Long Trade on DEEP 13 Feb 2026 at 16:26:36

Take profit at 0.02945 (1.55 %) and Stop Loss at 0.02878 (0.76 %)

Long Trade on DEEP

The 13 Feb 2026 at 16:26:36

With 35589.269 DEEP at 0.029$ per unit.

Position size of 1032.0888 $

Take profit at 0.02945 (1.55 %) and Stop Loss at 0.02878 (0.76 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.207849

15m : -0.063286

1H : -0.10383

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001498579062
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0290383
  4. ema21 : 0.0280714
  5. ema50 : 0.0265888
  6. ema100 : 0.0256312
  7. price_ema9_diff : -0.00132103
  8. ema9_ema21_diff : 0.0344448
  9. ema21_ema50_diff : 0.0557604
  10. price_ema100_diff : 0.131429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.607057
  14. ema_slope_21 : 0.618083
  15. ema_slope_50 : 0.459328
  16. ema_slope_100 : 0.288049
  17. rsi : 0.608865
  18. adx : 0.510285
  19. kc_percentage : 0.722731
  20. kc_width_percentage : 0.132179
  21. volume_ema_diff : -0.305734
  22. volume_ema1 : 112091.33649322
  23. volume_ema2 : 161453.08325727
  24. chop : 44.028
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0293211
  29. ema21 : 0.0293452
  30. ema50 : 0.0287508
  31. ema100 : 0.0277419
  32. price_ema9_diff : -0.0109541
  33. ema9_ema21_diff : -0.000819055
  34. ema21_ema50_diff : 0.020674
  35. price_ema100_diff : 0.0453464
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0900402
  39. ema_slope_21 : 0.0316011
  40. ema_slope_50 : 0.125856
  41. ema_slope_100 : 0.142594
  42. rsi : 0.450459
  43. adx : 0.351907
  44. kc_percentage : 0.249308
  45. kc_width_percentage : 0.0490358
  46. volume_ema_diff : -0.741872
  47. volume_ema1 : 13490.485550975
  48. volume_ema2 : 52262.954700508
  49. chop : 71.1469
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0291395
  54. ema21 : 0.0292986
  55. ema50 : 0.029398
  56. ema100 : 0.0291379
  57. price_ema9_diff : -0.00479044
  58. ema9_ema21_diff : -0.00542776
  59. ema21_ema50_diff : -0.0033817
  60. price_ema100_diff : -0.00473468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114392
  64. ema_slope_21 : -0.0888998
  65. ema_slope_50 : -0.0397393
  66. ema_slope_100 : 0.00295391
  67. rsi : 0.35682
  68. adx : 0.268319
  69. kc_percentage : -0.0242494
  70. kc_width_percentage : 0.0189639
  71. volume_ema_diff : -0.688525
  72. volume_ema1 : 2964.4348727668
  73. volume_ema2 : 9517.4173863907
  74. chop : 50.7219
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68530.5
  80. 5m_price_ema100_diff:
    0.00635944
  81. 5m_price:
    68966.4
  82. 5m_correlation_with_coin:
    0.207849
  83. btc_indicators
  84. 15m_ema100:
    67424.5
  85. 15m_price_ema100_diff:
    0.0218848
  86. 15m_price:
    68900.1
  87. 15m_correlation_with_coin:
    -0.063286
  88. btc_indicators
  89. 1H_ema100:
    67900.1
  90. 1H_price_ema100_diff:
    0.0157032
  91. 1H_price:
    68966.4
  92. 1H_correlation_with_coin:
    -0.10383
  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 19:00:00
                        [1] => 0.02486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.02462
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.02902
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.03107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.02895
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8233022207918
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3229706390328
                [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 16:15:00
                        [1] => 0.02895
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0508363397835
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0017271157167
                [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 16:25:00
                        [1] => 0.02895
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5964035964036
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8998272884283
                [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
-3.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0016
5.50%
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 16:25:00 0.02895 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.62%
TP to Pivot Distance
0.0016
5.50%
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 16:15:00 0.02895 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
21.06%
TP to Pivot Distance
0.0016
5.50%
DateTime Price Type
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
2026-02-13 16:00:00 0.02895 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
16:26:36
13 Feb 2026
16:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.029 0.02878 0.02945 2.05 0.02617
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 0.029
  • Stop Loss: 0.02878
  • Take Profit: 0.02945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02878 - 0.029 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.029 - 0.02945 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1032.0888 100 35589.269 10.32
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.029 = -1054.55

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02878

Avec un position size USD de -1054.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1054.55
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.76 % 7.83 $
PNL PNL %
-7.83 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7931 % 104.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02945
            [entry_price] => 0.029
            [stop_loss] => 0.028758
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02945
            [entry_price] => 0.029
            [stop_loss] => 0.028736
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02945
            [entry_price] => 0.029
            [stop_loss] => 0.028714
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02945
            [entry_price] => 0.029
            [stop_loss] => 0.02867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00115
            [rr_ratio] => -0.01
            [high] => 0.02899000
            [low] => 0.02785000
            [mfe_pct] => -0.03
            [mae_pct] => 3.97
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T16:26:36-05:00
            [end_at] => 2026-02-13T18:26:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00133
            [rr_ratio] => 2.25
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 10.31
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T16:26:36-05:00
            [end_at] => 2026-02-13T23:26:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03023000
            [high_after] => 0.03199000
            [low_before] => 0.02895000
            [low_after] => 0.02767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)