Long Trade on DEEP 13 Feb 2026 at 17:21:31

Take profit at 0.02904 (1.4 %) and Stop Loss at 0.02844 (0.7 %)

Long Trade on DEEP

The 13 Feb 2026 at 17:21:31

With 40054.1406 DEEP at 0.02864$ per unit.

Position size of 1147.1506 $

Take profit at 0.02904 (1.4 %) and Stop Loss at 0.02844 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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

BTC Correlation Score

5m : 0.22541

15m : 0.025127

1H : -0.083853

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001331531087
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0289506
  4. ema21 : 0.028119
  5. ema50 : 0.0266679
  6. ema100 : 0.0256939
  7. price_ema9_diff : -0.0107316
  8. ema9_ema21_diff : 0.0295774
  9. ema21_ema50_diff : 0.0544121
  10. price_ema100_diff : 0.114659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.573919
  14. ema_slope_21 : 0.60133
  15. ema_slope_50 : 0.458359
  16. ema_slope_100 : 0.29089
  17. rsi : 0.575519
  18. adx : 0.498495
  19. kc_percentage : 0.622241
  20. kc_width_percentage : 0.128836
  21. volume_ema_diff : -0.422241
  22. volume_ema1 : 90923.8452177
  23. volume_ema2 : 157373.55912289
  24. chop : 44.0486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0289825
  29. ema21 : 0.0291594
  30. ema50 : 0.0287528
  31. ema100 : 0.0278208
  32. price_ema9_diff : -0.0118191
  33. ema9_ema21_diff : -0.00606742
  34. ema21_ema50_diff : 0.0141432
  35. price_ema100_diff : 0.0294448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198334
  39. ema_slope_21 : -0.0655843
  40. ema_slope_50 : 0.0647188
  41. ema_slope_100 : 0.108188
  42. rsi : 0.403513
  43. adx : 0.285048
  44. kc_percentage : 0.0812593
  45. kc_width_percentage : 0.0433025
  46. volume_ema_diff : -0.713061
  47. volume_ema1 : 13457.276199369
  48. volume_ema2 : 46899.570560081
  49. chop : 56.782
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0287927
  54. ema21 : 0.0289724
  55. ema50 : 0.0292257
  56. ema100 : 0.0293559
  57. price_ema9_diff : -0.00530679
  58. ema9_ema21_diff : -0.00620127
  59. ema21_ema50_diff : -0.00866502
  60. price_ema100_diff : -0.024388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109025
  64. ema_slope_21 : -0.101273
  65. ema_slope_50 : -0.0699877
  66. ema_slope_100 : -0.0402721
  67. rsi : 0.295514
  68. adx : 0.339147
  69. kc_percentage : -0.139255
  70. kc_width_percentage : 0.0174281
  71. volume_ema_diff : -0.600403
  72. volume_ema1 : 4409.2942567233
  73. volume_ema2 : 11034.359505775
  74. chop : 41.7847
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68613.9
  80. 5m_price_ema100_diff:
    0.00215881
  81. 5m_price:
    68762.1
  82. 5m_correlation_with_coin:
    0.22541
  83. btc_indicators
  84. 15m_ema100:
    67567
  85. 15m_price_ema100_diff:
    0.0177472
  86. 15m_price:
    68766.2
  87. 15m_correlation_with_coin:
    0.025127
  88. btc_indicators
  89. 1H_ema100:
    67987.2
  90. 1H_price_ema100_diff:
    0.0113965
  91. 1H_price:
    68762.1
  92. 1H_correlation_with_coin:
    -0.083853
  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 17:00:00
                        [1] => 0.02857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7888638558095
                [ms_dist_from_last_low_pct] => 0.28001400070002
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7504375218761
                [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 17:15:00
                        [1] => 0.02857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0347654968842
                [ms_dist_from_last_low_pct] => 0.28001400070002
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3451172558628
                [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 09:35:00
                        [1] => 0.02868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 10:10:00
                        [1] => 0.02872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 10:25:00
                        [1] => 0.02945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 10:45:00
                        [1] => 0.02884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 11:55:00
                        [1] => 0.03049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:05:00
                        [1] => 0.02924
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 0.03003
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 14:30:00
                        [1] => 0.0295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 16:55:00
                        [1] => 0.02899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 0.02857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.172818213177
                [ms_dist_from_last_low_pct] => 0.28001400070002
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4700735036752
                [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
-1.17%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0015
4.99%
DateTime Price Type
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 16:55:00 0.02899 ↑ High
2026-02-13 17:15:00 0.02857 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
0.28%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
8.54%
TP to Pivot Distance
0.0020
6.99%
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 17:15:00 0.02857 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
20.11%
TP to Pivot Distance
0.0020
6.99%
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 17:00:00 0.02857 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
17:21:31
13 Feb 2026
17:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02864 0.02844 0.02904 2 0.02696
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 0.02864
  • Stop Loss: 0.02844
  • Take Profit: 0.02904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02844 - 0.02864 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02864 - 0.02904 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.1506 100 40054.1406 11.47
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02864 = -1145.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02844

Avec un position size USD de -1145.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1145.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0475 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02864
            [stop_loss] => 0.02842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02864
            [stop_loss] => 0.0284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02864
            [stop_loss] => 0.02838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02864
            [stop_loss] => 0.02834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00097
            [rr_ratio] => 3.45
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 11.7
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T17:21:31-05:00
            [end_at] => 2026-02-13T19:21:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00097
            [rr_ratio] => 3.45
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 11.7
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T17:21:31-05:00
            [end_at] => 2026-02-14T00:21:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03003000
            [high_after] => 0.03199000
            [low_before] => 0.02857000
            [low_after] => 0.02767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)