Long Trade on DEEP 13 Feb 2026 at 15:57:48

Take profit at 0.02961 (1.79 %) and Stop Loss at 0.02883 (0.89 %)

Long Trade on DEEP

The 13 Feb 2026 at 15:57:48

With 30733.4742 DEEP at 0.02909$ per unit.

Position size of 894.0368 $

Take profit at 0.02961 (1.79 %) and Stop Loss at 0.02883 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.219471

15m : -0.228432

1H : -0.214814

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001735349961
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0290319
  4. ema21 : 0.0279713
  5. ema50 : 0.0264914
  6. ema100 : 0.025592
  7. price_ema9_diff : 0.00199948
  8. ema9_ema21_diff : 0.037918
  9. ema21_ema50_diff : 0.0558615
  10. price_ema100_diff : 0.136682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.735194
  14. ema_slope_21 : 0.671835
  15. ema_slope_50 : 0.473551
  16. ema_slope_100 : 0.288436
  17. rsi : 0.617777
  18. adx : 0.513369
  19. kc_percentage : 0.753194
  20. kc_width_percentage : 0.14137
  21. volume_ema_diff : -0.0602811
  22. volume_ema1 : 157597.91707316
  23. volume_ema2 : 167707.5257985
  24. chop : 42.952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0294758
  29. ema21 : 0.0294091
  30. ema50 : 0.0287275
  31. ema100 : 0.0276933
  32. price_ema9_diff : -0.0130905
  33. ema9_ema21_diff : 0.00226728
  34. ema21_ema50_diff : 0.0237286
  35. price_ema100_diff : 0.0504339
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0748212
  39. ema_slope_21 : 0.0631224
  40. ema_slope_50 : 0.146876
  41. ema_slope_100 : 0.153712
  42. rsi : 0.509617
  43. adx : 0.400389
  44. kc_percentage : 0.273578
  45. kc_width_percentage : 0.0510769
  46. volume_ema_diff : -0.77381
  47. volume_ema1 : 12427.313073026
  48. volume_ema2 : 54942.064854488
  49. chop : 72.5995
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0293005
  54. ema21 : 0.0294453
  55. ema50 : 0.0294719
  56. ema100 : 0.0291307
  57. price_ema9_diff : -0.00718696
  58. ema9_ema21_diff : -0.00491576
  59. ema21_ema50_diff : -0.000903703
  60. price_ema100_diff : -0.00140016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1138
  64. ema_slope_21 : -0.0740638
  65. ema_slope_50 : -0.0218224
  66. ema_slope_100 : 0.0174587
  67. rsi : 0.37025
  68. adx : 0.221596
  69. kc_percentage : -0.024144
  70. kc_width_percentage : 0.0227703
  71. volume_ema_diff : -0.239946
  72. volume_ema1 : 8517.4553215676
  73. volume_ema2 : 11206.383452276
  74. chop : 45.9089
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68497.6
  80. 5m_price_ema100_diff:
    0.00222432
  81. 5m_price:
    68650
  82. 5m_correlation_with_coin:
    0.219471
  83. btc_indicators
  84. 15m_ema100:
    67386.1
  85. 15m_price_ema100_diff:
    0.0210193
  86. 15m_price:
    68802.6
  87. 15m_correlation_with_coin:
    -0.228432
  88. btc_indicators
  89. 1H_ema100:
    67903.5
  90. 1H_price_ema100_diff:
    0.0109921
  91. 1H_price:
    68650
  92. 1H_correlation_with_coin:
    -0.214814
  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 11:00:00
                        [1] => 0.024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 0.02486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.02462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.02902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.03107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1152236884454
                [ms_dist_from_last_low_pct] => 21.999163529904
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 7.0640937284631
                [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 22:45:00
                        [1] => 0.02675
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.02769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 00:15:00
                        [1] => 0.02601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 03:15:00
                        [1] => 0.02902
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 05:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 06:30:00
                        [1] => 0.02663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 09:15:00
                        [1] => 0.03107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 11:45:00
                        [1] => 0.03049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.02924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 0.02905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.329288291243
                [ms_dist_from_last_low_pct] => 0.41308089500861
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65404475043029
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:15:00
                        [1] => 0.03107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 09:35:00
                        [1] => 0.02868
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 10:10:00
                        [1] => 0.02872
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 10:25:00
                        [1] => 0.02945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 10:45:00
                        [1] => 0.02884
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 11:55:00
                        [1] => 0.03049
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:05:00
                        [1] => 0.02924
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 0.03003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 14:30:00
                        [1] => 0.0295
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:55:00
                        [1] => 0.02905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8638028638029
                [ms_dist_from_last_low_pct] => 0.41308089500861
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5490533562823
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.41%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0015
4.93%
DateTime Price Type
2026-02-13 09:15:00 0.03107 ↑ High
2026-02-13 09:35:00 0.02868 ↓ Low
2026-02-13 10:10:00 0.02872 ↓ Low
2026-02-13 10:25:00 0.02945 ↑ High
2026-02-13 10:45:00 0.02884 ↓ Low
2026-02-13 11:55:00 0.03049 ↑ High
2026-02-13 13:05:00 0.02924 ↓ Low
2026-02-13 13:45:00 0.03003 ↑ High
2026-02-13 14:30:00 0.0295 ↓ Low
2026-02-13 15:55:00 0.02905 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.41%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.78%
TP to Pivot Distance
0.0015
4.93%
DateTime Price Type
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 06:30:00 0.02663 ↓ Low
2026-02-13 09:15:00 0.03107 ↑ High
2026-02-13 11:45:00 0.03049 ↑ High
2026-02-13 13:00:00 0.02924 ↓ Low
2026-02-13 15:45:00 0.02905 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
22.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
21.19%
TP to Pivot Distance
0.0015
4.93%
DateTime Price Type
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
2026-02-13 09:00:00 0.03107 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
15:57:48
13 Feb 2026
16:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02909 0.02883 0.02961 2 0.02675
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 0.02909
  • Stop Loss: 0.02883
  • Take Profit: 0.02961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02883 - 0.02909 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02909 - 0.02961 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.0368 100 30733.4742 8.94
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02909 = -895.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02883

Avec un position size USD de -895.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -895.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.98 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9282 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02961
            [entry_price] => 0.02909
            [stop_loss] => 0.028804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02961
            [entry_price] => 0.02909
            [stop_loss] => 0.028778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02961
            [entry_price] => 0.02909
            [stop_loss] => 0.028752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02961
            [entry_price] => 0.02909
            [stop_loss] => 0.0287
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.22
            [high] => 0.02930000
            [low] => 0.02814000
            [mfe_pct] => 0.72
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:57:48-05:00
            [end_at] => 2026-02-13T17:57:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00142
            [rr_ratio] => 2.04
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 9.97
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:57:48-05:00
            [end_at] => 2026-02-13T22:57:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03039000
            [high_after] => 0.03199000
            [low_before] => 0.02905000
            [low_after] => 0.02767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)