Long Trade on DEEP 13 Feb 2026 at 05:31:51

Take profit at 0.0281 (3.88 %) and Stop Loss at 0.02652 (1.96 %)

Long Trade on DEEP

The 13 Feb 2026 at 05:31:51

With 15233.1054 DEEP at 0.02705$ per unit.

Position size of 412.0555 $

Take profit at 0.0281 (3.88 %) and Stop Loss at 0.02652 (1.96 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
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 : 0.07573

15m : -0.086339

1H : -0.083835

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003501146469
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0270633
  4. ema21 : 0.0262164
  5. ema50 : 0.0252765
  6. ema100 : 0.0248687
  7. price_ema9_diff : -0.000491901
  8. ema9_ema21_diff : 0.0323018
  9. ema21_ema50_diff : 0.0371874
  10. price_ema100_diff : 0.0877096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.899555
  14. ema_slope_21 : 0.616475
  15. ema_slope_50 : 0.355739
  16. ema_slope_100 : 0.190298
  17. rsi : 0.578496
  18. adx : 0.454337
  19. kc_percentage : 0.675181
  20. kc_width_percentage : 0.164233
  21. volume_ema_diff : 0.907036
  22. volume_ema1 : 231237.92817083
  23. volume_ema2 : 121255.11334964
  24. chop : 26.8324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0275942
  29. ema21 : 0.0274151
  30. ema50 : 0.0267705
  31. ema100 : 0.0261111
  32. price_ema9_diff : -0.0197249
  33. ema9_ema21_diff : 0.00653468
  34. ema21_ema50_diff : 0.0240799
  35. price_ema100_diff : 0.0359546
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.30321
  39. ema_slope_21 : 0.254544
  40. ema_slope_50 : 0.209352
  41. ema_slope_100 : 0.152958
  42. rsi : 0.478971
  43. adx : 0.400248
  44. kc_percentage : 0.349648
  45. kc_width_percentage : 0.0951469
  46. volume_ema_diff : -0.0177846
  47. volume_ema1 : 57702.779346427
  48. volume_ema2 : 58747.582511904
  49. chop : 50.1623
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0274976
  54. ema21 : 0.0277524
  55. ema50 : 0.0276145
  56. ema100 : 0.0274532
  57. price_ema9_diff : -0.0162786
  58. ema9_ema21_diff : -0.00918239
  59. ema21_ema50_diff : 0.00499343
  60. price_ema100_diff : -0.0146892
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.210896
  64. ema_slope_21 : -0.061267
  65. ema_slope_50 : 0.0261985
  66. ema_slope_100 : 0.0278457
  67. rsi : 0.370964
  68. adx : 0.292137
  69. kc_percentage : -0.0142796
  70. kc_width_percentage : 0.0501939
  71. volume_ema_diff : 0.108143
  72. volume_ema1 : 24914.981136936
  73. volume_ema2 : 22483.529868462
  74. chop : 40.4062
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66517.1
  80. 5m_price_ema100_diff:
    0.00539454
  81. 5m_price:
    66876
  82. 5m_correlation_with_coin:
    0.07573
  83. btc_indicators
  84. 15m_ema100:
    66594.9
  85. 15m_price_ema100_diff:
    0.00421982
  86. 15m_price:
    66876
  87. 15m_correlation_with_coin:
    -0.086339
  88. btc_indicators
  89. 1H_ema100:
    67759.7
  90. 1H_price_ema100_diff:
    -0.013043
  91. 1H_price:
    66876
  92. 1H_correlation_with_coin:
    -0.083835
  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] => -6.2026188835286
                [ms_dist_from_last_low_pct] => 13.843580092012
                [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] => -5.1567944250871
                [ms_dist_from_last_low_pct] => 1.1144130757801
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -5.1567944250871
                [ms_dist_from_last_low_pct] => 1.1144130757801
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-5.16%
Dist From Last Low Pct
1.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
1.92%
TP to Pivot Distance
0.0009
3.27%
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
-5.16%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
9.84%
TP to Pivot Distance
0.0009
3.27%
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
-6.20%
Dist From Last Low Pct
13.84%
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
14.33%
TP to Pivot Distance
0.0009
3.27%
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
05:31:51
13 Feb 2026
08:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02705 0.02652 0.0281 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 0.02705
  • Stop Loss: 0.02652
  • Take Profit: 0.0281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02652 - 0.02705 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02705 - 0.0281 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
412.0555 100 15233.1054 4.12
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.02705 = -408.3

Donc, tu peux acheter -15094.34 avec un stoploss a 0.02652

Avec un position size USD de -408.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -408.3
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
3.88 % 15.99 $
SL % Target SL $ Target
1.96 % 8.07 $
PNL PNL %
15.99 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5527 % 79.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02811
            [stop_loss] => 0.02652
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028375
            [stop_loss] => 0.02652
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02864
            [stop_loss] => 0.02652
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028905
            [stop_loss] => 0.02652
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02917
            [stop_loss] => 0.02652
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029435
            [stop_loss] => 0.02652
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.02652
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029965
            [stop_loss] => 0.02652
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03023
            [stop_loss] => 0.02652
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030495
            [stop_loss] => 0.02652
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03076
            [stop_loss] => 0.02652
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.19
            [high] => 0.02755000
            [low] => 0.02663000
            [mfe_pct] => 1.85
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:31:51-05:00
            [end_at] => 2026-02-13T07:31:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00042
            [rr_ratio] => 9.57
            [high] => 0.03107000
            [low] => 0.02663000
            [mfe_pct] => 14.86
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:31:51-05:00
            [end_at] => 2026-02-13T12:31:51-05:00
        )

    [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] => 
        )

)