Long Trade on VIRTUAL 20 Feb 2026 at 06:25:15

Take profit at 0.6483 (1.33 %) and Stop Loss at 0.6356 (0.66 %)

Long Trade on VIRTUAL

The 20 Feb 2026 at 06:25:15

With 1892.263 VIRTUAL at 0.6398$ per unit.

Position size of 1210.6699 $

Take profit at 0.6483 (1.33 %) and Stop Loss at 0.6356 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.743822

15m : 0.094319

1H : 0.075748

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002818494731
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.640158
  4. ema21 : 0.633931
  5. ema50 : 0.630727
  6. ema100 : 0.6328
  7. price_ema9_diff : -0.000559716
  8. ema9_ema21_diff : 0.00982314
  9. ema21_ema50_diff : 0.00507875
  10. price_ema100_diff : 0.0110616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26496
  14. ema_slope_21 : 0.202893
  15. ema_slope_50 : 0.0823766
  16. ema_slope_100 : 0.0282356
  17. rsi : 0.562331
  18. adx : 0.163859
  19. kc_percentage : 0.625965
  20. kc_width_percentage : 0.068136
  21. volume_ema_diff : 0.0423071
  22. volume_ema1 : 284715.17635968
  23. volume_ema2 : 273158.60595364
  24. chop : 54.9558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.64534
  29. ema21 : 0.642994
  30. ema50 : 0.637797
  31. ema100 : 0.631234
  32. price_ema9_diff : -0.0085853
  33. ema9_ema21_diff : 0.00364833
  34. ema21_ema50_diff : 0.00814804
  35. price_ema100_diff : 0.0135688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119526
  39. ema_slope_21 : 0.0872324
  40. ema_slope_50 : 0.0663914
  41. ema_slope_100 : 0.0528672
  42. rsi : 0.500106
  43. adx : 0.255862
  44. kc_percentage : 0.337105
  45. kc_width_percentage : 0.032463
  46. volume_ema_diff : 0.084696
  47. volume_ema1 : 82444.497215928
  48. volume_ema2 : 76007.002582391
  49. chop : 47.6991
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.643951
  54. ema21 : 0.645538
  55. ema50 : 0.643889
  56. ema100 : 0.64212
  57. price_ema9_diff : -0.00644619
  58. ema9_ema21_diff : -0.00245941
  59. ema21_ema50_diff : 0.00256089
  60. price_ema100_diff : -0.00361355
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.061874
  64. ema_slope_21 : -0.00657796
  65. ema_slope_50 : 0.0178533
  66. ema_slope_100 : 0.0151812
  67. rsi : 0.351184
  68. adx : 0.318529
  69. kc_percentage : -0.0190198
  70. kc_width_percentage : 0.0172711
  71. volume_ema_diff : 0.352947
  72. volume_ema1 : 37555.908250159
  73. volume_ema2 : 27758.591863336
  74. chop : 38.4779
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67775.6
  80. 5m_price_ema100_diff:
    -1.87144E-5
  81. 5m_price:
    67774.4
  82. 5m_correlation_with_coin:
    0.743822
  83. btc_indicators
  84. 15m_ema100:
    67307.7
  85. 15m_price_ema100_diff:
    0.0071657
  86. 15m_price:
    67790.1
  87. 15m_correlation_with_coin:
    0.094319
  88. btc_indicators
  89. 1H_ema100:
    67492.8
  90. 1H_price_ema100_diff:
    0.00417134
  91. 1H_price:
    67774.4
  92. 1H_correlation_with_coin:
    0.075748
  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] => 2026-02-16 19:00:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.6253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.6304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 0.6618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.6054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 0.6304
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.6516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 0.6544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9559902200489
                [ms_dist_from_last_low_pct] => 8.3783783783784
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.42971147943524
                [ms_bos_up] => 1
                [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] => 2026-02-19 14:00:00
                        [1] => 0.6204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 17:00:00
                        [1] => 0.6295
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.6516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 22:30:00
                        [1] => 0.649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:15:00
                        [1] => 0.6275
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 00:30:00
                        [1] => 0.6426
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 02:45:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:30:00
                        [1] => 0.6544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:15:00
                        [1] => 0.6394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9559902200489
                [ms_dist_from_last_low_pct] => 0.34407256803253
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3459493274945
                [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] => 2026-02-20 00:30:00
                        [1] => 0.6426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 01:00:00
                        [1] => 0.6341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 01:20:00
                        [1] => 0.6399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 01:40:00
                        [1] => 0.6331
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 01:55:00
                        [1] => 0.6389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 02:55:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 0.6516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 04:40:00
                        [1] => 0.6428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:30:00
                        [1] => 0.6544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:20:00
                        [1] => 0.6394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9559902200489
                [ms_dist_from_last_low_pct] => 0.34407256803253
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3459493274945
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.47%
TP to Pivot Distance
0.0061
0.94%
DateTime Price Type
2026-02-20 00:30:00 0.6426 ↑ High
2026-02-20 01:00:00 0.6341 ↓ Low
2026-02-20 01:20:00 0.6399 ↑ High
2026-02-20 01:40:00 0.6331 ↓ Low
2026-02-20 01:55:00 0.6389 ↑ High
2026-02-20 02:55:00 0.6326 ↓ Low
2026-02-20 04:00:00 0.6516 ↑ High
2026-02-20 04:40:00 0.6428 ↓ Low
2026-02-20 05:30:00 0.6544 ↑ High
2026-02-20 06:20:00 0.6394 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
2.88%
TP to Pivot Distance
0.0061
0.94%
DateTime Price Type
2026-02-19 14:00:00 0.6204 ↑ High
2026-02-19 17:00:00 0.6295 ↑ High
2026-02-19 17:30:00 0.6173 ↓ Low
2026-02-19 21:00:00 0.6516 ↑ High
2026-02-19 22:30:00 0.649 ↑ High
2026-02-20 00:15:00 0.6275 ↓ Low
2026-02-20 00:30:00 0.6426 ↑ High
2026-02-20 02:45:00 0.6326 ↓ Low
2026-02-20 05:30:00 0.6544 ↑ High
2026-02-20 06:15:00 0.6394 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
8.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
6.86%
TP to Pivot Distance
0.0199
3.07%
DateTime Price Type
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
2026-02-17 20:00:00 0.6304 ↓ Low
2026-02-18 04:00:00 0.6618 ↑ High
2026-02-18 19:00:00 0.6054 ↓ Low
2026-02-19 02:00:00 0.6304 ↑ High
2026-02-19 08:00:00 0.592 ↓ Low
2026-02-19 21:00:00 0.6516 ↑ High
2026-02-20 05:00:00 0.6544 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
06:25:15
20 Feb 2026
06:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6398 0.6356 0.6483 2.02 0.703
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 0.6398
  • Stop Loss: 0.6356
  • Take Profit: 0.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6356 - 0.6398 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6398 - 0.6483 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1210.6699 100 1892.263 12.11
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6398 = -1218.67

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6356

Avec un position size USD de -1218.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1218.67
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.33 % 16.08 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8128 % 123.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6398
            [stop_loss] => 0.63518
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6398
            [stop_loss] => 0.63476
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6398
            [stop_loss] => 0.63434
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6483
            [entry_price] => 0.6398
            [stop_loss] => 0.6335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.013
            [rr_ratio] => 0.34
            [high] => 0.64420000
            [low] => 0.62680000
            [mfe_pct] => 0.69
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T06:25:15-05:00
            [end_at] => 2026-02-20T08:25:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.74
            [high] => 0.65920000
            [low] => 0.61350000
            [mfe_pct] => 3.03
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T06:25:15-05:00
            [end_at] => 2026-02-20T13:25:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65440000
            [high_after] => 0.65230000
            [low_before] => 0.63260000
            [low_after] => 0.61350000
            [is_new_high] => 
            [is_new_low] => 
        )

)