Long Trade on ETH 21 Feb 2026 at 15:57:46

Take profit at 1986.4155 (0.42 %) and Stop Loss at 1974.0623 (0.21 %)

Long Trade on ETH

The 21 Feb 2026 at 15:57:46

With 1.9428 ETH at 1978.18$ per unit.

Position size of 3843.24 $

Take profit at 1986.4155 (0.42 %) and Stop Loss at 1974.0623 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.834959

15m : 0.831363

1H : 0.894442

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.745156003
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1982.53
  4. ema21 : 1976.16
  5. ema50 : 1968.45
  6. ema100 : 1966.01
  7. price_ema9_diff : -0.00219571
  8. ema9_ema21_diff : 0.00322172
  9. ema21_ema50_diff : 0.00391712
  10. price_ema100_diff : 0.00618949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0803135
  14. ema_slope_21 : 0.060691
  15. ema_slope_50 : 0.0357163
  16. ema_slope_100 : 0.0181662
  17. rsi : 0.539493
  18. adx : 0.184322
  19. kc_percentage : 0.5363
  20. kc_width_percentage : 0.0215883
  21. volume_ema_diff : -0.460744
  22. volume_ema1 : 31445523.283458
  23. volume_ema2 : 58312877.390085
  24. chop : 57.6792
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1986.29
  29. ema21 : 1986.09
  30. ema50 : 1981.48
  31. ema100 : 1976.5
  32. price_ema9_diff : -0.00408684
  33. ema9_ema21_diff : 0.000101566
  34. ema21_ema50_diff : 0.00232626
  35. price_ema100_diff : 0.000845122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000301552
  39. ema_slope_21 : 0.0111368
  40. ema_slope_50 : 0.0162933
  41. ema_slope_100 : 0.0130539
  42. rsi : 0.444321
  43. adx : 0.252831
  44. kc_percentage : 0.0388386
  45. kc_width_percentage : 0.00880694
  46. volume_ema_diff : -0.31411
  47. volume_ema1 : 5553373.1289792
  48. volume_ema2 : 8096598.1476553
  49. chop : 62.5094
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1983.1
  54. ema21 : 1985.79
  55. ema50 : 1986.61
  56. ema100 : 1984.51
  57. price_ema9_diff : -0.00248463
  58. ema9_ema21_diff : -0.00135519
  59. ema21_ema50_diff : -0.000412731
  60. price_ema100_diff : -0.00319047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0251578
  64. ema_slope_21 : -0.0151604
  65. ema_slope_50 : -0.00489268
  66. ema_slope_100 : 0.00048551
  67. rsi : 0.238931
  68. adx : 0.229199
  69. kc_percentage : -0.143844
  70. kc_width_percentage : 0.00588322
  71. volume_ema_diff : 1.0309
  72. volume_ema1 : 5355435.656273
  73. volume_ema2 : 2636964.3469477
  74. chop : 30.0463
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68360.3
  80. 5m_price_ema100_diff:
    -0.000638665
  81. 5m_price:
    68316.7
  82. 5m_correlation_with_coin:
    0.834959
  83. btc_indicators
  84. 15m_ema100:
    68131
  85. 15m_price_ema100_diff:
    0.0034501
  86. 15m_price:
    68366.1
  87. 15m_correlation_with_coin:
    0.831363
  88. btc_indicators
  89. 1H_ema100:
    67556.8
  90. 1H_price_ema100_diff:
    0.0112479
  91. 1H_price:
    68316.7
  92. 1H_correlation_with_coin:
    0.894442
  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] => 2038.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 1922.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 1986.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 1906.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 1930
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1921.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 1980.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1955.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:00:00
                        [1] => 1972.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1051357487608
                [ms_dist_from_last_low_pct] => 0.059330327939517
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1774788160303
                [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 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] => 1972.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0743954958613
                [ms_dist_from_last_low_pct] => 0.059330327939517
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1460388131906
                [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] => 2026-02-21 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 15:55:00
                        [1] => 1972.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83127274189333
                [ms_dist_from_last_low_pct] => 0.059330327939517
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89806846821264
                [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
-0.83%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0523
0.10%
TP to Pivot Distance
8.1945
0.41%
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 15:55:00 1972.01 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.0523
0.97%
TP to Pivot Distance
8.8145
0.44%
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 1972.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.3523
3.41%
TP to Pivot Distance
52.3645
2.64%
DateTime Price Type
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
2026-02-21 15:00:00 1972.01 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
15:57:46
21 Feb 2026
16:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1978.18 1974.0623 1986.4155 2 2065.62
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 1978.18
  • Stop Loss: 1974.0623
  • Take Profit: 1986.4155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1974.0623 - 1978.18 = -4.1177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1978.18 - 1986.4155 = -8.2355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2355 / -4.1177 = 2

📌 Position Size

Amount Margin Quantity Leverage
3843.24 100 1.9428 38.43
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 -4.1177

Taille de position = 8 / -4.1177 = -1.94

Taille de position USD = -1.94 x 1978.18 = -3837.67

Donc, tu peux acheter -1.94 avec un stoploss a 1974.0623

Avec un position size USD de -3837.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.94 x -4.1177 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.94 x -8.2355 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.94
  • Taille de position USD -3837.67
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2533 % 121.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1986.4155
            [entry_price] => 1978.18
            [stop_loss] => 1973.65053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1986.4155
            [entry_price] => 1978.18
            [stop_loss] => 1973.23876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1986.4155
            [entry_price] => 1978.18
            [stop_loss] => 1972.82699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1986.4155
            [entry_price] => 1978.18
            [stop_loss] => 1972.00345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 9.8
            [rr_ratio] => 0.39
            [high] => 1981.96000000
            [low] => 1968.38000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:57:46-05:00
            [end_at] => 2026-02-21T17:57:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4099999999999
            [max_drawdown] => 12.1
            [rr_ratio] => 0.36
            [high] => 1982.59000000
            [low] => 1966.08000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:57:46-05:00
            [end_at] => 2026-02-21T22:57:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1994.61000000
            [high_after] => 1982.59000000
            [low_before] => 1972.01000000
            [low_after] => 1966.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)