Long Trade on BTC 21 Feb 2026 at 07:16:11

Take profit at 68108.0123 (0.24 %) and Stop Loss at 67865.1439 (0.12 %)

Long Trade on BTC

The 21 Feb 2026 at 07:16:11

With 0.09882 BTC at 67946.1$ per unit.

Position size of 6714.3613 $

Take profit at 68108.0123 (0.24 %) and Stop Loss at 67865.1439 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.72
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 : -0.008942

1H : -0.011282

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 53.97076271
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 67965.8
  4. ema21 : 67835.9
  5. ema50 : 67598.5
  6. ema100 : 67534.4
  7. price_ema9_diff : -0.000290478
  8. ema9_ema21_diff : 0.00191417
  9. ema21_ema50_diff : 0.00351202
  10. price_ema100_diff : 0.00609471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0230542
  14. ema_slope_21 : 0.0288047
  15. ema_slope_50 : 0.0251133
  16. ema_slope_100 : 0.0129916
  17. rsi : 0.542762
  18. adx : 0.107752
  19. kc_percentage : 0.585408
  20. kc_width_percentage : 0.0170634
  21. volume_ema_diff : -0.508459
  22. volume_ema1 : 52866937.303756
  23. volume_ema2 : 107553589.89967
  24. chop : 76.4014
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 68050.2
  29. ema21 : 68024.1
  30. ema50 : 67917
  31. ema100 : 67779.3
  32. price_ema9_diff : -0.00153038
  33. ema9_ema21_diff : 0.000383355
  34. ema21_ema50_diff : 0.00157734
  35. price_ema100_diff : 0.00246049
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0105054
  39. ema_slope_21 : 0.0166963
  40. ema_slope_50 : 0.0139024
  41. ema_slope_100 : 0.0108743
  42. rsi : 0.460831
  43. adx : 0.260607
  44. kc_percentage : 0.281
  45. kc_width_percentage : 0.00550521
  46. volume_ema_diff : -0.206672
  47. volume_ema1 : 14303889.41675
  48. volume_ema2 : 18030243.968839
  49. chop : 54.6786
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 68025.1
  54. ema21 : 68073.5
  55. ema50 : 68048.8
  56. ema100 : 67953.4
  57. price_ema9_diff : -0.00116144
  58. ema9_ema21_diff : -0.000711143
  59. ema21_ema50_diff : 0.000362531
  60. price_ema100_diff : -0.000108304
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0199733
  64. ema_slope_21 : -0.00952635
  65. ema_slope_50 : -2.46816E-5
  66. ema_slope_100 : 0.00330255
  67. rsi : 0.331755
  68. adx : 0.305342
  69. kc_percentage : -0.0905426
  70. kc_width_percentage : 0.00313443
  71. volume_ema_diff : -0.0446269
  72. volume_ema1 : 5574904.9766774
  73. volume_ema2 : 5835317.3953942
  74. chop : 33.4522
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67953.4
  80. 5m_price_ema100_diff:
    -0.000108304
  81. 5m_price:
    67946.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67779.3
  85. 15m_price_ema100_diff:
    0.00246049
  86. 15m_price:
    67946.1
  87. 15m_correlation_with_coin:
    -0.008942
  88. btc_indicators
  89. 1H_ema100:
    67534.4
  90. 1H_price_ema100_diff:
    0.00609471
  91. 1H_price:
    67946.1
  92. 1H_correlation_with_coin:
    -0.011282
  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] => -0.48537574878802
                [ms_dist_from_last_low_pct] => 0.65999902222367
                [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] => 67923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43360711590454
                [ms_dist_from_last_low_pct] => 0.033272970864075
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.46891332832767
                [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 07:10:00
                        [1] => 67923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43360711590454
                [ms_dist_from_last_low_pct] => 0.033272970864075
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.46891332832767
                [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
-0.43%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
154.9439
0.23%
TP to Pivot Distance
168.9877
0.25%
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 07:10:00 67923 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
382.1439
0.56%
TP to Pivot Distance
168.9877
0.25%
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 67923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.66%
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
2,272.1439
3.35%
TP to Pivot Distance
321.9877
0.47%
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
07:16:11
21 Feb 2026
07:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67946.1 67865.1439 68108.0123 2 68550
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 67946.1
  • Stop Loss: 67865.1439
  • Take Profit: 68108.0123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67865.1439 - 67946.1 = -80.95610000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 67946.1 - 68108.0123 = -161.9123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -161.9123 / -80.95610000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6714.3613 100 0.09882 67.14
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 -80.95610000001

Taille de position = 8 / -80.95610000001 = -0.1

Taille de position USD = -0.1 x 67946.1 = -6794.61

Donc, tu peux acheter -0.1 avec un stoploss a 67865.1439

Avec un position size USD de -6794.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -80.95610000001 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -161.9123 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -0.1
  • Taille de position USD -6794.61
  • Perte potentielle 8.1
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1117 % 93.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68108.0122
            [stop_loss] => 67865.1439
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68148.49025
            [stop_loss] => 67865.1439
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68188.9683
            [stop_loss] => 67865.1439
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68229.44635
            [stop_loss] => 67865.1439
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68269.9244
            [stop_loss] => 67865.1439
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68310.40245
            [stop_loss] => 67865.1439
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 68350.8805
            [stop_loss] => 67865.1439
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 68391.35855
            [stop_loss] => 67865.1439
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 68431.8366
            [stop_loss] => 67865.1439
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 68472.31465
            [stop_loss] => 67865.1439
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 68512.7927
            [stop_loss] => 67865.1439
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 283.89999999999
            [max_drawdown] => 75.900000000009
            [rr_ratio] => 3.74
            [high] => 68230.00000000
            [low] => 67870.20000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T07:16:11-05:00
            [end_at] => 2026-02-21T09:16:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 718.89999999999
            [max_drawdown] => 75.900000000009
            [rr_ratio] => 9.47
            [high] => 68665.00000000
            [low] => 67870.20000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T07:16:11-05:00
            [end_at] => 2026-02-21T14:16:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68277.00000000
            [high_after] => 68665.00000000
            [low_before] => 67895.00000000
            [low_after] => 67870.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)