Long Trade on ETH 18 Feb 2026 at 06:00:11

Take profit at 2008.2675 (0.61 %) and Stop Loss at 1989.8812 (0.31 %)

Long Trade on ETH

The 18 Feb 2026 at 06:00:11

With 1.3053 ETH at 1996.01$ per unit.

Position size of 2605.4367 $

Take profit at 2008.2675 (0.61 %) and Stop Loss at 1989.8812 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.826155

15m : -0.143043

1H : 0.147157

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.085835805
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2001.54
  4. ema21 : 1995.32
  5. ema50 : 1993.3
  6. ema100 : 2007.31
  7. price_ema9_diff : -0.00276573
  8. ema9_ema21_diff : 0.00311869
  9. ema21_ema50_diff : 0.00101427
  10. price_ema100_diff : -0.00563088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0556914
  14. ema_slope_21 : 0.0479742
  15. ema_slope_50 : 0.0155167
  16. ema_slope_100 : -0.00962772
  17. rsi : 0.51193
  18. adx : 0.17926
  19. kc_percentage : 0.504293
  20. kc_width_percentage : 0.0325001
  21. volume_ema_diff : -0.354689
  22. volume_ema1 : 51994060.059619
  23. volume_ema2 : 80572132.699428
  24. chop : 51.5049
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2006.41
  29. ema21 : 2007.34
  30. ema50 : 2000.99
  31. ema100 : 1992.39
  32. price_ema9_diff : -0.00518625
  33. ema9_ema21_diff : -0.000463929
  34. ema21_ema50_diff : 0.00317298
  35. price_ema100_diff : 0.00181585
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00321869
  39. ema_slope_21 : 0.0263394
  40. ema_slope_50 : 0.0286833
  41. ema_slope_100 : 0.0232162
  42. rsi : 0.395865
  43. adx : 0.314472
  44. kc_percentage : 0.0862643
  45. kc_width_percentage : 0.013926
  46. volume_ema_diff : -0.152806
  47. volume_ema1 : 15329941.085207
  48. volume_ema2 : 18094978.076137
  49. chop : 33.1569
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2001.45
  54. ema21 : 2007.51
  55. ema50 : 2009.36
  56. ema100 : 2005.44
  57. price_ema9_diff : -0.00272193
  58. ema9_ema21_diff : -0.00301651
  59. ema21_ema50_diff : -0.000923384
  60. price_ema100_diff : -0.0047049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0664107
  64. ema_slope_21 : -0.0417219
  65. ema_slope_50 : -0.0134479
  66. ema_slope_100 : -0.00096333
  67. rsi : 0.227336
  68. adx : 0.394322
  69. kc_percentage : -0.193797
  70. kc_width_percentage : 0.00808538
  71. volume_ema_diff : -0.138208
  72. volume_ema1 : 5524161.5070947
  73. volume_ema2 : 6410094.1178582
  74. chop : 33.5575
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67835
  80. 5m_price_ema100_diff:
    -0.00100388
  81. 5m_price:
    67767
  82. 5m_correlation_with_coin:
    0.826155
  83. btc_indicators
  84. 15m_ema100:
    67740.2
  85. 15m_price_ema100_diff:
    0.000394192
  86. 15m_price:
    67767
  87. 15m_correlation_with_coin:
    -0.143043
  88. btc_indicators
  89. 1H_ema100:
    68480.5
  90. 1H_price_ema100_diff:
    -0.0104191
  91. 1H_price:
    67767
  92. 1H_correlation_with_coin:
    0.147157
  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 14:00:00
                        [1] => 1926.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 1980.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 2023.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 1936.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 2008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 1940.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 2014.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 1967.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 2038.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 1975.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8659296245794
                [ms_dist_from_last_low_pct] => 0.24804474929762
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2058518312283
                [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 06:00:00
                        [1] => 1975.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6761102227803
                [ms_dist_from_last_low_pct] => 0.44394947986535
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2058518312283
                [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 06:00:00
                        [1] => 1994.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3408843604709
                [ms_dist_from_last_low_pct] => 0.033600465391524
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3931655650395
                [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
-1.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.1388
0.21%
TP to Pivot Distance
30.5125
1.52%
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 06:00:00 1994.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.7512
2.50%
TP to Pivot Distance
30.5125
1.52%
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 06:00:00 1975.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.0812
3.17%
TP to Pivot Distance
30.5125
1.52%
DateTime Price Type
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
2026-02-18 06:00:00 1975.45 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
06:00:11
18 Feb 2026
06:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1996.01 1989.8812 2008.2675 2 2061.77
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 1996.01
  • Stop Loss: 1989.8812
  • Take Profit: 2008.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1989.8812 - 1996.01 = -6.1288

  • Récompense (distance jusqu'au take profit):

    E - TP = 1996.01 - 2008.2675 = -12.2575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.2575 / -6.1288 = 2

📌 Position Size

Amount Margin Quantity Leverage
2605.4367 100 1.3053 26.05
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 -6.1288

Taille de position = 8 / -6.1288 = -1.31

Taille de position USD = -1.31 x 1996.01 = -2614.77

Donc, tu peux acheter -1.31 avec un stoploss a 1989.8812

Avec un position size USD de -2614.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.31 x -6.1288 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.31 x -12.2575 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.31
  • Taille de position USD -2614.77
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • 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
-0.9619 % 313.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2008.2675
            [entry_price] => 1996.01
            [stop_loss] => 1989.26832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2008.2675
            [entry_price] => 1996.01
            [stop_loss] => 1988.65544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2008.2675
            [entry_price] => 1996.01
            [stop_loss] => 1988.04256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2008.2675
            [entry_price] => 1996.01
            [stop_loss] => 1986.8168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999973
            [max_drawdown] => 25.37
            [rr_ratio] => 0
            [high] => 1996.04000000
            [low] => 1970.64000000
            [mfe_pct] => 0
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T06:00:11-05:00
            [end_at] => 2026-02-18T08:00:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.37
            [max_drawdown] => 42.74
            [rr_ratio] => 0.31
            [high] => 2009.38000000
            [low] => 1953.27000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T06:00:11-05:00
            [end_at] => 2026-02-18T13:00:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2038.78000000
            [high_after] => 2009.38000000
            [low_before] => 1994.02000000
            [low_after] => 1953.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)