Long Trade on VIRTUAL 20 Feb 2026 at 19:37:26

Take profit at 0.6506 (0.99 %) and Stop Loss at 0.641 (0.5 %)

Long Trade on VIRTUAL

The 20 Feb 2026 at 19:37:26

With 2497.8039 VIRTUAL at 0.6442$ per unit.

Position size of 1609.0853 $

Take profit at 0.6506 (0.99 %) and Stop Loss at 0.641 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.796707

15m : 0.044201

1H : -0.089706

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002135208988
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.647852
  4. ema21 : 0.643369
  5. ema50 : 0.637423
  6. ema100 : 0.63874
  7. price_ema9_diff : -0.00563727
  8. ema9_ema21_diff : 0.00696708
  9. ema21_ema50_diff : 0.00932817
  10. price_ema100_diff : 0.00854783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111072
  14. ema_slope_21 : 0.121769
  15. ema_slope_50 : 0.07807
  16. ema_slope_100 : 0.0283485
  17. rsi : 0.520967
  18. adx : 0.109402
  19. kc_percentage : 0.510153
  20. kc_width_percentage : 0.0688803
  21. volume_ema_diff : -0.51502
  22. volume_ema1 : 151859.04760715
  23. volume_ema2 : 313124.52833883
  24. chop : 49.446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.64856
  29. ema21 : 0.648325
  30. ema50 : 0.645747
  31. ema100 : 0.642229
  32. price_ema9_diff : -0.0067237
  33. ema9_ema21_diff : 0.000362806
  34. ema21_ema50_diff : 0.00399213
  35. price_ema100_diff : 0.0030681
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0213272
  39. ema_slope_21 : 0.0225893
  40. ema_slope_50 : 0.0281135
  41. ema_slope_100 : 0.0249687
  42. rsi : 0.454164
  43. adx : 0.203767
  44. kc_percentage : 0.263085
  45. kc_width_percentage : 0.0274797
  46. volume_ema_diff : -0.489998
  47. volume_ema1 : 35648.927663963
  48. volume_ema2 : 69899.618460004
  49. chop : 79.2948
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.647201
  54. ema21 : 0.648617
  55. ema50 : 0.648942
  56. ema100 : 0.648801
  57. price_ema9_diff : -0.00463791
  58. ema9_ema21_diff : -0.00218264
  59. ema21_ema50_diff : -0.000501004
  60. price_ema100_diff : -0.00709274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0489793
  64. ema_slope_21 : -0.0207486
  65. ema_slope_50 : -0.00501044
  66. ema_slope_100 : -0.00114956
  67. rsi : 0.353348
  68. adx : 0.203749
  69. kc_percentage : -0.017031
  70. kc_width_percentage : 0.0131132
  71. volume_ema_diff : 0.307853
  72. volume_ema1 : 17169.862485588
  73. volume_ema2 : 13128.281358884
  74. chop : 43.9043
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67792.8
  80. 5m_price_ema100_diff:
    0.00130927
  81. 5m_price:
    67881.6
  82. 5m_correlation_with_coin:
    0.796707
  83. btc_indicators
  84. 15m_ema100:
    67523.6
  85. 15m_price_ema100_diff:
    0.00488883
  86. 15m_price:
    67853.8
  87. 15m_correlation_with_coin:
    0.044201
  88. btc_indicators
  89. 1H_ema100:
    67545.3
  90. 1H_price_ema100_diff:
    0.00497876
  91. 1H_price:
    67881.6
  92. 1H_correlation_with_coin:
    -0.089706
  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] => 2026-02-17 11:00:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.6304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 0.6618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.6054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 0.6304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.6516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 0.6544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.6135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.6601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3935767307984
                [ms_dist_from_last_low_pct] => 5.0203748981255
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.5957620211899
                [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] => 2026-02-20 00:30:00
                        [1] => 0.6426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 02:45:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 05:30:00
                        [1] => 0.6544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 0.6135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 0.6333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 0.6601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 0.6601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 0.6417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 0.6538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 0.6433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4530437442643
                [ms_dist_from_last_low_pct] => 0.15544846883258
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6322089227421
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 0.6601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 14:25:00
                        [1] => 0.6479
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 14:40:00
                        [1] => 0.6479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 15:05:00
                        [1] => 0.652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 0.6417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 16:00:00
                        [1] => 0.6491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:55:00
                        [1] => 0.6538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 18:50:00
                        [1] => 0.6534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:35:00
                        [1] => 0.6433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3927150290787
                [ms_dist_from_last_low_pct] => 0.15544846883258
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5700295352091
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.11%
TP to Pivot Distance
0.0095
1.46%
DateTime Price Type
2026-02-20 14:00:00 0.6601 ↑ High
2026-02-20 14:25:00 0.6479 ↓ Low
2026-02-20 14:40:00 0.6479 ↓ Low
2026-02-20 15:05:00 0.652 ↑ High
2026-02-20 15:30:00 0.6417 ↓ Low
2026-02-20 16:00:00 0.6491 ↑ High
2026-02-20 17:15:00 0.645 ↓ Low
2026-02-20 17:55:00 0.6538 ↑ High
2026-02-20 18:50:00 0.6534 ↑ High
2026-02-20 19:35:00 0.6433 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
4.29%
TP to Pivot Distance
0.0095
1.46%
DateTime Price Type
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 08:30:00 0.6135 ↓ Low
2026-02-20 12:15:00 0.6333 ↓ Low
2026-02-20 13:30:00 0.6601 ↑ High
2026-02-20 14:00:00 0.6601 ↑ High
2026-02-20 15:30:00 0.6417 ↓ Low
2026-02-20 17:45:00 0.6538 ↑ High
2026-02-20 19:30:00 0.6433 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
5.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
7.64%
TP to Pivot Distance
0.0112
1.72%
DateTime Price Type
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
2026-02-20 08:00:00 0.6135 ↓ Low
2026-02-20 13:00:00 0.6601 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:37:26
20 Feb 2026
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6442 0.641 0.6506 2 0.6999
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 0.6442
  • Stop Loss: 0.641
  • Take Profit: 0.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.641 - 0.6442 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6442 - 0.6506 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1609.0853 100 2497.8039 16.09
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6442 = -1610.5

Donc, tu peux acheter -2500 avec un stoploss a 0.641

Avec un position size USD de -1610.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -1610.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
15.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2018 % 40.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.641
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.641
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.641
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.641
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.641
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6586
            [stop_loss] => 0.641
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.641
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.641
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.641
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.665
            [stop_loss] => 0.641
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.641
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.85
            [high] => 0.65180000
            [low] => 0.64290000
            [mfe_pct] => 1.18
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:37:26-05:00
            [end_at] => 2026-02-20T21:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.13
            [high] => 0.65180000
            [low] => 0.63750000
            [mfe_pct] => 1.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:37:26-05:00
            [end_at] => 2026-02-21T02:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65380000
            [high_after] => 0.65180000
            [low_before] => 0.64320000
            [low_after] => 0.63750000
            [is_new_high] => 
            [is_new_low] => 
        )

)