Long Trade on ETH 18 Feb 2026 at 05:38:43

Take profit at 2016.5663 (0.61 %) and Stop Loss at 1998.1069 (0.31 %)

Long Trade on ETH

The 18 Feb 2026 at 05:38:43

With 1.3001 ETH at 2004.26$ per unit.

Position size of 2605.8348 $

Take profit at 2016.5663 (0.61 %) and Stop Loss at 1998.1069 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.833828

15m : 0.065915

1H : 0.022327

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.102096904
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2004.51
  4. ema21 : 1995.97
  5. ema50 : 1993.02
  6. ema100 : 2004.27
  7. price_ema9_diff : -0.000127555
  8. ema9_ema21_diff : 0.00427987
  9. ema21_ema50_diff : 0.00147719
  10. price_ema100_diff : -7.19527E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0708568
  14. ema_slope_21 : 0.0536606
  15. ema_slope_50 : 0.0177937
  16. ema_slope_100 : -0.00576511
  17. rsi : 0.547924
  18. adx : 0.187141
  19. kc_percentage : 0.613961
  20. kc_width_percentage : 0.0341663
  21. volume_ema_diff : -0.192661
  22. volume_ema1 : 63746270.030061
  23. volume_ema2 : 78958570.229361
  24. chop : 52.2994
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2013.25
  29. ema21 : 2010.18
  30. ema50 : 2001.78
  31. ema100 : 1993.59
  32. price_ema9_diff : -0.0044679
  33. ema9_ema21_diff : 0.00152916
  34. ema21_ema50_diff : 0.00419429
  35. price_ema100_diff : 0.0053479
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0488677
  39. ema_slope_21 : 0.0524157
  40. ema_slope_50 : 0.0388621
  41. ema_slope_100 : 0.0267806
  42. rsi : 0.462702
  43. adx : 0.361208
  44. kc_percentage : 0.286662
  45. kc_width_percentage : 0.0146716
  46. volume_ema_diff : -0.194048
  47. volume_ema1 : 14071035.819799
  48. volume_ema2 : 17458911.931389
  49. chop : 33.5928
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2010.57
  54. ema21 : 2013.79
  55. ema50 : 2011.94
  56. ema100 : 2005.59
  57. price_ema9_diff : -0.00314281
  58. ema9_ema21_diff : -0.00159841
  59. ema21_ema50_diff : 0.000922609
  60. price_ema100_diff : -0.000666876
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0376247
  64. ema_slope_21 : -0.0176281
  65. ema_slope_50 : 0.00191374
  66. ema_slope_100 : 0.00836768
  67. rsi : 0.303656
  68. adx : 0.298478
  69. kc_percentage : -0.075588
  70. kc_width_percentage : 0.00818095
  71. volume_ema_diff : 0.170282
  72. volume_ema1 : 7023118.7733775
  73. volume_ema2 : 6001218.8037783
  74. chop : 39.7181
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67829.9
  80. 5m_price_ema100_diff:
    0.000427759
  81. 5m_price:
    67859
  82. 5m_correlation_with_coin:
    0.833828
  83. btc_indicators
  84. 15m_ema100:
    67772.5
  85. 15m_price_ema100_diff:
    0.00165078
  86. 15m_price:
    67884.4
  87. 15m_correlation_with_coin:
    0.065915
  88. btc_indicators
  89. 1H_ema100:
    68424.7
  90. 1H_price_ema100_diff:
    -0.00826775
  91. 1H_price:
    67859
  92. 1H_correlation_with_coin:
    0.022327
  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] => 2026-02-15 02:00:00
                        [1] => 2102.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 1926.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 1980.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 2023.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 1936.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 2008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 1940.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 2014.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 1967.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 2038.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6696259527757
                [ms_dist_from_last_low_pct] => 1.9020799869874
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6323526421731
                [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] => 2026-02-17 10:30:00
                        [1] => 1940.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 2009.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 12:45:00
                        [1] => 1952.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 14:15:00
                        [1] => 2014.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 1986.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 17:30:00
                        [1] => 2003.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 1967.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 23:00:00
                        [1] => 2001.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 03:15:00
                        [1] => 2038.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 05:30:00
                        [1] => 2002.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6696259527757
                [ms_dist_from_last_low_pct] => 0.11785974690118
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8178367742386
                [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] => 2026-02-18 00:20:00
                        [1] => 2001.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 00:30:00
                        [1] => 1995.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 01:00:00
                        [1] => 1994.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 01:45:00
                        [1] => 2007.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 02:20:00
                        [1] => 1995.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:45:00
                        [1] => 2022.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 03:25:00
                        [1] => 2038.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 04:05:00
                        [1] => 2015.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 04:30:00
                        [1] => 2021.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 05:30:00
                        [1] => 2002.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84380255218122
                [ms_dist_from_last_low_pct] => 0.11785974690118
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.96984588339875
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6669
0.18%
TP to Pivot Distance
22.2137
1.10%
DateTime Price Type
2026-02-18 00:20:00 2001.77 ↑ High
2026-02-18 00:30:00 1995.03 ↓ Low
2026-02-18 01:00:00 1994.44 ↓ Low
2026-02-18 01:45:00 2007.59 ↑ High
2026-02-18 02:20:00 1995.3 ↓ Low
2026-02-18 02:45:00 2022.55 ↑ High
2026-02-18 03:25:00 2038.78 ↑ High
2026-02-18 04:05:00 2015.4 ↓ Low
2026-02-18 04:30:00 2021.8 ↑ High
2026-02-18 05:30:00 2002.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.9769
2.90%
TP to Pivot Distance
22.2137
1.10%
DateTime Price Type
2026-02-17 10:30:00 1940.13 ↓ Low
2026-02-17 11:30:00 2009.91 ↑ High
2026-02-17 12:45:00 1952.46 ↓ Low
2026-02-17 14:15:00 2014.75 ↑ High
2026-02-17 15:30:00 1986.15 ↓ Low
2026-02-17 17:30:00 2003.31 ↑ High
2026-02-17 20:30:00 1967.32 ↓ Low
2026-02-17 23:00:00 2001.77 ↑ High
2026-02-18 03:15:00 2038.78 ↑ High
2026-02-18 05:30:00 2002.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
1.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.3069
3.57%
TP to Pivot Distance
86.1337
4.27%
DateTime Price Type
2026-02-15 02:00:00 2102.7 ↑ High
2026-02-15 14:00:00 1926.8 ↓ Low
2026-02-15 20:00:00 1980.59 ↑ High
2026-02-16 08:00:00 2023.1 ↑ High
2026-02-16 10:00:00 1936.28 ↓ Low
2026-02-16 21:00:00 2008 ↑ High
2026-02-17 10:00:00 1940.13 ↓ Low
2026-02-17 14:00:00 2014.75 ↑ High
2026-02-17 20:00:00 1967.32 ↓ Low
2026-02-18 03:00:00 2038.78 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
05:38:43
18 Feb 2026
05:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2004.26 1998.1069 2016.5663 2 2058.07
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 2004.26
  • Stop Loss: 1998.1069
  • Take Profit: 2016.5663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1998.1069 - 2004.26 = -6.1531

  • Récompense (distance jusqu'au take profit):

    E - TP = 2004.26 - 2016.5663 = -12.3063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.3063 / -6.1531 = 2

📌 Position Size

Amount Margin Quantity Leverage
2605.8348 100 1.3001 26.06
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 -6.1531

Taille de position = 8 / -6.1531 = -1.3

Taille de position USD = -1.3 x 2004.26 = -2605.54

Donc, tu peux acheter -1.3 avec un stoploss a 1998.1069

Avec un position size USD de -2605.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.3 x -6.1531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.3 x -12.3063 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.3
  • Taille de position USD -2605.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3238 % 105.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2016.5663
            [entry_price] => 2004.26
            [stop_loss] => 1997.49159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2016.5663
            [entry_price] => 2004.26
            [stop_loss] => 1996.87628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2016.5663
            [entry_price] => 2004.26
            [stop_loss] => 1996.26097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2016.5663
            [entry_price] => 2004.26
            [stop_loss] => 1995.03035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8599999999999
            [max_drawdown] => 33.62
            [rr_ratio] => 0.06
            [high] => 2006.12000000
            [low] => 1970.64000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T05:38:43-05:00
            [end_at] => 2026-02-18T07:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1200000000001
            [max_drawdown] => 50.99
            [rr_ratio] => 0.1
            [high] => 2009.38000000
            [low] => 1953.27000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T05:38:43-05:00
            [end_at] => 2026-02-18T12:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2038.78000000
            [high_after] => 2009.38000000
            [low_before] => 1995.30000000
            [low_after] => 1953.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)