Long Trade on CLO 13 Feb 2026 at 07:41:55

Take profit at 0.1122 (10.11 %) and Stop Loss at 0.09675 (5.05 %)

Long Trade on CLO

The 13 Feb 2026 at 07:41:55

With 1553.1196 CLO at 0.1019$ per unit.

Position size of 158.2629 $

Take profit at 0.1122 (10.11 %) and Stop Loss at 0.09675 (5.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.89
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 : 0.041291

15m : 0.066103

1H : -0.243887

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00343394884
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.103308
  4. ema21 : 0.09395
  5. ema50 : 0.0816818
  6. ema100 : 0.0729713
  7. price_ema9_diff : -0.0136328
  8. ema9_ema21_diff : 0.0996094
  9. ema21_ema50_diff : 0.150195
  10. price_ema100_diff : 0.396438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.03639
  14. ema_slope_21 : 1.8566
  15. ema_slope_50 : 1.37009
  16. ema_slope_100 : 0.923462
  17. rsi : 0.611732
  18. adx : 0.510169
  19. kc_percentage : 0.709284
  20. kc_width_percentage : 0.342203
  21. volume_ema_diff : 2.11524
  22. volume_ema1 : 2818924.399649
  23. volume_ema2 : 904879.22497275
  24. chop : 32.3113
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.110436
  29. ema21 : 0.107868
  30. ema50 : 0.0999998
  31. ema100 : 0.0910543
  32. price_ema9_diff : -0.0772953
  33. ema9_ema21_diff : 0.023805
  34. ema21_ema50_diff : 0.0786855
  35. price_ema100_diff : 0.119111
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.370446
  39. ema_slope_21 : 0.678361
  40. ema_slope_50 : 0.662687
  41. ema_slope_100 : 0.555755
  42. rsi : 0.481633
  43. adx : 0.359754
  44. kc_percentage : 0.215759
  45. kc_width_percentage : 0.216448
  46. volume_ema_diff : 0.409633
  47. volume_ema1 : 684443.0241911
  48. volume_ema2 : 485546.69195412
  49. chop : 52.4143
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.107358
  54. ema21 : 0.110362
  55. ema50 : 0.109526
  56. ema100 : 0.105416
  57. price_ema9_diff : -0.0508452
  58. ema9_ema21_diff : -0.0272213
  59. ema21_ema50_diff : 0.00763935
  60. price_ema100_diff : -0.0333599
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.574814
  64. ema_slope_21 : -0.270451
  65. ema_slope_50 : -0.00284075
  66. ema_slope_100 : 0.0942073
  67. rsi : 0.299585
  68. adx : 0.293399
  69. kc_percentage : -0.0872687
  70. kc_width_percentage : 0.139652
  71. volume_ema_diff : 0.762414
  72. volume_ema1 : 471333.20253061
  73. volume_ema2 : 267436.08287718
  74. chop : 37.582
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66691.7
  80. 5m_price_ema100_diff:
    0.00547022
  81. 5m_price:
    67056.6
  82. 5m_correlation_with_coin:
    0.041291
  83. btc_indicators
  84. 15m_ema100:
    66720.5
  85. 15m_price_ema100_diff:
    0.00448405
  86. 15m_price:
    67019.7
  87. 15m_correlation_with_coin:
    0.066103
  88. btc_indicators
  89. 1H_ema100:
    67627.9
  90. 1H_price_ema100_diff:
    -0.00844822
  91. 1H_price:
    67056.6
  92. 1H_correlation_with_coin:
    -0.243887
  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] => -15.684647302905
                [ms_dist_from_last_low_pct] => 63.607085346216
                [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] => 0.1003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.684647302905
                [ms_dist_from_last_low_pct] => 1.296111665005
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.139581256231
                [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 07:40:00
                        [1] => 0.1003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.684647302905
                [ms_dist_from_last_low_pct] => 1.296111665005
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.139581256231
                [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
-15.68%
Dist From Last Low Pct
1.30%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
9.56%
TP to Pivot Distance
0.0083
7.40%
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 07:40:00 0.1003 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.68%
Dist From Last Low Pct
1.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
19.28%
TP to Pivot Distance
0.0083
7.40%
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 0.1003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.68%
Dist From Last Low Pct
63.61%
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
0.0381
39.33%
TP to Pivot Distance
0.0083
7.40%
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
07:41:55
13 Feb 2026
08:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.09675 0.1122 2 0.0943
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 0.1019
  • Stop Loss: 0.09675
  • Take Profit: 0.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09675 - 0.1019 = -0.00515

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1122 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.00515 = 2

📌 Position Size

Amount Margin Quantity Leverage
158.2629 100 1553.1196 1.58
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 -0.00515

Taille de position = 8 / -0.00515 = -1553.4

Taille de position USD = -1553.4 x 0.1019 = -158.29

Donc, tu peux acheter -1553.4 avec un stoploss a 0.09675

Avec un position size USD de -158.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1553.4 x -0.00515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1553.4 x -0.0103 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1553.4
  • Taille de position USD -158.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.11 % 16 $
SL % Target SL $ Target
5.05 % 8 $
PNL PNL %
-8 $ -5.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.79 % 114.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1019
            [stop_loss] => 0.096235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1019
            [stop_loss] => 0.09572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1019
            [stop_loss] => 0.095205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1122
            [entry_price] => 0.1019
            [stop_loss] => 0.094175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.12
            [high] => 0.10390000
            [low] => 0.08480000
            [mfe_pct] => 1.96
            [mae_pct] => 16.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T07:41:55-05:00
            [end_at] => 2026-02-13T09:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.09
            [high] => 0.10390000
            [low] => 0.08070000
            [mfe_pct] => 1.96
            [mae_pct] => 20.8
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T07:41:55-05:00
            [end_at] => 2026-02-13T14:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12050000
            [high_after] => 0.10390000
            [low_before] => 0.10030000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)