Long Trade on DEEP 13 Feb 2026 at 17:32:43

Take profit at 0.02904 (1.36 %) and Stop Loss at 0.02846 (0.66 %)

Long Trade on DEEP

The 13 Feb 2026 at 17:32:43

With 41446.1926 DEEP at 0.02865$ per unit.

Position size of 1187.4334 $

Take profit at 0.02904 (1.36 %) and Stop Loss at 0.02846 (0.66 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
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 : 0.275284

15m : -0.029076

1H : 0.09316

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001286808992
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0289526
  4. ema21 : 0.0281199
  5. ema50 : 0.0266683
  6. ema100 : 0.0256941
  7. price_ema9_diff : -0.0104545
  8. ema9_ema21_diff : 0.0296152
  9. ema21_ema50_diff : 0.0544307
  10. price_ema100_diff : 0.115039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574535
  14. ema_slope_21 : 0.601619
  15. ema_slope_50 : 0.458488
  16. ema_slope_100 : 0.290957
  17. rsi : 0.576405
  18. adx : 0.498495
  19. kc_percentage : 0.624693
  20. kc_width_percentage : 0.128791
  21. volume_ema_diff : -0.413996
  22. volume_ema1 : 92317.585884367
  23. volume_ema2 : 157537.52861308
  24. chop : 44.0486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.028924
  29. ema21 : 0.0291172
  30. ema50 : 0.0287503
  31. ema100 : 0.0278355
  32. price_ema9_diff : -0.00947448
  33. ema9_ema21_diff : -0.00663688
  34. ema21_ema50_diff : 0.0127646
  35. price_ema100_diff : 0.029261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214803
  39. ema_slope_21 : -0.0851777
  40. ema_slope_50 : 0.0508049
  41. ema_slope_100 : 0.100166
  42. rsi : 0.403292
  43. adx : 0.274342
  44. kc_percentage : 0.0997845
  45. kc_width_percentage : 0.0405642
  46. volume_ema_diff : -0.780377
  47. volume_ema1 : 9932.5263551352
  48. volume_ema2 : 45225.357677062
  49. chop : 58.0967
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0287538
  54. ema21 : 0.0289231
  55. ema50 : 0.0292049
  56. ema100 : 0.029484
  57. price_ema9_diff : -0.00361239
  58. ema9_ema21_diff : -0.00585146
  59. ema21_ema50_diff : -0.00964971
  60. price_ema100_diff : -0.0282871
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0950648
  64. ema_slope_21 : -0.0958732
  65. ema_slope_50 : -0.0734291
  66. ema_slope_100 : -0.0528613
  67. rsi : 0.321459
  68. adx : 0.352931
  69. kc_percentage : -0.0400244
  70. kc_width_percentage : 0.0167964
  71. volume_ema_diff : -0.731074
  72. volume_ema1 : 2832.8983363215
  73. volume_ema2 : 10534.144300052
  74. chop : 56.4058
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68638.3
  80. 5m_price_ema100_diff:
    0.00333894
  81. 5m_price:
    68867.5
  82. 5m_correlation_with_coin:
    0.275284
  83. btc_indicators
  84. 15m_ema100:
    67598.4
  85. 15m_price_ema100_diff:
    0.0187732
  86. 15m_price:
    68867.5
  87. 15m_correlation_with_coin:
    -0.029076
  88. btc_indicators
  89. 1H_ema100:
    67989.3
  90. 1H_price_ema100_diff:
    0.0129157
  91. 1H_price:
    68867.5
  92. 1H_correlation_with_coin:
    0.09316
  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] => -8.0141615706469
                [ms_dist_from_last_low_pct] => 0.035001750087503
                [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] => -6.2643489668744
                [ms_dist_from_last_low_pct] => 0.035001750087503
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [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] => -1.4142807864781
                [ms_dist_from_last_low_pct] => 0.035001750087503
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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
-1.41%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.39%
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
-6.26%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
0.0025
8.61%
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
-8.01%
Dist From Last Low Pct
0.04%
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
20.17%
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
17:32:43
13 Feb 2026
17:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02865 0.02846 0.02904 2.05 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 0.02865
  • Stop Loss: 0.02846
  • Take Profit: 0.02904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02846 - 0.02865 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02865 - 0.02904 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1187.4334 100 41446.1926 11.87
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02865 = -1206.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02846

Avec un position size USD de -1206.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1206.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.36 % 16.16 $
SL % Target SL $ Target
0.66 % 7.87 $
PNL PNL %
-7.87 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.082 % 163.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02865
            [stop_loss] => 0.028441
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02865
            [stop_loss] => 0.028422
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02865
            [stop_loss] => 0.028403
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02904
            [entry_price] => 0.02865
            [stop_loss] => 0.028365
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00098
            [rr_ratio] => 3.41
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 11.66
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T17:32:43-05:00
            [end_at] => 2026-02-13T19:32:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00098
            [rr_ratio] => 3.41
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 11.66
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T17:32:43-05:00
            [end_at] => 2026-02-14T00:32:43-05:00
        )

    [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] => 
        )

)