 0.6575 ↑ High
2026-02-17 14:00:00 0.6575 ↑ High
2026-02-17 15:30:00 0.645 ↓ Low
2026-02-17 16:45:00 0.6541 ↑ High
2026-02-17 17:45:00 0.6463 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
3.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.77%
TP to Pivot Distance
0.0467
7.16%
DateTime Price Type
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
2026-02-17 09:00:00 0.6253 ↓ Low
2026-02-17 11:00:00 0.6582 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
17:57:07
17 Feb 2026
18:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6473 0.6448 0.6523 2 0.7003
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 0.6473
  • Stop Loss: 0.6448
  • Take Profit: 0.6523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6448 - 0.6473 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6473 - 0.6523 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2063.5192 100 3187.8869 20.64
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6473 = -2071.36

Donc, tu peux acheter -3200 avec un stoploss a 0.6448

Avec un position size USD de -2071.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2071.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.94 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4944 % 128.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6473
            [stop_loss] => 0.64455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6473
            [stop_loss] => 0.6443
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6473
            [stop_loss] => 0.64405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6523
            [entry_price] => 0.6473
            [stop_loss] => 0.64355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.03
            [high] => 0.64770000
            [low] => 0.63560000
            [mfe_pct] => 0.06
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T17:57:07-05:00
            [end_at] => 2026-02-17T19:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.02
            [high] => 0.64770000
            [low] => 0.63040000
            [mfe_pct] => 0.06
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T17:57:07-05:00
            [end_at] => 2026-02-18T00:57:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65750000
            [high_after] => 0.64770000
            [low_before] => 0.64500000
            [low_after] => 0.63040000
            [is_new_high] => 
            [is_new_low] => 
        )

)