Long Trade on BTC 21 Feb 2026 at 07:08:01

Take profit at 68140.9546 (0.25 %) and Stop Loss at 67883.0227 (0.13 %)

Long Trade on BTC

The 21 Feb 2026 at 07:08:01

With 0.09305 BTC at 67969$ per unit.

Position size of 6324.3671 $

Take profit at 68140.9546 (0.25 %) and Stop Loss at 67883.0227 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.045179

1H : 0.006131

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 57.31819963
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 67970.4
  4. ema21 : 67838
  5. ema50 : 67599.4
  6. ema100 : 67534.9
  7. price_ema9_diff : -2.093E-5
  8. ema9_ema21_diff : 0.00195094
  9. ema21_ema50_diff : 0.00352948
  10. price_ema100_diff : 0.00642704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0236173
  14. ema_slope_21 : 0.0290613
  15. ema_slope_50 : 0.0252243
  16. ema_slope_100 : 0.0130477
  17. rsi : 0.548468
  18. adx : 0.109523
  19. kc_percentage : 0.604812
  20. kc_width_percentage : 0.0168081
  21. volume_ema_diff : -0.541539
  22. volume_ema1 : 49106196.366033
  23. volume_ema2 : 107111149.78935
  24. chop : 76.3817
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 68079.3
  29. ema21 : 68033.4
  30. ema50 : 67924.5
  31. ema100 : 67834.9
  32. price_ema9_diff : -0.00162102
  33. ema9_ema21_diff : 0.000675443
  34. ema21_ema50_diff : 0.0016026
  35. price_ema100_diff : 0.00197645
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212369
  39. ema_slope_21 : 0.0216258
  40. ema_slope_50 : 0.0151933
  41. ema_slope_100 : 0.00978877
  42. rsi : 0.474412
  43. adx : 0.27955
  44. kc_percentage : 0.324834
  45. kc_width_percentage : 0.00580635
  46. volume_ema_diff : 0.0152706
  47. volume_ema1 : 17514969.305865
  48. volume_ema2 : 17251527.53888
  49. chop : 54.8234
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 68067.4
  54. ema21 : 68099.4
  55. ema50 : 68057.3
  56. ema100 : 67955.8
  57. price_ema9_diff : -0.00144642
  58. ema9_ema21_diff : -0.000469497
  59. ema21_ema50_diff : 0.000617724
  60. price_ema100_diff : 0.000193244
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0128868
  64. ema_slope_21 : -0.00467169
  65. ema_slope_50 : 0.00267475
  66. ema_slope_100 : 0.00470029
  67. rsi : 0.349933
  68. adx : 0.272605
  69. kc_percentage : -0.0588638
  70. kc_width_percentage : 0.00341834
  71. volume_ema_diff : 0.25129
  72. volume_ema1 : 7120678.1711742
  73. volume_ema2 : 5690668.6965716
  74. chop : 38.7224
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67955.8
  80. 5m_price_ema100_diff:
    0.000193244
  81. 5m_price:
    67969
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67834.9
  85. 15m_price_ema100_diff:
    0.00197645
  86. 15m_price:
    67969
  87. 15m_correlation_with_coin:
    0.045179
  88. btc_indicators
  89. 1H_ema100:
    67534.9
  90. 1H_price_ema100_diff:
    0.00642704
  91. 1H_price:
    67969
  92. 1H_correlation_with_coin:
    0.006131
  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] => 2026-02-18 03:00:00
                        [1] => 68430
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 68322
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 65830
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 67293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 65593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 68266.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 66428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 68216.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 67500.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 68277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44949250845818
                [ms_dist_from_last_low_pct] => 0.69629526474776
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1509612578352
                [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 15:30:00
                        [1] => 67483
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 68216.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 67733
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 68065.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 67500.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 67891.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 67710.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:30:00
                        [1] => 68277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 68241.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:00:00
                        [1] => 67964.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3977052087073
                [ms_dist_from_last_low_pct] => 0.0080924481274075
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40741797935983
                [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] => 2026-02-21 01:10:00
                        [1] => 67891.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 67710.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 67711.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:30:00
                        [1] => 67848.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 67777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:30:00
                        [1] => 68277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 05:35:00
                        [1] => 68199.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 05:55:00
                        [1] => 68125.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 68241.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:05:00
                        [1] => 67964.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3977052087073
                [ms_dist_from_last_low_pct] => 0.0080924481274075
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40741797935983
                [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
-0.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
172.8227
0.25%
TP to Pivot Distance
136.0454
0.20%
DateTime Price Type
2026-02-21 01:10:00 67891.5 ↑ High
2026-02-21 01:30:00 67710.2 ↓ Low
2026-02-21 02:00:00 67711.4 ↓ Low
2026-02-21 02:30:00 67848.6 ↑ High
2026-02-21 03:00:00 67777 ↓ Low
2026-02-21 04:30:00 68277 ↑ High
2026-02-21 05:35:00 68199.9 ↑ High
2026-02-21 05:55:00 68125.1 ↓ Low
2026-02-21 06:20:00 68241.5 ↑ High
2026-02-21 07:05:00 67964.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
400.0227
0.59%
TP to Pivot Distance
136.0454
0.20%
DateTime Price Type
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 22:30:00 67500.1 ↓ Low
2026-02-21 01:00:00 67891.5 ↑ High
2026-02-21 01:30:00 67710.2 ↓ Low
2026-02-21 04:30:00 68277 ↑ High
2026-02-21 06:15:00 68241.5 ↑ High
2026-02-21 07:00:00 67964.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,290.0227
3.37%
TP to Pivot Distance
289.0454
0.42%
DateTime Price Type
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
2026-02-20 22:00:00 67500.1 ↓ Low
2026-02-21 04:00:00 68277 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
07:08:01
21 Feb 2026
07:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67969 67883.0227 68140.9546 2 68256.6
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 67969
  • Stop Loss: 67883.0227
  • Take Profit: 68140.9546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67883.0227 - 67969 = -85.977299999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 67969 - 68140.9546 = -171.9546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -171.9546 / -85.977299999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6324.3671 100 0.09305 63.24
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 -85.977299999999

Taille de position = 8 / -85.977299999999 = -0.09

Taille de position USD = -0.09 x 67969 = -6117.21

Donc, tu peux acheter -0.09 avec un stoploss a 67883.0227

Avec un position size USD de -6117.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -85.977299999999 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -171.9546 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

  • Taille de position -0.09
  • Taille de position USD -6117.21
  • Perte potentielle 7.74
  • Gain potentiel 15.48
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1454 % 114.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68140.9546
            [entry_price] => 67969
            [stop_loss] => 67874.42497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68140.9546
            [entry_price] => 67969
            [stop_loss] => 67865.82724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 07:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 68140.9546
            [entry_price] => 67969
            [stop_loss] => 67857.22951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 68140.9546
            [entry_price] => 67969
            [stop_loss] => 67840.03405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 260.89999999999
            [max_drawdown] => 98.800000000003
            [rr_ratio] => 2.64
            [high] => 68229.90000000
            [low] => 67870.20000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T07:08:01-05:00
            [end_at] => 2026-02-21T09:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 696
            [max_drawdown] => 98.800000000003
            [rr_ratio] => 7.04
            [high] => 68665.00000000
            [low] => 67870.20000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T07:08:01-05:00
            [end_at] => 2026-02-21T14:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68277.00000000
            [high_after] => 68665.00000000
            [low_before] => 67851.90000000
            [low_after] => 67870.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)