Long Trade on CLO 13 Feb 2026 at 07:49:03

Take profit at 0.1121 (10.01 %) and Stop Loss at 0.09682 (4.99 %)

Long Trade on CLO

The 13 Feb 2026 at 07:49:03

With 1573.8967 CLO at 0.1019$ per unit.

Position size of 160.3801 $

Take profit at 0.1121 (10.01 %) and Stop Loss at 0.09682 (4.99 %)

That's a 2.01 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
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.042331

15m : 0.068056

1H : -0.123322

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003388617151
Details
  1. score: 2.04
  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 : 0.50844
  19. kc_percentage : 0.706911
  20. kc_width_percentage : 0.346129
  21. volume_ema_diff : 2.23825
  22. volume_ema1 : 2998727.599549
  23. volume_ema2 : 926032.54260805
  24. chop : 32.3398
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.108232
  29. ema21 : 0.107069
  30. ema50 : 0.0999429
  31. ema100 : 0.0911007
  32. price_ema9_diff : -0.0585123
  33. ema9_ema21_diff : 0.0108658
  34. ema21_ema50_diff : 0.071307
  35. price_ema100_diff : 0.118542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0906172
  39. ema_slope_21 : 0.509677
  40. ema_slope_50 : 0.585214
  41. ema_slope_100 : 0.519026
  42. rsi : 0.450975
  43. adx : 0.342644
  44. kc_percentage : 0.254077
  45. kc_width_percentage : 0.215687
  46. volume_ema_diff : 0.631308
  47. volume_ema1 : 865748.97540517
  48. volume_ema2 : 530708.29728028
  49. chop : 45.3416
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.106218
  54. ema21 : 0.109568
  55. ema50 : 0.109228
  56. ema100 : 0.105435
  57. price_ema9_diff : -0.0406607
  58. ema9_ema21_diff : -0.0305731
  59. ema21_ema50_diff : 0.00311426
  60. price_ema100_diff : -0.0335365
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.64768
  64. ema_slope_21 : -0.33189
  65. ema_slope_50 : -0.0419865
  66. ema_slope_100 : 0.0695
  67. rsi : 0.300254
  68. adx : 0.312906
  69. kc_percentage : -0.0410468
  70. kc_width_percentage : 0.136678
  71. volume_ema_diff : 0.688474
  72. volume_ema1 : 466969.23063151
  73. volume_ema2 : 276562.79893996
  74. chop : 35.4611
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66694.5
  80. 5m_price_ema100_diff:
    0.00488903
  81. 5m_price:
    67020.6
  82. 5m_correlation_with_coin:
    0.042331
  83. btc_indicators
  84. 15m_ema100:
    66720.4
  85. 15m_price_ema100_diff:
    0.00449838
  86. 15m_price:
    67020.6
  87. 15m_correlation_with_coin:
    0.068056
  88. btc_indicators
  89. 1H_ema100:
    67627.2
  90. 1H_price_ema100_diff:
    -0.00897009
  91. 1H_price:
    67020.6
  92. 1H_correlation_with_coin:
    -0.123322
  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] => -14.190871369295
                [ms_dist_from_last_low_pct] => 66.505636070853
                [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 07:45:00
                        [1] => 0.0993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.190871369295
                [ms_dist_from_last_low_pct] => 4.1289023162135
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.34944612286
                [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 07:45:00
                        [1] => 0.0993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.190871369295
                [ms_dist_from_last_low_pct] => 4.1289023162135
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.34944612286
                [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
-14.19%
Dist From Last Low Pct
4.13%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
9.63%
TP to Pivot Distance
0.0084
7.49%
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 07:45:00 0.0993 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.19%
Dist From Last Low Pct
4.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
19.33%
TP to Pivot Distance
0.0084
7.49%
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 07:45:00 0.0993 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.19%
Dist From Last Low Pct
66.51%
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
39.37%
TP to Pivot Distance
0.0084
7.49%
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
07:49:03
13 Feb 2026
08:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.09682 0.1121 2.01 0.0919
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: 0.09682
  • Take Profit: 0.1121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09682 - 0.1019 = -0.00508

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1121 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.00508 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
160.3801 100 1573.8967 1.60
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 -0.00508

Taille de position = 8 / -0.00508 = -1574.8

Taille de position USD = -1574.8 x 0.1019 = -160.47

Donc, tu peux acheter -1574.8 avec un stoploss a 0.09682

Avec un position size USD de -160.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1574.8 x -0.00508 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1574.8 x -0.0102 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1574.8
  • Taille de position USD -160.47
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
10.01 % 16.05 $
SL % Target SL $ Target
4.99 % 8 $
PNL PNL %
-8 $ -4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.79 % 116.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1019
            [stop_loss] => 0.096312
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1019
            [stop_loss] => 0.095804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1019
            [stop_loss] => 0.095296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1019
            [stop_loss] => 0.09428
            [rr_ratio] => 1.34
            [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] => 2026-02-13T07:49:03-05:00
            [end_at] => 2026-02-13T09:49:03-05:00
        )

    [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] => 2026-02-13T07:49:03-05:00
            [end_at] => 2026-02-13T14:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12050000
            [high_after] => 0.10390000
            [low_before] => 0.09930000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)