Long Trade on DEEP 13 Feb 2026 at 16:29:21

Take profit at 0.02944 (1.55 %) and Stop Loss at 0.02876 (0.79 %)

Long Trade on DEEP

The 13 Feb 2026 at 16:29:21

With 35420.4403 DEEP at 0.02899$ per unit.

Position size of 1026.8386 $

Take profit at 0.02944 (1.55 %) and Stop Loss at 0.02876 (0.79 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.207754

15m : -0.063061

1H : -0.104052

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001505721919
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0290363
  4. ema21 : 0.0280705
  5. ema50 : 0.0265884
  6. ema100 : 0.025631
  7. price_ema9_diff : -0.00159664
  8. ema9_ema21_diff : 0.0344071
  9. ema21_ema50_diff : 0.0557418
  10. price_ema100_diff : 0.131048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.606441
  14. ema_slope_21 : 0.617793
  15. ema_slope_50 : 0.459198
  16. ema_slope_100 : 0.287982
  17. rsi : 0.607948
  18. adx : 0.510285
  19. kc_percentage : 0.720371
  20. kc_width_percentage : 0.132224
  21. volume_ema_diff : -0.300125
  22. volume_ema1 : 113078.22082655
  23. volume_ema2 : 161569.18729648
  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 : -0.0112951
  33. ema9_ema21_diff : -0.000819055
  34. ema21_ema50_diff : 0.020674
  35. price_ema100_diff : 0.0449859
  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 : 0.242276
  45. kc_width_percentage : 0.0490527
  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 : 0.0291375
  54. ema21 : 0.0292977
  55. ema50 : 0.0293976
  56. ema100 : 0.0291377
  57. price_ema9_diff : -0.00506533
  58. ema9_ema21_diff : -0.00546516
  59. ema21_ema50_diff : -0.00339933
  60. price_ema100_diff : -0.00507111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114957
  64. ema_slope_21 : -0.0891556
  65. ema_slope_50 : -0.03985
  66. ema_slope_100 : 0.00289726
  67. rsi : 0.351892
  68. adx : 0.268319
  69. kc_percentage : -0.0367967
  70. kc_width_percentage : 0.0191085
  71. volume_ema_diff : -0.589836
  72. volume_ema1 : 3951.3192061001
  73. volume_ema2 : 9633.5214256064
  74. chop : 50.7332
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68530.4
  80. 5m_price_ema100_diff:
    0.00623645
  81. 5m_price:
    68957.8
  82. 5m_correlation_with_coin:
    0.207754
  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:
    -0.063061
  88. btc_indicators
  89. 1H_ema100:
    67899.9
  90. 1H_price_ema100_diff:
    0.0155791
  91. 1H_price:
    68957.8
  92. 1H_correlation_with_coin:
    -0.104052
  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
0.28%
TP to Pivot Distance
0.0016
5.54%
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
9.56%
TP to Pivot Distance
0.0016
5.54%
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
0.0060
21.00%
TP to Pivot Distance
0.0016
5.54%
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
16:29:21
13 Feb 2026
17:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02899 0.02876 0.02944 1.96 0.02663
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 0.02899
  • Stop Loss: 0.02876
  • Take Profit: 0.02944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02876 - 0.02899 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02899 - 0.02944 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1026.8386 100 35420.4403 10.27
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02899 = -1008.35

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02876

Avec un position size USD de -1008.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1008.35
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.79 % 8.15 $
PNL PNL %
-8.15 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3798 % 173.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02944
            [entry_price] => 0.02899
            [stop_loss] => 0.028737
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02944
            [entry_price] => 0.02899
            [stop_loss] => 0.028714
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02944
            [entry_price] => 0.02899
            [stop_loss] => 0.028691
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02944
            [entry_price] => 0.02899
            [stop_loss] => 0.028645
            [rr_ratio] => 1.3
            [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
            [max_drawdown] => 0.00114
            [rr_ratio] => 0
            [high] => 0.02899000
            [low] => 0.02785000
            [mfe_pct] => 0
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T16:29:21-05:00
            [end_at] => 2026-02-13T18:29:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00132
            [rr_ratio] => 2.27
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 10.35
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T16:29:21-05:00
            [end_at] => 2026-02-13T23:29:21-05:00
        )

    [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] => 
        )

)