Long Trade on ETH 21 Feb 2026 at 15:49:25

Take profit at 1989.1254 (0.35 %) and Stop Loss at 1978.6023 (0.18 %)

Long Trade on ETH

The 21 Feb 2026 at 15:49:25

With 2.2807 ETH at 1982.11$ per unit.

Position size of 4520.5701 $

Take profit at 1989.1254 (0.35 %) and Stop Loss at 1978.6023 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
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 : 0.834052

15m : 0.832421

1H : 0.894325

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.338477915
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1983.31
  4. ema21 : 1976.52
  5. ema50 : 1968.6
  6. ema100 : 1966.08
  7. price_ema9_diff : -0.00060962
  8. ema9_ema21_diff : 0.00343805
  9. ema21_ema50_diff : 0.00402001
  10. price_ema100_diff : 0.00814855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0836492
  14. ema_slope_21 : 0.0622086
  15. ema_slope_50 : 0.0363716
  16. ema_slope_100 : 0.0184968
  17. rsi : 0.576666
  18. adx : 0.190148
  19. kc_percentage : 0.625275
  20. kc_width_percentage : 0.0205627
  21. volume_ema_diff : -0.543883
  22. volume_ema1 : 26322564.858758
  23. volume_ema2 : 57710176.398944
  24. chop : 57.5996
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 1986.29
  29. ema21 : 1986.09
  30. ema50 : 1981.48
  31. ema100 : 1976.5
  32. price_ema9_diff : -0.00210527
  33. ema9_ema21_diff : 9.99187E-5
  34. ema21_ema50_diff : 0.00232547
  35. price_ema100_diff : 0.00283377
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000276378
  39. ema_slope_21 : 0.0111253
  40. ema_slope_50 : 0.0162884
  41. ema_slope_100 : 0.0130513
  42. rsi : 0.443875
  43. adx : 0.252831
  44. kc_percentage : 0.264583
  45. kc_width_percentage : 0.00878948
  46. volume_ema_diff : -0.316451
  47. volume_ema1 : 5532759.0855792
  48. volume_ema2 : 8094172.9660789
  49. chop : 62.5094
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1985.84
  54. ema21 : 1987.38
  55. ema50 : 1987.3
  56. ema100 : 1984.65
  57. price_ema9_diff : -0.00188226
  58. ema9_ema21_diff : -0.000773695
  59. ema21_ema50_diff : 4.28273E-5
  60. price_ema100_diff : -0.00128224
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0174389
  64. ema_slope_21 : -0.0101692
  65. ema_slope_50 : -0.00201364
  66. ema_slope_100 : 0.00222734
  67. rsi : 0.305315
  68. adx : 0.175799
  69. kc_percentage : -0.0519256
  70. kc_width_percentage : 0.00476263
  71. volume_ema_diff : 0.720729
  72. volume_ema1 : 3813903.7068143
  73. volume_ema2 : 2216445.6647621
  74. chop : 43.6619
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68351.7
  80. 5m_price_ema100_diff:
    -0.000254268
  81. 5m_price:
    68334.4
  82. 5m_correlation_with_coin:
    0.834052
  83. btc_indicators
  84. 15m_ema100:
    68130.4
  85. 15m_price_ema100_diff:
    0.00299406
  86. 15m_price:
    68334.4
  87. 15m_correlation_with_coin:
    0.832421
  88. btc_indicators
  89. 1H_ema100:
    67557.1
  90. 1H_price_ema100_diff:
    0.0115047
  91. 1H_price:
    68334.4
  92. 1H_correlation_with_coin:
    0.894325
  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 20:00:00
                        [1] => 1967.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 2038.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 1922.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 1986.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 1906.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 1930
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1921.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 1980.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1955.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 1995.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65606471434371
                [ms_dist_from_last_low_pct] => 1.3877166868712
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.057278479394
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:30:00
                        [1] => 1955.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 1965.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 1959.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 04:15:00
                        [1] => 1977.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 1987.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:15:00
                        [1] => 1968.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 1975.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 13:45:00
                        [1] => 1994.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:45:00
                        [1] => 1980.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62518487323335
                [ms_dist_from_last_low_pct] => 0.076238368599889
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70583602187182
                [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 11:25:00
                        [1] => 1975.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 11:40:00
                        [1] => 1988.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 12:25:00
                        [1] => 1983.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 12:40:00
                        [1] => 1991.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 13:05:00
                        [1] => 1986.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 13:45:00
                        [1] => 1994.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 1988.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 15:00:00
                        [1] => 1986.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 15:15:00
                        [1] => 1989.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:45:00
                        [1] => 1980.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38095812476127
                [ms_dist_from_last_low_pct] => 0.076238368599889
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45894488117417
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5823
0.18%
TP to Pivot Distance
5.4846
0.28%
DateTime Price Type
2026-02-21 11:25:00 1975.02 ↓ Low
2026-02-21 11:40:00 1988.85 ↑ High
2026-02-21 12:25:00 1983.24 ↓ Low
2026-02-21 12:40:00 1991.53 ↑ High
2026-02-21 13:05:00 1986.6 ↓ Low
2026-02-21 13:45:00 1994.61 ↑ High
2026-02-21 14:00:00 1988.83 ↓ Low
2026-02-21 15:00:00 1986.12 ↓ Low
2026-02-21 15:15:00 1989.72 ↑ High
2026-02-21 15:45:00 1980.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.5923
1.19%
TP to Pivot Distance
6.1046
0.31%
DateTime Price Type
2026-02-20 22:30:00 1955.01 ↓ Low
2026-02-21 01:00:00 1965.49 ↑ High
2026-02-21 02:00:00 1959.09 ↓ Low
2026-02-21 04:15:00 1977.62 ↑ High
2026-02-21 06:15:00 1987.92 ↑ High
2026-02-21 07:15:00 1968.11 ↓ Low
2026-02-21 09:15:00 1995.23 ↑ High
2026-02-21 11:15:00 1975.02 ↓ Low
2026-02-21 13:45:00 1994.61 ↑ High
2026-02-21 15:45:00 1980.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.8923
3.63%
TP to Pivot Distance
49.6546
2.50%
DateTime Price Type
2026-02-17 20:00:00 1967.32 ↓ Low
2026-02-18 03:00:00 2038.78 ↑ High
2026-02-18 14:00:00 1922.11 ↓ Low
2026-02-19 02:00:00 1986.88 ↑ High
2026-02-19 11:00:00 1906.71 ↓ Low
2026-02-19 23:00:00 1930 ↓ Low
2026-02-20 08:00:00 1921.81 ↓ Low
2026-02-20 13:00:00 1980.72 ↑ High
2026-02-20 22:00:00 1955.01 ↓ Low
2026-02-21 09:00:00 1995.23 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
15:49:25
21 Feb 2026
15:50:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1982.11 1978.6023 1989.1254 2 2061.81
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 1982.11
  • Stop Loss: 1978.6023
  • Take Profit: 1989.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1978.6023 - 1982.11 = -3.5076999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1982.11 - 1989.1254 = -7.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0154 / -3.5076999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4520.5701 100 2.2807 45.21
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 -3.5076999999999

Taille de position = 8 / -3.5076999999999 = -2.28

Taille de position USD = -2.28 x 1982.11 = -4519.21

Donc, tu peux acheter -2.28 avec un stoploss a 1978.6023

Avec un position size USD de -4519.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.28 x -3.5076999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.28 x -7.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.28
  • Taille de position USD -4519.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 181.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1989.1254
            [entry_price] => 1982.11
            [stop_loss] => 1978.25153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1989.1254
            [entry_price] => 1982.11
            [stop_loss] => 1977.90076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1989.1254
            [entry_price] => 1982.11
            [stop_loss] => 1977.54999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1989.1254
            [entry_price] => 1982.11
            [stop_loss] => 1976.84845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 13.73
            [rr_ratio] => 0.11
            [high] => 1983.57000000
            [low] => 1968.38000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:49:25-05:00
            [end_at] => 2026-02-21T17:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 16.03
            [rr_ratio] => 0.09
            [high] => 1983.57000000
            [low] => 1966.08000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:49:25-05:00
            [end_at] => 2026-02-21T22:49:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1994.61000000
            [high_after] => 1983.57000000
            [low_before] => 1980.63000000
            [low_after] => 1966.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)