Long Trade on BTC 25 Feb 2026 at 18:50:28

Take profit at 68410.6266 (1.01 %) and Stop Loss at 67387.1367 (0.5 %)

Long Trade on BTC

The 25 Feb 2026 at 18:50:28

With 0.02345 BTC at 67728.3$ per unit.

Position size of 1588.1731 $

Take profit at 68410.6266 (1.01 %) and Stop Loss at 67387.1367 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 1

15m : 1

1H : 1

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 227.4422153
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 68132
  4. ema21 : 67141.4
  5. ema50 : 66135.1
  6. ema100 : 66153.3
  7. price_ema9_diff : -0.00592601
  8. ema9_ema21_diff : 0.0147546
  9. ema21_ema50_diff : 0.0152154
  10. price_ema100_diff : 0.0238069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.370882
  14. ema_slope_21 : 0.290166
  15. ema_slope_50 : 0.154129
  16. ema_slope_100 : 0.0648345
  17. rsi : 0.598198
  18. adx : 0.365142
  19. kc_percentage : 0.653285
  20. kc_width_percentage : 0.0497374
  21. volume_ema_diff : 0.224852
  22. volume_ema1 : 239928980.91987
  23. volume_ema2 : 195883924.42272
  24. chop : 23.9911
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 68262.6
  29. ema21 : 68423.6
  30. ema50 : 67828
  31. ema100 : 66856.5
  32. price_ema9_diff : -0.00782758
  33. ema9_ema21_diff : -0.00235293
  34. ema21_ema50_diff : 0.0087806
  35. price_ema100_diff : 0.0130395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0785428
  39. ema_slope_21 : -0.00672704
  40. ema_slope_50 : 0.0497607
  41. ema_slope_100 : 0.0563296
  42. rsi : 0.381579
  43. adx : 0.33666
  44. kc_percentage : 0.0946633
  45. kc_width_percentage : 0.0255589
  46. volume_ema_diff : -0.22473
  47. volume_ema1 : 48910068.692763
  48. volume_ema2 : 63087846.639408
  49. chop : 33.0551
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 67981
  54. ema21 : 68278.7
  55. ema50 : 68527.2
  56. ema100 : 68439.5
  57. price_ema9_diff : -0.00371791
  58. ema9_ema21_diff : -0.00436019
  59. ema21_ema50_diff : -0.00362585
  60. price_ema100_diff : -0.0103924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0717488
  64. ema_slope_21 : -0.0594859
  65. ema_slope_50 : -0.031708
  66. ema_slope_100 : -0.0104836
  67. rsi : 0.294348
  68. adx : 0.297641
  69. kc_percentage : -0.0948371
  70. kc_width_percentage : 0.0132022
  71. volume_ema_diff : -0.139133
  72. volume_ema1 : 18124977.051376
  73. volume_ema2 : 21054338.636957
  74. chop : 42.0036
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68439.5
  80. 5m_price_ema100_diff:
    -0.0103924
  81. 5m_price:
    67728.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    66856.5
  85. 15m_price_ema100_diff:
    0.0122393
  86. 15m_price:
    67674.8
  87. 15m_correlation_with_coin:
    1
  88. btc_indicators
  89. 1H_ema100:
    66153.3
  90. 1H_price_ema100_diff:
    0.0238069
  91. 1H_price:
    67728.3
  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] => 2026-02-22 12:00:00
                        [1] => 67160.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 67730.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 64250.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 66575.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 62665.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 62465.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 14:00:00
                        [1] => 64729.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 66285.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 69982.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 67560
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2216441444981
                [ms_dist_from_last_low_pct] => 0.24911190053286
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5862936648905
                [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] => 2026-02-24 18:00:00
                        [1] => 63810.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 66285.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 65080.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 64724.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 65663.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 65157.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 13:30:00
                        [1] => 69524
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 68571.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 69982.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 67560
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2980913908969
                [ms_dist_from_last_low_pct] => 0.16992303137952
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5862936648905
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-25 13:40:00
                        [1] => 69524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 68720
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 69062.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:10:00
                        [1] => 68571.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:45:00
                        [1] => 69338.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 68721.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 69982.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 68023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:05:00
                        [1] => 68663.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 67560
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3622918660078
                [ms_dist_from_last_low_pct] => 0.24911190053286
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6336589698046
                [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
-1.36%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
172.8633
0.26%
TP to Pivot Distance
1,572.2734
2.30%
DateTime Price Type
2026-02-25 13:40:00 69524 ↑ High
2026-02-25 14:10:00 68720 ↓ Low
2026-02-25 15:00:00 69062.5 ↑ High
2026-02-25 15:10:00 68571.4 ↓ Low
2026-02-25 15:45:00 69338.1 ↑ High
2026-02-25 16:30:00 68721.5 ↓ Low
2026-02-25 16:35:00 69982.9 ↑ High
2026-02-25 17:50:00 68023 ↓ Low
2026-02-25 18:05:00 68663.7 ↑ High
2026-02-25 18:40:00 67560 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,576.9367
5.31%
TP to Pivot Distance
1,572.2734
2.30%
DateTime Price Type
2026-02-24 18:00:00 63810.2 ↓ Low
2026-02-24 20:15:00 66285.8 ↑ High
2026-02-24 23:00:00 65080.2 ↓ Low
2026-02-25 00:30:00 64724.4 ↓ Low
2026-02-25 04:00:00 65663.8 ↑ High
2026-02-25 06:00:00 65157.3 ↓ Low
2026-02-25 13:30:00 69524 ↑ High
2026-02-25 15:00:00 68571.4 ↓ Low
2026-02-25 16:30:00 69982.9 ↑ High
2026-02-25 18:30:00 67560 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,922.0367
7.30%
TP to Pivot Distance
1,572.2734
2.30%
DateTime Price Type
2026-02-22 12:00:00 67160.2 ↓ Low
2026-02-22 17:00:00 67730.6 ↑ High
2026-02-22 20:00:00 64250.8 ↓ Low
2026-02-23 05:00:00 66575.3 ↑ High
2026-02-24 00:00:00 62665.2 ↓ Low
2026-02-24 08:00:00 62465.1 ↓ Low
2026-02-24 14:00:00 64729.8 ↑ High
2026-02-24 20:00:00 66285.8 ↑ High
2026-02-25 16:00:00 69982.9 ↑ High
2026-02-25 18:00:00 67560 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:50:28
25 Feb 2026
19:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67728.3 67387.1367 68410.6266 2 68394.4
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 67728.3
  • Stop Loss: 67387.1367
  • Take Profit: 68410.6266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67387.1367 - 67728.3 = -341.1633

  • Récompense (distance jusqu'au take profit):

    E - TP = 67728.3 - 68410.6266 = -682.3266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -682.3266 / -341.1633 = 2

📌 Position Size

Amount Margin Quantity Leverage
1588.1731 100 0.02345 15.88
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 -341.1633

Taille de position = 8 / -341.1633 = -0.02

Taille de position USD = -0.02 x 67728.3 = -1354.57

Donc, tu peux acheter -0.02 avec un stoploss a 67387.1367

Avec un position size USD de -1354.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -341.1633 = 6.82

Si Stop Loss atteint, tu perdras 6.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -682.3266 = 13.65

Si Take Profit atteint, tu gagneras 13.65$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1354.57
  • Perte potentielle 6.82
  • Gain potentiel 13.65
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0622 % 12.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68410.6266
            [stop_loss] => 67387.1367
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68581.20825
            [stop_loss] => 67387.1367
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68751.7899
            [stop_loss] => 67387.1367
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)