Long Trade on BTC 20 Feb 2026 at 22:10:09

Take profit at 67902.4242 (0.32 %) and Stop Loss at 67580.3379 (0.16 %)

Long Trade on BTC

The 20 Feb 2026 at 22:10:09

With 0.07451 BTC at 67687.7$ per unit.

Position size of 5043.6947 $

Take profit at 67902.4242 (0.32 %) and Stop Loss at 67580.3379 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.048937

1H : -0.047516

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 71.57472628
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 67807.1
  4. ema21 : 67663.3
  5. ema50 : 67463.4
  6. ema100 : 67564.5
  7. price_ema9_diff : -0.00176096
  8. ema9_ema21_diff : 0.00212457
  9. ema21_ema50_diff : 0.00296261
  10. price_ema100_diff : 0.00182299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0510077
  14. ema_slope_21 : 0.0432585
  15. ema_slope_50 : 0.027071
  16. ema_slope_100 : 0.0083657
  17. rsi : 0.517163
  18. adx : 0.130804
  19. kc_percentage : 0.507086
  20. kc_width_percentage : 0.0250883
  21. volume_ema_diff : -0.701149
  22. volume_ema1 : 38790964.070711
  23. volume_ema2 : 129800732.37874
  24. chop : 55.6496
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 67898.9
  29. ema21 : 67868.2
  30. ema50 : 67745.3
  31. ema100 : 67612.3
  32. price_ema9_diff : -0.00311137
  33. ema9_ema21_diff : 0.00045219
  34. ema21_ema50_diff : 0.00181445
  35. price_ema100_diff : 0.00111443
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00251409
  39. ema_slope_21 : 0.00822852
  40. ema_slope_50 : 0.0115209
  41. ema_slope_100 : 0.00948783
  42. rsi : 0.4365
  43. adx : 0.212548
  44. kc_percentage : 0.18765
  45. kc_width_percentage : 0.00874844
  46. volume_ema_diff : -0.503932
  47. volume_ema1 : 12233816.737999
  48. volume_ema2 : 24661596.334323
  49. chop : 68.6131
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 67846.4
  54. ema21 : 67895.7
  55. ema50 : 67894.3
  56. ema100 : 67874
  57. price_ema9_diff : -0.00234007
  58. ema9_ema21_diff : -0.000726539
  59. ema21_ema50_diff : 2.18838E-5
  60. price_ema100_diff : -0.00274491
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00954429
  64. ema_slope_21 : -0.00117987
  65. ema_slope_50 : 0.00140908
  66. ema_slope_100 : 0.00154557
  67. rsi : 0.303262
  68. adx : 0.218867
  69. kc_percentage : -0.19604
  70. kc_width_percentage : 0.00438858
  71. volume_ema_diff : 0.297996
  72. volume_ema1 : 4814138.2029847
  73. volume_ema2 : 3708899.5333467
  74. chop : 26.2675
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67874
  80. 5m_price_ema100_diff:
    -0.00274491
  81. 5m_price:
    67687.7
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67612.3
  85. 15m_price_ema100_diff:
    0.00111443
  86. 15m_price:
    67687.7
  87. 15m_correlation_with_coin:
    0.048937
  88. btc_indicators
  89. 1H_ema100:
    67564.5
  90. 1H_price_ema100_diff:
    0.00182299
  91. 1H_price:
    67687.7
  92. 1H_correlation_with_coin:
    -0.047516
  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 10:00:00
                        [1] => 66577
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 66853.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 68430
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 68322
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 65830
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 67293
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 65593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 68266.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 66428
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 68216.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71610135949314
                [ms_dist_from_last_low_pct] => 1.9571566207021
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.6925392906606
                [ms_bos_up] => 0
                [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 08:30:00
                        [1] => 66428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 68078.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 10:15:00
                        [1] => 66511.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 12:30:00
                        [1] => 66916.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 67977.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 67483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 68216.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 67733
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 68065.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 67635.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49613756100714
                [ms_dist_from_last_low_pct] => 0.13631813873995
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63560919570821
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:10:00
                        [1] => 67604.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 17:30:00
                        [1] => 68094.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 18:05:00
                        [1] => 68216.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 18:35:00
                        [1] => 67873.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 68013.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 67733
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 67821.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 20:40:00
                        [1] => 67967.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 68065.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:05:00
                        [1] => 67635.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49613756100714
                [ms_dist_from_last_low_pct] => 0.13631813873995
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.63560919570821
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5621
0.04%
TP to Pivot Distance
314.1758
0.46%
DateTime Price Type
2026-02-20 17:10:00 67604.9 ↓ Low
2026-02-20 17:30:00 68094.7 ↑ High
2026-02-20 18:05:00 68216.6 ↑ High
2026-02-20 18:35:00 67873.7 ↓ Low
2026-02-20 19:00:00 68013.9 ↑ High
2026-02-20 19:45:00 67733 ↓ Low
2026-02-20 20:30:00 67821.3 ↓ Low
2026-02-20 20:40:00 67967.2 ↑ High
2026-02-20 21:30:00 68065.8 ↑ High
2026-02-20 22:05:00 67635.9 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1,152.3379
1.71%
TP to Pivot Distance
314.1758
0.46%
DateTime Price Type
2026-02-20 08:30:00 66428 ↓ Low
2026-02-20 10:00:00 68078.9 ↑ High
2026-02-20 10:15:00 66511.5 ↓ Low
2026-02-20 12:30:00 66916.4 ↓ Low
2026-02-20 13:30:00 67977.7 ↑ High
2026-02-20 15:30:00 67483 ↓ Low
2026-02-20 18:00:00 68216.6 ↑ High
2026-02-20 19:45:00 67733 ↓ Low
2026-02-20 21:30:00 68065.8 ↑ High
2026-02-20 22:00:00 67635.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,987.3379
2.94%
TP to Pivot Distance
527.5758
0.78%
DateTime Price Type
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 08:00:00 66428 ↓ Low
2026-02-20 18:00:00 68216.6 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
22:10:09
20 Feb 2026
22:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67687.7 67580.3379 67902.4242 2 67621.4
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 67687.7
  • Stop Loss: 67580.3379
  • Take Profit: 67902.4242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67580.3379 - 67687.7 = -107.3621

  • Récompense (distance jusqu'au take profit):

    E - TP = 67687.7 - 67902.4242 = -214.7242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -214.7242 / -107.3621 = 2

📌 Position Size

Amount Margin Quantity Leverage
5043.6947 100 0.07451 50.44
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 -107.3621

Taille de position = 8 / -107.3621 = -0.07

Taille de position USD = -0.07 x 67687.7 = -4738.14

Donc, tu peux acheter -0.07 avec un stoploss a 67580.3379

Avec un position size USD de -4738.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -107.3621 = 7.52

Si Stop Loss atteint, tu perdras 7.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -214.7242 = 15.03

Si Take Profit atteint, tu gagneras 15.03$

Résumé

  • Taille de position -0.07
  • Taille de position USD -4738.14
  • Perte potentielle 7.52
  • Gain potentiel 15.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2772 % 174.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67902.4242
            [entry_price] => 67687.7
            [stop_loss] => 67569.60169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67902.4242
            [entry_price] => 67687.7
            [stop_loss] => 67558.86548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67902.4242
            [entry_price] => 67687.7
            [stop_loss] => 67548.12927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67902.4242
            [entry_price] => 67687.7
            [stop_loss] => 67526.65685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 166.90000000001
            [max_drawdown] => 187.59999999999
            [rr_ratio] => 0.89
            [high] => 67854.60000000
            [low] => 67500.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:10:09-05:00
            [end_at] => 2026-02-21T00:10:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 589.3
            [max_drawdown] => 187.59999999999
            [rr_ratio] => 3.14
            [high] => 68277.00000000
            [low] => 67500.10000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:10:09-05:00
            [end_at] => 2026-02-21T05:10:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68065.80000000
            [high_after] => 68042.50000000
            [low_before] => 67635.90000000
            [low_after] => 67500.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)