Long Trade on BTC 20 Feb 2026 at 06:51:04

Take profit at 67887.5493 (0.53 %) and Stop Loss at 67347.1753 (0.27 %)

Long Trade on BTC

The 20 Feb 2026 at 06:51:04

With 0.04441 BTC at 67527.3$ per unit.

Position size of 2999.1361 $

Take profit at 67887.5493 (0.53 %) and Stop Loss at 67347.1753 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.65
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 : -0.032632

1H : -0.015415

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 120.0831128
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 67662.6
  4. ema21 : 67374.2
  5. ema50 : 67248.7
  6. ema100 : 67487.9
  7. price_ema9_diff : -0.00199969
  8. ema9_ema21_diff : 0.00427943
  9. ema21_ema50_diff : 0.00186633
  10. price_ema100_diff : 0.000582761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105156
  14. ema_slope_21 : 0.0748024
  15. ema_slope_50 : 0.0278486
  16. ema_slope_100 : 0.00360901
  17. rsi : 0.546891
  18. adx : 0.206623
  19. kc_percentage : 0.582659
  20. kc_width_percentage : 0.0243713
  21. volume_ema_diff : 0.208067
  22. volume_ema1 : 145368816.96264
  23. volume_ema2 : 120331711.96167
  24. chop : 50.7532
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 67768.4
  29. ema21 : 67798.7
  30. ema50 : 67578.2
  31. ema100 : 67309.4
  32. price_ema9_diff : -0.00355819
  33. ema9_ema21_diff : -0.000447476
  34. ema21_ema50_diff : 0.00326302
  35. price_ema100_diff : 0.00323702
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0017869
  39. ema_slope_21 : 0.0186874
  40. ema_slope_50 : 0.0256181
  41. ema_slope_100 : 0.0208931
  42. rsi : 0.383603
  43. adx : 0.344275
  44. kc_percentage : 0.156721
  45. kc_width_percentage : 0.0119152
  46. volume_ema_diff : 0.464606
  47. volume_ema1 : 44032095.047602
  48. volume_ema2 : 30064121.803298
  49. chop : 38.4899
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 67650
  54. ema21 : 67803.4
  55. ema50 : 67860.2
  56. ema100 : 67783.1
  57. price_ema9_diff : -0.00181515
  58. ema9_ema21_diff : -0.00226205
  59. ema21_ema50_diff : -0.000836577
  60. price_ema100_diff : -0.00377381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0523458
  64. ema_slope_21 : -0.0325376
  65. ema_slope_50 : -0.0115062
  66. ema_slope_100 : -0.0021572
  67. rsi : 0.321877
  68. adx : 0.410205
  69. kc_percentage : -0.0338497
  70. kc_width_percentage : 0.00744706
  71. volume_ema_diff : 0.573401
  72. volume_ema1 : 20926392.086569
  73. volume_ema2 : 13300095.703969
  74. chop : 25.3075
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67783.1
  80. 5m_price_ema100_diff:
    -0.00377381
  81. 5m_price:
    67527.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67309.4
  85. 15m_price_ema100_diff:
    0.00194151
  86. 15m_price:
    67440.1
  87. 15m_correlation_with_coin:
    -0.032632
  88. btc_indicators
  89. 1H_ema100:
    67487.9
  90. 1H_price_ema100_diff:
    0.000582761
  91. 1H_price:
    67527.3
  92. 1H_correlation_with_coin:
    -0.015415
  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] => 67370
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1756812974975
                [ms_dist_from_last_low_pct] => 0.13982484785512
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3311563010242
                [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 06:45:00
                        [1] => 67370
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1756812974975
                [ms_dist_from_last_low_pct] => 0.13982484785512
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3311563010242
                [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 06:45:00
                        [1] => 67370
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1756812974975
                [ms_dist_from_last_low_pct] => 0.13982484785512
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.99020335460889
                [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
-1.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.8247
0.03%
TP to Pivot Distance
379.2507
0.56%
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 06:45:00 67370 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
735.9753
1.09%
TP to Pivot Distance
379.2507
0.56%
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 06:45:00 67370 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,754.1753
2.60%
TP to Pivot Distance
1,362.7507
2.01%
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 67370 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
06:51:04
20 Feb 2026
06:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67527.3 67347.1753 67887.5493 2 67096.9
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 67527.3
  • Stop Loss: 67347.1753
  • Take Profit: 67887.5493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67347.1753 - 67527.3 = -180.1247

  • Récompense (distance jusqu'au take profit):

    E - TP = 67527.3 - 67887.5493 = -360.2493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -360.2493 / -180.1247 = 2

📌 Position Size

Amount Margin Quantity Leverage
2999.1361 100 0.04441 29.99
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 -180.1247

Taille de position = 8 / -180.1247 = -0.04

Taille de position USD = -0.04 x 67527.3 = -2701.09

Donc, tu peux acheter -0.04 avec un stoploss a 67347.1753

Avec un position size USD de -2701.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -180.1247 = 7.2

Si Stop Loss atteint, tu perdras 7.2$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -360.2493 = 14.41

Si Take Profit atteint, tu gagneras 14.41$

Résumé

  • Taille de position -0.04
  • Taille de position USD -2701.09
  • Perte potentielle 7.2
  • Gain potentiel 14.41
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 160.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67887.5493
            [entry_price] => 67527.3
            [stop_loss] => 67329.16283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67887.5493
            [entry_price] => 67527.3
            [stop_loss] => 67311.15036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67887.5493
            [entry_price] => 67527.3
            [stop_loss] => 67293.13789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67887.5493
            [entry_price] => 67527.3
            [stop_loss] => 67257.11295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.800000000003
            [max_drawdown] => 1099.3
            [rr_ratio] => 0.04
            [high] => 67567.10000000
            [low] => 66428.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T06:51:04-05:00
            [end_at] => 2026-02-20T08:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 551.59999999999
            [max_drawdown] => 1099.3
            [rr_ratio] => 0.5
            [high] => 68078.90000000
            [low] => 66428.00000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T06:51:04-05:00
            [end_at] => 2026-02-20T13:51:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68266.80000000
            [high_after] => 68078.90000000
            [low_before] => 67370.00000000
            [low_after] => 66428.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)