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Long Trade on BTC

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Long Trade on BTC 20 Feb 2026 at 07:02:48

Take profit at 67756.4842 (0.58 %) and Stop Loss at 67165.5079 (0.29 %)

Long Trade on BTC

The 20 Feb 2026 at 07:02:48

With 0.04061 BTC at 67362.5$ per unit.

Position size of 2735.6426 $

Take profit at 67756.4842 (0.58 %) and Stop Loss at 67165.5079 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.71
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 : 0.171612

1H : 0.16511

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 131.3280696
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 67565.5
  4. ema21 : 67354
  5. ema50 : 67248.7
  6. ema100 : 67512.3
  7. price_ema9_diff : -0.0030049
  8. ema9_ema21_diff : 0.00313925
  9. ema21_ema50_diff : 0.00156638
  10. price_ema100_diff : -0.00221973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0837239
  14. ema_slope_21 : 0.0675324
  15. ema_slope_50 : 0.0261843
  16. ema_slope_100 : 0.00235283
  17. rsi : 0.514888
  18. adx : 0.196767
  19. kc_percentage : 0.496162
  20. kc_width_percentage : 0.0235167
  21. volume_ema_diff : -0.0272926
  22. volume_ema1 : 115749064.98005
  23. volume_ema2 : 118996798.8478
  24. chop : 54.1292
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 67664.1
  28. ema21 : 67747.1
  29. ema50 : 67562.9
  30. ema100 : 67297.5
  31. price_ema9_diff : -0.00445793
  32. ema9_ema21_diff : -0.00122556
  33. ema21_ema50_diff : 0.0027261
  34. price_ema100_diff : 0.000965617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219835
  38. ema_slope_21 : 0.00743889
  39. ema_slope_50 : 0.020539
  40. ema_slope_100 : 0.0186991
  41. rsi : 0.373092
  42. adx : 0.347847
  43. kc_percentage : 0.048545
  44. kc_width_percentage : 0.012711
  45. volume_ema_diff : 0.561987
  46. volume_ema1 : 50112938.315809
  47. volume_ema2 : 32082800.260885
  48. chop : 34.0034
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 67527.7
  52. ema21 : 67716.6
  53. ema50 : 67814.2
  54. ema100 : 67742.3
  55. price_ema9_diff : -0.00244782
  56. ema9_ema21_diff : -0.00278912
  57. ema21_ema50_diff : -0.00143936
  58. price_ema100_diff : -0.00560709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0590587
  62. ema_slope_21 : -0.0393674
  63. ema_slope_50 : -0.0159706
  64. ema_slope_100 : -0.00419934
  65. rsi : 0.278935
  66. adx : 0.430044
  67. kc_percentage : -0.11486
  68. kc_width_percentage : 0.00830506
  69. volume_ema_diff : 0.790267
  70. volume_ema1 : 26911709.109746
  71. volume_ema2 : 15032225.560034
  72. chop : 28.5064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67742.3
  77. 5m_price_ema100_diff: 
    -0.00560709
  78. 5m_price: 
    67362.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    67297.5
  82. 15m_price_ema100_diff: 
    0.000965617
  83. 15m_price: 
    67362.5
  84. 15m_correlation_with_coin: 
    0.171612
  85. btc_indicators
  86. 1H_ema100: 
    67512.3
  87. 1H_price_ema100_diff: 
    -0.00221973
  88. 1H_price: 
    67362.5
  89. 1H_correlation_with_coin: 
    0.16511
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 07:00:00
                    [1] => 67236.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3328587248853
            [ms_dist_from_last_low_pct] => 0.17921839955738
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5325032274185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 07:00:00
                    [1] => 67236.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3328587248853
            [ms_dist_from_last_low_pct] => 0.17921839955738
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5325032274185
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 07:00:00
                    [1] => 67236.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3328587248853
            [ms_dist_from_last_low_pct] => 0.17921839955738
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1908728010423
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.18%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.8921
0.11%
TP to Pivot Distance
510.3158
0.75%
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 07:00:00 67236.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
554.3079
0.83%
TP to Pivot Distance
510.3158
0.75%
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 07:00:00 67236.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,572.5079
2.34%
TP to Pivot Distance
1,493.8158
2.20%
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 07:00:00 67236.4 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
07:02:48		 20 Feb 2026
08:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67362.5 67165.5079 67756.4842 2 67527.2
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 67362.5
  • Stop Loss: 67165.5079
  • Take Profit: 67756.4842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67165.5079 - 67362.5 = -196.9921

  • Récompense (distance jusqu'au take profit):

    E - TP = 67362.5 - 67756.4842 = -393.98420000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -393.98420000001 / -196.9921 = 2

📌 Position Size

Amount Margin Quantity Leverage
2735.6426 100 0.04061 27.36
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 -196.9921

Taille de position = 8 / -196.9921 = -0.04

Taille de position USD = -0.04 x 67362.5 = -2694.5

Donc, tu peux acheter -0.04 avec un stoploss a 67165.5079

Avec un position size USD de -2694.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -196.9921 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -393.98420000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -0.04
  • Taille de position USD -2694.5
  • Perte potentielle 7.88
  • Gain potentiel 15.76
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4655 % 159.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67756.4842
            [entry_price] => 67362.5
            [stop_loss] => 67145.80869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67756.4842
            [entry_price] => 67362.5
            [stop_loss] => 67126.10948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67756.4842
            [entry_price] => 67362.5
            [stop_loss] => 67106.41027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67756.4842
            [entry_price] => 67362.5
            [stop_loss] => 67067.01185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 204.60000000001
            [max_drawdown] => 934.5
            [rr_ratio] => 0.22
            [high] => 67567.10000000
            [low] => 66428.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T07:02:48-05:00
            [end_at] => 2026-02-20T09:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 716.39999999999
            [max_drawdown] => 934.5
            [rr_ratio] => 0.77
            [high] => 68078.90000000
            [low] => 66428.00000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T07:02:48-05:00
            [end_at] => 2026-02-20T14:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68266.80000000
            [high_after] => 68078.90000000
            [low_before] => 67236.40000000
            [low_after] => 66428.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)