Long Trade on BTC 26 Feb 2026 at 06:51:55

Take profit at 68282.6115 (0.48 %) and Stop Loss at 67792.5442 (0.24 %)

Long Trade on BTC

The 26 Feb 2026 at 06:51:55

With 0.04897 BTC at 67955.9$ per unit.

Position size of 3327.9954 $

Take profit at 68282.6115 (0.48 %) and Stop Loss at 67792.5442 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

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: 0.06
  4. atr: 108.9038377
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 68164.5
  4. ema21 : 67859.8
  5. ema50 : 66923.2
  6. ema100 : 66564.4
  7. price_ema9_diff : -0.00306162
  8. ema9_ema21_diff : 0.00449099
  9. ema21_ema50_diff : 0.0139942
  10. price_ema100_diff : 0.0209038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00155442
  14. ema_slope_21 : 0.0865932
  15. ema_slope_50 : 0.0988889
  16. ema_slope_100 : 0.0559491
  17. rsi : 0.543586
  18. adx : 0.290867
  19. kc_percentage : 0.52339
  20. kc_width_percentage : 0.0358679
  21. volume_ema_diff : -0.41951
  22. volume_ema1 : 92463067.278905
  23. volume_ema2 : 159284710.558
  24. chop : 69.6343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 68173.3
  29. ema21 : 68201.9
  30. ema50 : 68158.1
  31. ema100 : 67756.8
  32. price_ema9_diff : -0.00318902
  33. ema9_ema21_diff : -0.000419401
  34. ema21_ema50_diff : 0.000641898
  35. price_ema100_diff : 0.00293708
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0190561
  39. ema_slope_21 : 0.00907694
  40. ema_slope_50 : 0.00749179
  41. ema_slope_100 : 0.0169685
  42. rsi : 0.432773
  43. adx : 0.124593
  44. kc_percentage : 0.205997
  45. kc_width_percentage : 0.0122513
  46. volume_ema_diff : -0.432168
  47. volume_ema1 : 16991867.696751
  48. volume_ema2 : 29924142.084198
  49. chop : 54.7679
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 68100.2
  54. ema21 : 68191
  55. ema50 : 68216.9
  56. ema100 : 68208.2
  57. price_ema9_diff : -0.00211928
  58. ema9_ema21_diff : -0.00133196
  59. ema21_ema50_diff : -0.000379942
  60. price_ema100_diff : -0.00369915
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0317019
  64. ema_slope_21 : -0.0176021
  65. ema_slope_50 : -0.00550963
  66. ema_slope_100 : -0.0018934
  67. rsi : 0.349979
  68. adx : 0.216883
  69. kc_percentage : -0.0555939
  70. kc_width_percentage : 0.00612869
  71. volume_ema_diff : -0.146976
  72. volume_ema1 : 6477547.086133
  73. volume_ema2 : 7593629.0220823
  74. chop : 48.2536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68208.2
  80. 5m_price_ema100_diff:
    -0.00369915
  81. 5m_price:
    67955.9
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67756.8
  85. 15m_price_ema100_diff:
    0.00339755
  86. 15m_price:
    67987.1
  87. 15m_correlation_with_coin:
    1
  88. btc_indicators
  89. 1H_ema100:
    66564.4
  90. 1H_price_ema100_diff:
    0.0209038
  91. 1H_price:
    67955.9
  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] => 2026-02-23 05:00:00
                        [1] => 66575.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 62665.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 62465.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 14:00:00
                        [1] => 64729.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 66285.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 69982.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 67560
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 23:00:00
                        [1] => 68823.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 67750
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 68686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0629531491134
                [ms_dist_from_last_low_pct] => 0.30391143911438
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3815498154982
                [ms_bos_up] => 0
                [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] => 2026-02-25 15:00:00
                        [1] => 68571.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 69982.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 67560
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 68675.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 67750.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 23:30:00
                        [1] => 68823.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 68080.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 67750
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 68686
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 06:45:00
                        [1] => 67954.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0175290452203
                [ms_dist_from_last_low_pct] => 0.04782604856772
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0763068283825
                [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] => 2026-02-25 23:35:00
                        [1] => 68823.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 68080.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 01:05:00
                        [1] => 68488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 01:45:00
                        [1] => 68024.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 02:20:00
                        [1] => 68263.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 67750
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 03:20:00
                        [1] => 68211.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 03:55:00
                        [1] => 67858
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 05:10:00
                        [1] => 68686
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 06:50:00
                        [1] => 67951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0629531491134
                [ms_dist_from_last_low_pct] => 0.0072110785713149
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0816617856985
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.5442
0.06%
TP to Pivot Distance
540.7885
0.79%
DateTime Price Type
2026-02-25 23:35:00 68823.4 ↑ High
2026-02-26 00:15:00 68080.1 ↓ Low
2026-02-26 01:05:00 68488 ↑ High
2026-02-26 01:45:00 68024.4 ↓ Low
2026-02-26 02:20:00 68263.9 ↑ High
2026-02-26 03:00:00 67750 ↓ Low
2026-02-26 03:20:00 68211.3 ↑ High
2026-02-26 03:55:00 67858 ↓ Low
2026-02-26 05:10:00 68686 ↑ High
2026-02-26 06:50:00 67951 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
232.5442
0.34%
TP to Pivot Distance
1,700.2885
2.49%
DateTime Price Type
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
2026-02-25 20:00:00 68675.2 ↑ High
2026-02-25 21:00:00 67750.2 ↓ Low
2026-02-25 23:30:00 68823.4 ↑ High
2026-02-26 00:15:00 68080.1 ↓ Low
2026-02-26 03:00:00 67750 ↓ Low
2026-02-26 05:00:00 68686 ↑ High
2026-02-26 06:45:00 67954.6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,327.4442
7.86%
TP to Pivot Distance
1,700.2885
2.49%
DateTime Price Type
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
2026-02-25 23:00:00 68823.4 ↑ High
2026-02-26 03:00:00 67750 ↓ Low
2026-02-26 05:00:00 68686 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
06:51:55
26 Feb 2026
09:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67955.9 67792.5442 68282.6115 2 67444
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 67955.9
  • Stop Loss: 67792.5442
  • Take Profit: 68282.6115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67792.5442 - 67955.9 = -163.35579999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 67955.9 - 68282.6115 = -326.7115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -326.7115 / -163.35579999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3327.9954 100 0.04897 33.28
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 -163.35579999999

Taille de position = 8 / -163.35579999999 = -0.05

Taille de position USD = -0.05 x 67955.9 = -3397.8

Donc, tu peux acheter -0.05 avec un stoploss a 67792.5442

Avec un position size USD de -3397.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -163.35579999999 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -326.7115 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position -0.05
  • Taille de position USD -3397.8
  • Perte potentielle 8.17
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3633 % 151.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68282.6115
            [entry_price] => 67955.9
            [stop_loss] => 67776.20862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68282.6115
            [entry_price] => 67955.9
            [stop_loss] => 67759.87304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 68282.6115
            [entry_price] => 67955.9
            [stop_loss] => 67743.53746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 68282.6115
            [entry_price] => 67955.9
            [stop_loss] => 67710.8663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)