Long Trade on OP 25 Feb 2026 at 18:56:52

Take profit at 0.1268 (2.26 %) and Stop Loss at 0.1226 (1.13 %)

Long Trade on OP

The 25 Feb 2026 at 18:56:52

With 5649.9997 OP at 0.124$ per unit.

Position size of 700.6 $

Take profit at 0.1268 (2.26 %) and Stop Loss at 0.1226 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.55
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.629516

15m : 0.725175

1H : 0.699252

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009439528582
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.126137
  4. ema21 : 0.123601
  5. ema50 : 0.121511
  6. ema100 : 0.121803
  7. price_ema9_diff : -0.0169425
  8. ema9_ema21_diff : 0.0205182
  9. ema21_ema50_diff : 0.0171949
  10. price_ema100_diff : 0.0180348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.550111
  14. ema_slope_21 : 0.385326
  15. ema_slope_50 : 0.183659
  16. ema_slope_100 : 0.0711196
  17. rsi : 0.535405
  18. adx : 0.313637
  19. kc_percentage : 0.519227
  20. kc_width_percentage : 0.0990166
  21. volume_ema_diff : 1.23313
  22. volume_ema1 : 646003.3837281
  23. volume_ema2 : 289280.83341366
  24. chop : 23.6332
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.126238
  29. ema21 : 0.12699
  30. ema50 : 0.125298
  31. ema100 : 0.122988
  32. price_ema9_diff : -0.017729
  33. ema9_ema21_diff : -0.00592507
  34. ema21_ema50_diff : 0.0135069
  35. price_ema100_diff : 0.00822283
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.139777
  39. ema_slope_21 : 0.0197283
  40. ema_slope_50 : 0.0960407
  41. ema_slope_100 : 0.0891556
  42. rsi : 0.341208
  43. adx : 0.338386
  44. kc_percentage : 0.0687399
  45. kc_width_percentage : 0.0562685
  46. volume_ema_diff : -0.135821
  47. volume_ema1 : 105398.39339351
  48. volume_ema2 : 121963.74211522
  49. chop : 27.1292
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.124569
  54. ema21 : 0.126108
  55. ema50 : 0.127276
  56. ema100 : 0.127018
  57. price_ema9_diff : -0.00457372
  58. ema9_ema21_diff : -0.0122039
  59. ema21_ema50_diff : -0.00917645
  60. price_ema100_diff : -0.0237632
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.231673
  64. ema_slope_21 : -0.183543
  65. ema_slope_50 : -0.0894064
  66. ema_slope_100 : -0.0333988
  67. rsi : 0.326975
  68. adx : 0.39689
  69. kc_percentage : -0.0342653
  70. kc_width_percentage : 0.030375
  71. volume_ema_diff : -0.418171
  72. volume_ema1 : 31905.365515332
  73. volume_ema2 : 54836.416585017
  74. chop : 34.2658
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68458.9
  80. 5m_price_ema100_diff:
    -0.00809113
  81. 5m_price:
    67905
  82. 5m_correlation_with_coin:
    0.629516
  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:
    0.725175
  88. btc_indicators
  89. 1H_ema100:
    66156.8
  90. 1H_price_ema100_diff:
    0.0264237
  91. 1H_price:
    67905
  92. 1H_correlation_with_coin:
    0.699252
  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 20:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 0.1263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.1141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 12:00:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.1228
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.1227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1161048689139
                [ms_dist_from_last_low_pct] => 1.0594947025265
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8019559902201
                [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 19:15:00
                        [1] => 0.1173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 0.1228
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 01:30:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 03:15:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 0.1177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:45:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 0.123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7902621722846
                [ms_dist_from_last_low_pct] => 0.081300813008132
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5365853658537
                [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 13:25:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:35:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 14:55:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:25:00
                        [1] => 0.1275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:45:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:10:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:45:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:10:00
                        [1] => 0.1281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:50:00
                        [1] => 0.1227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2006245120999
                [ms_dist_from_last_low_pct] => 1.0594947025265
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.40097799511
                [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
-3.20%
Dist From Last Low Pct
1.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0067
5.28%
DateTime Price Type
2026-02-25 13:25:00 0.1274 ↑ High
2026-02-25 13:35:00 0.1274 ↑ High
2026-02-25 14:10:00 0.1255 ↓ Low
2026-02-25 14:55:00 0.1294 ↑ High
2026-02-25 15:25:00 0.1275 ↓ Low
2026-02-25 15:45:00 0.1304 ↑ High
2026-02-25 16:10:00 0.1292 ↓ Low
2026-02-25 16:45:00 0.1335 ↑ High
2026-02-25 18:10:00 0.1281 ↑ High
2026-02-25 18:50:00 0.1227 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
5.14%
TP to Pivot Distance
0.0067
5.28%
DateTime Price Type
2026-02-24 19:15:00 0.1173 ↓ Low
2026-02-24 20:15:00 0.1228 ↑ High
2026-02-24 23:00:00 0.1165 ↓ Low
2026-02-25 00:30:00 0.1163 ↓ Low
2026-02-25 01:30:00 0.1197 ↑ High
2026-02-25 03:15:00 0.1165 ↓ Low
2026-02-25 06:15:00 0.1177 ↓ Low
2026-02-25 13:00:00 0.1247 ↓ Low
2026-02-25 16:45:00 0.1335 ↑ High
2026-02-25 18:30:00 0.123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.93%
TP to Pivot Distance
0.0067
5.28%
DateTime Price Type
2026-02-22 20:00:00 0.1143 ↓ Low
2026-02-23 04:00:00 0.1263 ↑ High
2026-02-23 15:00:00 0.1164 ↓ Low
2026-02-23 19:00:00 0.1224 ↑ High
2026-02-24 09:00:00 0.1141 ↓ Low
2026-02-24 12:00:00 0.1188 ↑ High
2026-02-24 20:00:00 0.1228 ↑ High
2026-02-25 00:00:00 0.1163 ↓ Low
2026-02-25 16:00:00 0.1335 ↑ High
2026-02-25 18:00:00 0.1227 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:56:52
25 Feb 2026
19:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1226 0.1268 2 0.1241
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 0.124
  • Stop Loss: 0.1226
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.124 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1268 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.6 100 5649.9997 7.01
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.124 = -708.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1226

Avec un position size USD de -708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -708.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.82 $
SL % Target SL $ Target
1.13 % 7.91 $
PNL PNL %
-7.91 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.371 % 121.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.124
            [stop_loss] => 0.12246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.124
            [stop_loss] => 0.12232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)