Long Trade on BTC 21 Feb 2026 at 16:00:07

Take profit at 68406.2941 (0.34 %) and Stop Loss at 68062.3529 (0.17 %)

Long Trade on BTC

The 21 Feb 2026 at 16:00:07

With 0.06978 BTC at 68177$ per unit.

Position size of 4757.3483 $

Take profit at 68406.2941 (0.34 %) and Stop Loss at 68062.3529 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.75
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 : 1

1H : 1

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 76.43137404
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 68291.7
  4. ema21 : 68143.5
  5. ema50 : 67837.4
  6. ema100 : 67680
  7. price_ema9_diff : -0.00168051
  8. ema9_ema21_diff : 0.00217446
  9. ema21_ema50_diff : 0.00451355
  10. price_ema100_diff : 0.00734326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0488916
  14. ema_slope_21 : 0.0465861
  15. ema_slope_50 : 0.0362546
  16. ema_slope_100 : 0.0211286
  17. rsi : 0.528863
  18. adx : 0.111302
  19. kc_percentage : 0.517529
  20. kc_width_percentage : 0.0167326
  21. volume_ema_diff : -0.594325
  22. volume_ema1 : 40511239.3757
  23. volume_ema2 : 99861547.387003
  24. chop : 63.7604
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 68362.8
  29. ema21 : 68379.1
  30. ema50 : 68269.2
  31. ema100 : 68096.8
  32. price_ema9_diff : -0.00271881
  33. ema9_ema21_diff : -0.000238791
  34. ema21_ema50_diff : 0.00161029
  35. price_ema100_diff : 0.00117733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00212934
  39. ema_slope_21 : 0.00916706
  40. ema_slope_50 : 0.0124849
  41. ema_slope_100 : 0.0114744
  42. rsi : 0.400147
  43. adx : 0.199321
  44. kc_percentage : 0.123146
  45. kc_width_percentage : 0.00795007
  46. volume_ema_diff : -0.388251
  47. volume_ema1 : 10403895.75852
  48. volume_ema2 : 17006817.973293
  49. chop : 50.9876
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 68330.9
  54. ema21 : 68410.3
  55. ema50 : 68421.1
  56. ema100 : 68367.1
  57. price_ema9_diff : -0.00225338
  58. ema9_ema21_diff : -0.00116
  59. ema21_ema50_diff : -0.000158288
  60. price_ema100_diff : -0.00278096
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0234746
  64. ema_slope_21 : -0.0120632
  65. ema_slope_50 : -0.00270233
  66. ema_slope_100 : 0.000842992
  67. rsi : 0.262098
  68. adx : 0.266305
  69. kc_percentage : -0.233588
  70. kc_width_percentage : 0.00460233
  71. volume_ema_diff : 0.206803
  72. volume_ema1 : 5785526.9809456
  73. volume_ema2 : 4794091.5947448
  74. chop : 28.3166
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68367.1
  80. 5m_price_ema100_diff:
    -0.00278096
  81. 5m_price:
    68177
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    68096.8
  85. 15m_price_ema100_diff:
    0.00117733
  86. 15m_price:
    68177
  87. 15m_correlation_with_coin:
    1
  88. btc_indicators
  89. 1H_ema100:
    67680
  90. 1H_price_ema100_diff:
    0.00734326
  91. 1H_price:
    68177
  92. 1H_correlation_with_coin:
    1
  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 10:00:00
                        [1] => 68665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46399184446225
                [ms_dist_from_last_low_pct] => 1.253775920332
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.7257752210737
                [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] => 67500.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 67891.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 67710.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 04:30:00
                        [1] => 68277
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 68241.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 67870.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 68665
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 68060
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 68629.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:45:00
                        [1] => 68111.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54364139193179
                [ms_dist_from_last_low_pct] => 0.21332699078275
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.76110607034947
                [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 10:40:00
                        [1] => 68665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 11:25:00
                        [1] => 68060
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 11:50:00
                        [1] => 68327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 12:05:00
                        [1] => 68154.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 12:40:00
                        [1] => 68436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 13:10:00
                        [1] => 68340.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 14:10:00
                        [1] => 68629.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 15:05:00
                        [1] => 68442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 15:25:00
                        [1] => 68565.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 15:55:00
                        [1] => 68111.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47925116640634
                [ms_dist_from_last_low_pct] => 0.18396333066124
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66640826645761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.48%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3529
0.00%
TP to Pivot Distance
258.7059
0.38%
DateTime Price Type
2026-02-21 10:40:00 68665 ↑ High
2026-02-21 11:25:00 68060 ↓ Low
2026-02-21 11:50:00 68327 ↑ High
2026-02-21 12:05:00 68154.6 ↓ Low
2026-02-21 12:40:00 68436 ↑ High
2026-02-21 13:10:00 68340.4 ↓ Low
2026-02-21 14:10:00 68629.8 ↑ High
2026-02-21 15:05:00 68442 ↓ Low
2026-02-21 15:25:00 68565.3 ↑ High
2026-02-21 15:55:00 68111.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
562.2529
0.83%
TP to Pivot Distance
258.7059
0.38%
DateTime Price Type
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 07:30:00 67870.2 ↓ Low
2026-02-21 10:30:00 68665 ↑ High
2026-02-21 11:15:00 68060 ↓ Low
2026-02-21 14:00:00 68629.8 ↑ High
2026-02-21 15:45:00 68111.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,469.3529
3.63%
TP to Pivot Distance
258.7059
0.38%
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 10:00:00 68665 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
16:00:07
21 Feb 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68177 68062.3529 68406.2941 2 68024.7
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 68177
  • Stop Loss: 68062.3529
  • Take Profit: 68406.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68062.3529 - 68177 = -114.6471

  • Récompense (distance jusqu'au take profit):

    E - TP = 68177 - 68406.2941 = -229.2941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -229.2941 / -114.6471 = 2

📌 Position Size

Amount Margin Quantity Leverage
4757.3483 100 0.06978 47.57
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 -114.6471

Taille de position = 8 / -114.6471 = -0.07

Taille de position USD = -0.07 x 68177 = -4772.39

Donc, tu peux acheter -0.07 avec un stoploss a 68062.3529

Avec un position size USD de -4772.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -114.6471 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -229.2941 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.07
  • Taille de position USD -4772.39
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3676 % 218.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68406.2941
            [entry_price] => 68177
            [stop_loss] => 68050.88819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68406.2941
            [entry_price] => 68177
            [stop_loss] => 68039.42348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 68406.2941
            [entry_price] => 68177
            [stop_loss] => 68027.95877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 68406.2941
            [entry_price] => 68177
            [stop_loss] => 68005.02935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 217.10000000001
            [max_drawdown] => 373.8
            [rr_ratio] => 0.58
            [high] => 68394.10000000
            [low] => 67803.20000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T16:00:07-05:00
            [end_at] => 2026-02-21T18:00:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 217.10000000001
            [max_drawdown] => 424.7
            [rr_ratio] => 0.51
            [high] => 68394.10000000
            [low] => 67752.30000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T16:00:07-05:00
            [end_at] => 2026-02-21T23:00:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68629.80000000
            [high_after] => 68394.10000000
            [low_before] => 68111.40000000
            [low_after] => 67752.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)