Long Trade on CLO 13 Feb 2026 at 07:34:55

Take profit at 0.1147 (9.66 %) and Stop Loss at 0.09955 (4.83 %)

Long Trade on CLO

The 13 Feb 2026 at 07:34:55

With 1583.8376 CLO at 0.1046$ per unit.

Position size of 165.6694 $

Take profit at 0.1147 (9.66 %) and Stop Loss at 0.09955 (4.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.036504

15m : 0.042905

1H : 0.064323

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003367348515
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.103848
  4. ema21 : 0.0941955
  5. ema50 : 0.0817877
  6. ema100 : 0.0730248
  7. price_ema9_diff : 0.00723758
  8. ema9_ema21_diff : 0.102476
  9. ema21_ema50_diff : 0.151707
  10. price_ema100_diff : 0.432389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.09059
  14. ema_slope_21 : 1.88322
  15. ema_slope_50 : 1.38266
  16. ema_slope_100 : 0.930245
  17. rsi : 0.643239
  18. adx : 0.515365
  19. kc_percentage : 0.788609
  20. kc_width_percentage : 0.322662
  21. volume_ema_diff : 1.83058
  22. volume_ema1 : 2432728.729749
  23. volume_ema2 : 859444.44027864
  24. chop : 32.2315
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.110416
  29. ema21 : 0.107859
  30. ema50 : 0.0999959
  31. ema100 : 0.0910524
  32. price_ema9_diff : -0.0526753
  33. ema9_ema21_diff : 0.0237058
  34. ema21_ema50_diff : 0.0786369
  35. price_ema100_diff : 0.148788
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.36887
  39. ema_slope_21 : 0.677602
  40. ema_slope_50 : 0.662334
  41. ema_slope_100 : 0.555562
  42. rsi : 0.480426
  43. adx : 0.359754
  44. kc_percentage : 0.338606
  45. kc_width_percentage : 0.210861
  46. volume_ema_diff : 0.407681
  47. volume_ema1 : 683307.1497911
  48. volume_ema2 : 485413.05967177
  49. chop : 52.4143
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.110709
  54. ema21 : 0.11225
  55. ema50 : 0.110188
  56. ema100 : 0.105456
  57. price_ema9_diff : -0.0551823
  58. ema9_ema21_diff : -0.0137349
  59. ema21_ema50_diff : 0.0187145
  60. price_ema100_diff : -0.00811969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.345732
  64. ema_slope_21 : -0.119362
  65. ema_slope_50 : 0.0839944
  66. ema_slope_100 : 0.14584
  67. rsi : 0.312727
  68. adx : 0.253828
  69. kc_percentage : -0.0457377
  70. kc_width_percentage : 0.13359
  71. volume_ema_diff : 0.545446
  72. volume_ema1 : 373399.28776886
  73. volume_ema2 : 241612.49815154
  74. chop : 40.9636
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66703.7
  80. 5m_price_ema100_diff:
    0.00505599
  81. 5m_price:
    67041
  82. 5m_correlation_with_coin:
    0.036504
  83. btc_indicators
  84. 15m_ema100:
    66720.9
  85. 15m_price_ema100_diff:
    0.00479694
  86. 15m_price:
    67041
  87. 15m_correlation_with_coin:
    0.042905
  88. btc_indicators
  89. 1H_ema100:
    67627.6
  90. 1H_price_ema100_diff:
    -0.00867436
  91. 1H_price:
    67041
  92. 1H_correlation_with_coin:
    0.064323
  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 05:00:00
                        [1] => 0.0587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 18:00:00
                        [1] => 0.0604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 0.064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.0593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0635
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.0618
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 0.0738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.0621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 20:00:00
                        [1] => 0.0974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 0.1205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.112033195021
                [ms_dist_from_last_low_pct] => 68.599033816425
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 23.716632443532
                [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 13:45:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.0916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 18:15:00
                        [1] => 0.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 20:45:00
                        [1] => 0.0974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 21:30:00
                        [1] => 0.0816
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 23:45:00
                        [1] => 0.0957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 04:15:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 07:30:00
                        [1] => 0.1031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.112033195021
                [ms_dist_from_last_low_pct] => 1.5518913676043
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.876818622696
                [ms_bos_up] => 1
                [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 00:15:00
                        [1] => 0.0887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 00:45:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 01:05:00
                        [1] => 0.0875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 02:25:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 04:15:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 04:25:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 05:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 0.1078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 06:05:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 07:30:00
                        [1] => 0.1031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.112033195021
                [ms_dist_from_last_low_pct] => 1.5518913676043
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.876818622696
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.11%
Dist From Last Low Pct
1.55%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
12.10%
TP to Pivot Distance
0.0058
5.06%
DateTime Price Type
2026-02-13 00:15:00 0.0887 ↓ Low
2026-02-13 00:45:00 0.0942 ↑ High
2026-02-13 01:05:00 0.0875 ↓ Low
2026-02-13 02:25:00 0.0965 ↑ High
2026-02-13 04:15:00 0.1166 ↑ High
2026-02-13 04:25:00 0.1077 ↓ Low
2026-02-13 05:00:00 0.1153 ↑ High
2026-02-13 05:30:00 0.1078 ↓ Low
2026-02-13 06:05:00 0.1205 ↑ High
2026-02-13 07:30:00 0.1031 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.11%
Dist From Last Low Pct
1.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
21.55%
TP to Pivot Distance
0.0058
5.06%
DateTime Price Type
2026-02-12 13:45:00 0.0781 ↓ Low
2026-02-12 18:00:00 0.0916 ↑ High
2026-02-12 18:15:00 0.08 ↓ Low
2026-02-12 20:45:00 0.0974 ↑ High
2026-02-12 21:30:00 0.0816 ↓ Low
2026-02-12 23:45:00 0.0957 ↑ High
2026-02-13 01:00:00 0.0875 ↓ Low
2026-02-13 04:15:00 0.1166 ↑ High
2026-02-13 06:00:00 0.1205 ↑ High
2026-02-13 07:30:00 0.1031 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.11%
Dist From Last Low Pct
68.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
23.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
41.03%
TP to Pivot Distance
0.0058
5.06%
DateTime Price Type
2026-02-10 05:00:00 0.0587 ↓ Low
2026-02-10 18:00:00 0.0604 ↓ Low
2026-02-10 20:00:00 0.064 ↑ High
2026-02-11 03:00:00 0.0593 ↓ Low
2026-02-11 09:00:00 0.0635 ↑ High
2026-02-11 18:00:00 0.0618 ↓ Low
2026-02-12 02:00:00 0.0738 ↑ High
2026-02-12 06:00:00 0.0621 ↓ Low
2026-02-12 20:00:00 0.0974 ↑ High
2026-02-13 06:00:00 0.1205 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
07:34:55
13 Feb 2026
07:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.09955 0.1147 2 0.0946
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 0.1046
  • Stop Loss: 0.09955
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09955 - 0.1046 = -0.00505

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1147 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.00505 = 2

📌 Position Size

Amount Margin Quantity Leverage
165.6694 100 1583.8376 1.66
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 -0.00505

Taille de position = 8 / -0.00505 = -1584.16

Taille de position USD = -1584.16 x 0.1046 = -165.7

Donc, tu peux acheter -1584.16 avec un stoploss a 0.09955

Avec un position size USD de -165.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1584.16 x -0.00505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1584.16 x -0.0101 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1584.16
  • Taille de position USD -165.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.66 % 16 $
SL % Target SL $ Target
4.83 % 8 $
PNL PNL %
-8 $ -4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0669 % 104.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1046
            [stop_loss] => 0.099045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1046
            [stop_loss] => 0.09854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1046
            [stop_loss] => 0.098035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1046
            [stop_loss] => 0.097025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.06
            [high] => 0.10580000
            [low] => 0.08480000
            [mfe_pct] => 1.15
            [mae_pct] => 18.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T07:34:55-05:00
            [end_at] => 2026-02-13T09:34:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.05
            [high] => 0.10580000
            [low] => 0.08070000
            [mfe_pct] => 1.15
            [mae_pct] => 22.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T07:34:55-05:00
            [end_at] => 2026-02-13T14:34:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12050000
            [high_after] => 0.10580000
            [low_before] => 0.10310000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)