Long Trade on BTC 20 Feb 2026 at 06:42:24

Take profit at 67934.7768 (0.47 %) and Stop Loss at 67460.2116 (0.23 %)

Long Trade on BTC

The 20 Feb 2026 at 06:42:24

With 0.05057 BTC at 67618.4$ per unit.

Position size of 3419.6392 $

Take profit at 67934.7768 (0.47 %) and Stop Loss at 67460.2116 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.12436

1H : 0.032045

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 105.4589222
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 67680.8
  4. ema21 : 67382.5
  5. ema50 : 67252.3
  6. ema100 : 67489.7
  7. price_ema9_diff : -0.000922338
  8. ema9_ema21_diff : 0.00442639
  9. ema21_ema50_diff : 0.00193626
  10. price_ema100_diff : 0.00190585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107429
  14. ema_slope_21 : 0.0758359
  15. ema_slope_50 : 0.0282928
  16. ema_slope_100 : 0.00383186
  17. rsi : 0.566452
  18. adx : 0.215993
  19. kc_percentage : 0.64122
  20. kc_width_percentage : 0.0228773
  21. volume_ema_diff : 0.0043524
  22. volume_ema1 : 117570863.49964
  23. volume_ema2 : 117061364.49544
  24. chop : 50.6473
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 67923.3
  29. ema21 : 67867.7
  30. ema50 : 67596.6
  31. ema100 : 67303.1
  32. price_ema9_diff : -0.0044903
  33. ema9_ema21_diff : 0.000819782
  34. ema21_ema50_diff : 0.0040101
  35. price_ema100_diff : 0.00468456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.018855
  39. ema_slope_21 : 0.0295067
  40. ema_slope_50 : 0.0305471
  41. ema_slope_100 : 0.0235761
  42. rsi : 0.484954
  43. adx : 0.338065
  44. kc_percentage : 0.125214
  45. kc_width_percentage : 0.0101828
  46. volume_ema_diff : -0.0374354
  47. volume_ema1 : 26233626.472146
  48. volume_ema2 : 27253888.655949
  49. chop : 55.3615
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 67782
  54. ema21 : 67888.8
  55. ema50 : 67898.3
  56. ema100 : 67790.4
  57. price_ema9_diff : -0.00241374
  58. ema9_ema21_diff : -0.00157356
  59. ema21_ema50_diff : -0.000139491
  60. price_ema100_diff : -0.00253737
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0439278
  64. ema_slope_21 : -0.0247076
  65. ema_slope_50 : -0.00644559
  66. ema_slope_100 : 0.000980841
  67. rsi : 0.292409
  68. adx : 0.369258
  69. kc_percentage : -0.121841
  70. kc_width_percentage : 0.00631597
  71. volume_ema_diff : 0.0162438
  72. volume_ema1 : 11122184.405863
  73. volume_ema2 : 10944405.43161
  74. chop : 35.3536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67790.4
  80. 5m_price_ema100_diff:
    -0.00253737
  81. 5m_price:
    67618.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67303.1
  85. 15m_price_ema100_diff:
    0.00704998
  86. 15m_price:
    67777.6
  87. 15m_correlation_with_coin:
    0.12436
  88. btc_indicators
  89. 1H_ema100:
    67489.7
  90. 1H_price_ema100_diff:
    0.00190585
  91. 1H_price:
    67618.4
  92. 1H_correlation_with_coin:
    0.032045
  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 21:00:00
                        [1] => 69250.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 66577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 66853.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 68430
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 68322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 65830
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 67293
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 65593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 68266.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 67385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2503881828356
                [ms_dist_from_last_low_pct] => 0.041849076203899
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3085998367589
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:45:00
                        [1] => 67145.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 66611.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 19:15:00
                        [1] => 67458.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 22:30:00
                        [1] => 67450.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 23:15:00
                        [1] => 67070.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:45:00
                        [1] => 67979
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 02:15:00
                        [1] => 67952.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 03:30:00
                        [1] => 67704.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 68266.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:30:00
                        [1] => 67385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2503881828356
                [ms_dist_from_last_low_pct] => 0.041849076203899
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3085998367589
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:30:00
                        [1] => 67628.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 02:25:00
                        [1] => 67952.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 02:45:00
                        [1] => 67724.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 03:15:00
                        [1] => 67911.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 03:30:00
                        [1] => 67704.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 68171.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 04:30:00
                        [1] => 68184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 05:05:00
                        [1] => 68266.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 05:10:00
                        [1] => 68037.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 06:40:00
                        [1] => 67385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2503881828356
                [ms_dist_from_last_low_pct] => 0.041849076203899
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9677227869704
                [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
-1.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
75.2116
0.11%
TP to Pivot Distance
332.0232
0.49%
DateTime Price Type
2026-02-20 01:30:00 67628.4 ↓ Low
2026-02-20 02:25:00 67952.3 ↑ High
2026-02-20 02:45:00 67724.7 ↓ Low
2026-02-20 03:15:00 67911.4 ↑ High
2026-02-20 03:30:00 67704.1 ↓ Low
2026-02-20 04:00:00 68171.6 ↑ High
2026-02-20 04:30:00 68184 ↑ High
2026-02-20 05:05:00 68266.8 ↑ High
2026-02-20 05:10:00 68037.1 ↓ Low
2026-02-20 06:40:00 67385 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
849.0116
1.26%
TP to Pivot Distance
332.0232
0.49%
DateTime Price Type
2026-02-19 15:45:00 67145.7 ↑ High
2026-02-19 17:30:00 66611.2 ↓ Low
2026-02-19 19:15:00 67458.7 ↑ High
2026-02-19 22:30:00 67450.1 ↑ High
2026-02-19 23:15:00 67070.6 ↓ Low
2026-02-20 00:45:00 67979 ↑ High
2026-02-20 02:15:00 67952.3 ↑ High
2026-02-20 03:30:00 67704.1 ↓ Low
2026-02-20 05:00:00 68266.8 ↑ High
2026-02-20 06:30:00 67385 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,867.2116
2.77%
TP to Pivot Distance
1,315.5232
1.94%
DateTime Price Type
2026-02-16 21:00:00 69250.3 ↑ High
2026-02-17 10:00:00 66577 ↓ Low
2026-02-17 20:00:00 66853.2 ↓ Low
2026-02-18 03:00:00 68430 ↑ High
2026-02-18 10:00:00 68322 ↑ High
2026-02-18 14:00:00 65830 ↓ Low
2026-02-19 02:00:00 67293 ↑ High
2026-02-19 09:00:00 65593 ↓ Low
2026-02-20 05:00:00 68266.8 ↑ High
2026-02-20 06:00:00 67385 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
06:42:24
20 Feb 2026
06:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67618.4 67460.2116 67934.7768 2 68107.6
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 67618.4
  • Stop Loss: 67460.2116
  • Take Profit: 67934.7768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67460.2116 - 67618.4 = -158.1884

  • Récompense (distance jusqu'au take profit):

    E - TP = 67618.4 - 67934.7768 = -316.37680000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -316.37680000001 / -158.1884 = 2

📌 Position Size

Amount Margin Quantity Leverage
3419.6392 100 0.05057 34.20
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 -158.1884

Taille de position = 8 / -158.1884 = -0.05

Taille de position USD = -0.05 x 67618.4 = -3380.92

Donc, tu peux acheter -0.05 avec un stoploss a 67460.2116

Avec un position size USD de -3380.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -158.1884 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -316.37680000001 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -0.05
  • Taille de position USD -3380.92
  • Perte potentielle 7.91
  • Gain potentiel 15.82
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3674 % 157.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67934.7768
            [entry_price] => 67618.4
            [stop_loss] => 67444.39276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67934.7768
            [entry_price] => 67618.4
            [stop_loss] => 67428.57392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67934.7768
            [entry_price] => 67618.4
            [stop_loss] => 67412.75508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67934.7768
            [entry_price] => 67618.4
            [stop_loss] => 67381.1174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -42
            [max_drawdown] => 1190.4
            [rr_ratio] => -0.04
            [high] => 67576.40000000
            [low] => 66428.00000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T06:42:24-05:00
            [end_at] => 2026-02-20T08:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 460.5
            [max_drawdown] => 1190.4
            [rr_ratio] => 0.39
            [high] => 68078.90000000
            [low] => 66428.00000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T06:42:24-05:00
            [end_at] => 2026-02-20T13:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68266.80000000
            [high_after] => 68078.90000000
            [low_before] => 67385.00000000
            [low_after] => 66428.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)