Long Trade on DEEP 13 Feb 2026 at 05:39:09

Take profit at 0.02804 (3.93 %) and Stop Loss at 0.02645 (1.96 %)

Long Trade on DEEP

The 13 Feb 2026 at 05:39:09

With 15159.4848 DEEP at 0.02698$ per unit.

Position size of 409.0029 $

Take profit at 0.02804 (3.93 %) and Stop Loss at 0.02645 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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 : 0.064486

15m : -0.091032

1H : 0.076817

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003518149459
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0270493
  4. ema21 : 0.0262101
  5. ema50 : 0.0252737
  6. ema100 : 0.0248673
  7. price_ema9_diff : -0.00256244
  8. ema9_ema21_diff : 0.0320183
  9. ema21_ema50_diff : 0.0370483
  10. price_ema100_diff : 0.0849553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.894779
  14. ema_slope_21 : 0.614302
  15. ema_slope_50 : 0.354796
  16. ema_slope_100 : 0.189823
  17. rsi : 0.573281
  18. adx : 0.454337
  19. kc_percentage : 0.660925
  20. kc_width_percentage : 0.164659
  21. volume_ema_diff : 0.927094
  22. volume_ema1 : 234383.1408375
  23. volume_ema2 : 121625.13836925
  24. chop : 26.8324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0276282
  29. ema21 : 0.0274306
  30. ema50 : 0.0267771
  31. ema100 : 0.0261145
  32. price_ema9_diff : -0.0234649
  33. ema9_ema21_diff : 0.00720708
  34. ema21_ema50_diff : 0.0244021
  35. price_ema100_diff : 0.0331406
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.313852
  39. ema_slope_21 : 0.259385
  40. ema_slope_50 : 0.21148
  41. ema_slope_100 : 0.154052
  42. rsi : 0.493744
  43. adx : 0.400248
  44. kc_percentage : 0.318695
  45. kc_width_percentage : 0.0967281
  46. volume_ema_diff : -0.00548113
  47. volume_ema1 : 58521.354346427
  48. volume_ema2 : 58843.885453081
  49. chop : 50.1889
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0274213
  54. ema21 : 0.0276963
  55. ema50 : 0.0276127
  56. ema100 : 0.0275703
  57. price_ema9_diff : -0.0160933
  58. ema9_ema21_diff : -0.00993095
  59. ema21_ema50_diff : 0.00302776
  60. price_ema100_diff : -0.0214122
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.232776
  64. ema_slope_21 : -0.0845427
  65. ema_slope_50 : 0.00950136
  66. ema_slope_100 : 0.0107001
  67. rsi : 0.374149
  68. adx : 0.282932
  69. kc_percentage : -0.0179472
  70. kc_width_percentage : 0.0507923
  71. volume_ema_diff : -0.129875
  72. volume_ema1 : 19482.341757957
  73. volume_ema2 : 22390.287994258
  74. chop : 40.081
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66534.8
  80. 5m_price_ema100_diff:
    0.0063995
  81. 5m_price:
    66960.6
  82. 5m_correlation_with_coin:
    0.064486
  83. btc_indicators
  84. 15m_ema100:
    66596.2
  85. 15m_price_ema100_diff:
    0.00513965
  86. 15m_price:
    66938.5
  87. 15m_correlation_with_coin:
    -0.091032
  88. btc_indicators
  89. 1H_ema100:
    67761.4
  90. 1H_price_ema100_diff:
    -0.0118189
  91. 1H_price:
    66960.6
  92. 1H_correlation_with_coin:
    0.076817
  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] => -7.2708476912474
                [ms_dist_from_last_low_pct] => 12.547051442911
                [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 05:30:00
                        [1] => 0.02691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2369337979094
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6518023039762
                [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 05:35:00
                        [1] => 0.02691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2369337979094
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6518023039762
                [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
-6.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.66%
TP to Pivot Distance
0.0010
3.50%
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 05:35:00 0.02691 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
9.60%
TP to Pivot Distance
0.0010
3.50%
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 05:30:00 0.02691 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
12.55%
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
0.0037
14.10%
TP to Pivot Distance
0.0010
3.50%
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
05:39:09
13 Feb 2026
08:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02698 0.02645 0.02804 2 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 0.02698
  • Stop Loss: 0.02645
  • Take Profit: 0.02804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02645 - 0.02698 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02698 - 0.02804 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
409.0029 100 15159.4848 4.09
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 0.02698 = -407.25

Donc, tu peux acheter -15094.34 avec un stoploss a 0.02645

Avec un position size USD de -407.25$

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 -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -407.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.93 % 16.07 $
SL % Target SL $ Target
1.96 % 8.03 $
PNL PNL %
16.07 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2973 % 66.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02804
            [stop_loss] => 0.02645
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028305
            [stop_loss] => 0.02645
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02857
            [stop_loss] => 0.02645
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028835
            [stop_loss] => 0.02645
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.02645
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029365
            [stop_loss] => 0.02645
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02963
            [stop_loss] => 0.02645
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029895
            [stop_loss] => 0.02645
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03016
            [stop_loss] => 0.02645
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030425
            [stop_loss] => 0.02645
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03069
            [stop_loss] => 0.02645
            [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] => 0.00057
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.63
            [high] => 0.02755000
            [low] => 0.02663000
            [mfe_pct] => 2.11
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T05:39:09-05:00
            [end_at] => 2026-02-13T07:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00035
            [rr_ratio] => 11.69
            [high] => 0.03107000
            [low] => 0.02663000
            [mfe_pct] => 15.16
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T05:39:09-05:00
            [end_at] => 2026-02-13T12:39:09-05:00
        )

    [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] => 
        )

)