Long Trade on CLO 13 Feb 2026 at 07:59:10

Take profit at 0.1103 (10.63 %) and Stop Loss at 0.0944 (5.32 %)

Long Trade on CLO

The 13 Feb 2026 at 07:59:10

With 1510.1517 CLO at 0.0997$ per unit.

Position size of 150.5621 $

Take profit at 0.1103 (10.63 %) and Stop Loss at 0.0944 (5.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.016867

15m : -0.046901

1H : -0.09765

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003531654018
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.102868
  4. ema21 : 0.09375
  5. ema50 : 0.0815955
  6. ema100 : 0.0729277
  7. price_ema9_diff : -0.0308004
  8. ema9_ema21_diff : 0.0972619
  9. ema21_ema50_diff : 0.14896
  10. price_ema100_diff : 0.367105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.99222
  14. ema_slope_21 : 1.83491
  15. ema_slope_50 : 1.35984
  16. ema_slope_100 : 0.917936
  17. rsi : 0.588254
  18. adx : 0.506121
  19. kc_percentage : 0.648124
  20. kc_width_percentage : 0.359383
  21. volume_ema_diff : 2.37834
  22. volume_ema1 : 3214032.118249
  23. volume_ema2 : 951362.48598452
  24. chop : 32.3797
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108532
  29. ema21 : 0.107205
  30. ema50 : 0.100001
  31. ema100 : 0.0911304
  32. price_ema9_diff : -0.0813851
  33. ema9_ema21_diff : 0.0123784
  34. ema21_ema50_diff : 0.0720404
  35. price_ema100_diff : 0.0940363
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.113966
  39. ema_slope_21 : 0.520939
  40. ema_slope_50 : 0.590463
  41. ema_slope_100 : 0.521913
  42. rsi : 0.470752
  43. adx : 0.342644
  44. kc_percentage : 0.158059
  45. kc_width_percentage : 0.227267
  46. volume_ema_diff : 0.680451
  47. volume_ema1 : 898256.51347184
  48. volume_ema2 : 534532.71352342
  49. chop : 45.4072
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.104144
  54. ema21 : 0.10801
  55. ema50 : 0.108577
  56. ema100 : 0.105314
  57. price_ema9_diff : -0.0426728
  58. ema9_ema21_diff : -0.0357926
  59. ema21_ema50_diff : -0.00522544
  60. price_ema100_diff : -0.0533072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.761961
  64. ema_slope_21 : -0.440874
  65. ema_slope_50 : -0.115172
  66. ema_slope_100 : 0.0244401
  67. rsi : 0.294443
  68. adx : 0.351964
  69. kc_percentage : -0.0571108
  70. kc_width_percentage : 0.146359
  71. volume_ema_diff : 0.298
  72. volume_ema1 : 362380.11886586
  73. volume_ema2 : 279183.31823633
  74. chop : 36.2119
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66704.1
  80. 5m_price_ema100_diff:
    0.00515719
  81. 5m_price:
    67048.2
  82. 5m_correlation_with_coin:
    0.016867
  83. btc_indicators
  84. 15m_ema100:
    66721.3
  85. 15m_price_ema100_diff:
    0.00515059
  86. 15m_price:
    67065
  87. 15m_correlation_with_coin:
    -0.046901
  88. btc_indicators
  89. 1H_ema100:
    67627.7
  90. 1H_price_ema100_diff:
    -0.00856999
  91. 1H_price:
    67048.2
  92. 1H_correlation_with_coin:
    -0.09765
  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] => -17.676348547718
                [ms_dist_from_last_low_pct] => 59.742351046699
                [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] => 0.0979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.676348547718
                [ms_dist_from_last_low_pct] => 1.3278855975485
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.084780388151
                [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 07:50:00
                        [1] => 0.0979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.676348547718
                [ms_dist_from_last_low_pct] => 1.3278855975485
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.084780388151
                [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
-17.68%
Dist From Last Low Pct
1.33%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.31%
TP to Pivot Distance
0.0102
9.25%
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 07:50:00 0.0979 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.68%
Dist From Last Low Pct
1.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
17.27%
TP to Pivot Distance
0.0102
9.25%
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 0.0979 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.68%
Dist From Last Low Pct
59.74%
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
0.0357
37.82%
TP to Pivot Distance
0.0102
9.25%
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
07:59:10
13 Feb 2026
08:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0997 0.0944 0.1103 2 0.0932
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 0.0997
  • Stop Loss: 0.0944
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0944 - 0.0997 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0997 - 0.1103 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
150.5621 100 1510.1517 1.51
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.0997 = -150.49

Donc, tu peux acheter -1509.43 avec un stoploss a 0.0944

Avec un position size USD de -150.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -150.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.63 % 16.01 $
SL % Target SL $ Target
5.32 % 8 $
PNL PNL %
-8 $ -5.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.9328 % 205.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.0997
            [stop_loss] => 0.09387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.0997
            [stop_loss] => 0.09334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.0997
            [stop_loss] => 0.09281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.0997
            [stop_loss] => 0.09175
            [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] => 0.0001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.01
            [high] => 0.09980000
            [low] => 0.08480000
            [mfe_pct] => 0.1
            [mae_pct] => 14.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T07:59:10-05:00
            [end_at] => 2026-02-13T09:59:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.019
            [rr_ratio] => 0.01
            [high] => 0.09980000
            [low] => 0.08070000
            [mfe_pct] => 0.1
            [mae_pct] => 19.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T07:59:10-05:00
            [end_at] => 2026-02-13T14:59:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12050000
            [high_after] => 0.09980000
            [low_before] => 0.09790000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)