Long Trade on DEEP 13 Feb 2026 at 05:29:03

Take profit at 0.02813 (4.03 %) and Stop Loss at 0.02649 (2.03 %)

Long Trade on DEEP

The 13 Feb 2026 at 05:29:03

With 14655.8315 DEEP at 0.02704$ per unit.

Position size of 396.2937 $

Take profit at 0.02813 (4.03 %) and Stop Loss at 0.02649 (2.03 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.084978

15m : -0.089244

1H : 0.209438

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003639052025
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0270613
  4. ema21 : 0.0262155
  5. ema50 : 0.0252761
  6. ema100 : 0.0248685
  7. price_ema9_diff : -0.000787563
  8. ema9_ema21_diff : 0.0322613
  9. ema21_ema50_diff : 0.0371675
  10. price_ema100_diff : 0.0873161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.898873
  14. ema_slope_21 : 0.616165
  15. ema_slope_50 : 0.355605
  16. ema_slope_100 : 0.19023
  17. rsi : 0.577746
  18. adx : 0.454337
  19. kc_percentage : 0.673144
  20. kc_width_percentage : 0.164294
  21. volume_ema_diff : 0.85911
  22. volume_ema1 : 223799.78517083
  23. volume_ema2 : 120380.03770258
  24. chop : 26.8324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0278163
  29. ema21 : 0.0274907
  30. ema50 : 0.0267759
  31. ema100 : 0.0261007
  32. price_ema9_diff : -0.0279105
  33. ema9_ema21_diff : 0.0118446
  34. ema21_ema50_diff : 0.0266949
  35. price_ema100_diff : 0.0359863
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.37063
  39. ema_slope_21 : 0.278144
  40. ema_slope_50 : 0.217582
  41. ema_slope_100 : 0.155979
  42. rsi : 0.506021
  43. adx : 0.427436
  44. kc_percentage : 0.319794
  45. kc_width_percentage : 0.0982299
  46. volume_ema_diff : 0.135667
  47. volume_ema1 : 66000.095352975
  48. volume_ema2 : 58115.687753417
  49. chop : 49.1891
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0276255
  54. ema21 : 0.0278299
  55. ema50 : 0.0276449
  56. ema100 : 0.0274933
  57. price_ema9_diff : -0.0211953
  58. ema9_ema21_diff : -0.00734689
  59. ema21_ema50_diff : 0.006694
  60. price_ema100_diff : -0.0164902
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.178288
  64. ema_slope_21 : -0.0327692
  65. ema_slope_50 : 0.0409308
  66. ema_slope_100 : 0.0330603
  67. rsi : 0.364945
  68. adx : 0.29481
  69. kc_percentage : -0.0508533
  70. kc_width_percentage : 0.0529968
  71. volume_ema_diff : 0.187504
  72. volume_ema1 : 26276.894372071
  73. volume_ema2 : 22127.819489006
  74. chop : 40.8772
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66521.6
  80. 5m_price_ema100_diff:
    0.00478507
  81. 5m_price:
    66840
  82. 5m_correlation_with_coin:
    0.084978
  83. btc_indicators
  84. 15m_ema100:
    66574.7
  85. 15m_price_ema100_diff:
    0.00584169
  86. 15m_price:
    66963.7
  87. 15m_correlation_with_coin:
    -0.089244
  88. btc_indicators
  89. 1H_ema100:
    67759
  90. 1H_price_ema100_diff:
    -0.0135639
  91. 1H_price:
    66840
  92. 1H_correlation_with_coin:
    0.209438
  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] => 2026-02-10 09:00:00
                        [1] => 0.02318
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 11:00:00
                        [1] => 0.024
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 0.02486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.02462
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.02902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0985527222605
                [ms_dist_from_last_low_pct] => 12.756168966959
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 21.371810957758
                [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] => 2026-02-12 11:15:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 0.02468
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 0.02413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 22:15:00
                        [1] => 0.02883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 22:45:00
                        [1] => 0.02675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.02769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 00:15:00
                        [1] => 0.02601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 03:15:00
                        [1] => 0.02902
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 05:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 05:15:00
                        [1] => 0.02692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0627177700348
                [ms_dist_from_last_low_pct] => 0.14858841010402
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6121842496285
                [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] => 2026-02-13 00:25:00
                        [1] => 0.02601
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 01:20:00
                        [1] => 0.02645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 01:25:00
                        [1] => 0.02606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 02:20:00
                        [1] => 0.02767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 03:25:00
                        [1] => 0.02902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 0.02781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 04:20:00
                        [1] => 0.02863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 04:30:00
                        [1] => 0.02792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 05:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 05:25:00
                        [1] => 0.02692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0627177700348
                [ms_dist_from_last_low_pct] => 0.14858841010402
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6121842496285
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.81%
TP to Pivot Distance
0.0009
3.16%
DateTime Price Type
2026-02-13 00:25:00 0.02601 ↓ Low
2026-02-13 01:20:00 0.02645 ↑ High
2026-02-13 01:25:00 0.02606 ↓ Low
2026-02-13 02:20:00 0.02767 ↑ High
2026-02-13 03:25:00 0.02902 ↑ High
2026-02-13 04:00:00 0.02781 ↓ Low
2026-02-13 04:20:00 0.02863 ↑ High
2026-02-13 04:30:00 0.02792 ↓ Low
2026-02-13 05:00:00 0.0287 ↑ High
2026-02-13 05:25:00 0.02692 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.74%
TP to Pivot Distance
0.0009
3.16%
DateTime Price Type
2026-02-12 11:15:00 0.02391 ↓ Low
2026-02-12 14:30:00 0.02468 ↑ High
2026-02-12 15:45:00 0.02413 ↓ Low
2026-02-12 22:15:00 0.02883 ↑ High
2026-02-12 22:45:00 0.02675 ↓ Low
2026-02-13 00:00:00 0.02769 ↑ High
2026-02-13 00:15:00 0.02601 ↓ Low
2026-02-13 03:15:00 0.02902 ↑ High
2026-02-13 05:00:00 0.0287 ↑ High
2026-02-13 05:15:00 0.02692 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
12.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
21.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
14.23%
TP to Pivot Distance
0.0009
3.16%
DateTime Price Type
2026-02-10 09:00:00 0.02318 ↓ Low
2026-02-10 11:00:00 0.024 ↑ High
2026-02-10 19:00:00 0.02486 ↑ High
2026-02-11 09:00:00 0.02422 ↑ High
2026-02-11 10:00:00 0.02272 ↓ Low
2026-02-11 16:00:00 0.02462 ↑ High
2026-02-12 03:00:00 0.02547 ↑ High
2026-02-12 05:00:00 0.02547 ↑ High
2026-02-12 11:00:00 0.02391 ↓ Low
2026-02-13 03:00:00 0.02902 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
05:29:03
13 Feb 2026
08:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02704 0.02649 0.02813 1.98 0.02663
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 0.02704
  • Stop Loss: 0.02649
  • Take Profit: 0.02813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02649 - 0.02704 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02704 - 0.02813 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
396.2937 100 14655.8315 3.96
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.02704 = -393.31

Donc, tu peux acheter -14545.45 avec un stoploss a 0.02649

Avec un position size USD de -393.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -393.31
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
4.03 % 15.97 $
SL % Target SL $ Target
2.03 % 8.06 $
PNL PNL %
15.97 $ 4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5163 % 74.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02814
            [stop_loss] => 0.02649
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028415
            [stop_loss] => 0.02649
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02869
            [stop_loss] => 0.02649
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028965
            [stop_loss] => 0.02649
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02924
            [stop_loss] => 0.02649
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029515
            [stop_loss] => 0.02649
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02979
            [stop_loss] => 0.02649
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030065
            [stop_loss] => 0.02649
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03034
            [stop_loss] => 0.02649
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030615
            [stop_loss] => 0.02649
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.02649
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.24
            [high] => 0.02755000
            [low] => 0.02663000
            [mfe_pct] => 1.89
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:29:03-05:00
            [end_at] => 2026-02-13T07:29:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00041
            [rr_ratio] => 9.83
            [high] => 0.03107000
            [low] => 0.02663000
            [mfe_pct] => 14.9
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:29:03-05:00
            [end_at] => 2026-02-13T12:29:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02902000
            [high_after] => 0.03107000
            [low_before] => 0.02615000
            [low_after] => 0.02663000
            [is_new_high] => 1
            [is_new_low] => 
        )

)