Long Trade on DEEP 13 Feb 2026 at 17:50:38

Take profit at 0.02874 (1.41 %) and Stop Loss at 0.02814 (0.71 %)

Long Trade on DEEP

The 13 Feb 2026 at 17:50:38

With 40423.7446 DEEP at 0.02834$ per unit.

Position size of 1145.6089 $

Take profit at 0.02874 (1.41 %) and Stop Loss at 0.02814 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.267923

15m : 0.002664

1H : 0.079998

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001319356577
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0288906
  4. ema21 : 0.0280917
  5. ema50 : 0.0266561
  6. ema100 : 0.025688
  7. price_ema9_diff : -0.0190611
  8. ema9_ema21_diff : 0.0284411
  9. ema21_ema50_diff : 0.0538543
  10. price_ema100_diff : 0.103238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555459
  14. ema_slope_21 : 0.592664
  15. ema_slope_50 : 0.45448
  16. ema_slope_100 : 0.288896
  17. rsi : 0.550159
  18. adx : 0.492474
  19. kc_percentage : 0.546512
  20. kc_width_percentage : 0.136269
  21. volume_ema_diff : -0.35099
  22. volume_ema1 : 103063.92788437
  23. volume_ema2 : 158801.8041425
  24. chop : 44.1305
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0287444
  29. ema21 : 0.0290148
  30. ema50 : 0.0287194
  31. ema100 : 0.0278353
  32. price_ema9_diff : -0.0140699
  33. ema9_ema21_diff : -0.00931847
  34. ema21_ema50_diff : 0.0102841
  35. price_ema100_diff : 0.0181283
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.267427
  39. ema_slope_21 : -0.122124
  40. ema_slope_50 : 0.0287396
  41. ema_slope_100 : 0.087696
  42. rsi : 0.351912
  43. adx : 0.282216
  44. kc_percentage : -0.0384618
  45. kc_width_percentage : 0.0437809
  46. volume_ema_diff : -0.678821
  47. volume_ema1 : 14342.031014535
  48. volume_ema2 : 44654.342639017
  49. chop : 47.0933
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0285178
  54. ema21 : 0.0287445
  55. ema50 : 0.0290525
  56. ema100 : 0.0291821
  57. price_ema9_diff : -0.0062348
  58. ema9_ema21_diff : -0.00788963
  59. ema21_ema50_diff : -0.0106003
  60. price_ema100_diff : -0.0288591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127707
  64. ema_slope_21 : -0.112643
  65. ema_slope_50 : -0.0796574
  66. ema_slope_100 : -0.0439924
  67. rsi : 0.265242
  68. adx : 0.412955
  69. kc_percentage : -0.262155
  70. kc_width_percentage : 0.0179819
  71. volume_ema_diff : -0.243628
  72. volume_ema1 : 5796.950124047
  73. volume_ema2 : 7664.1589738877
  74. chop : 30.4169
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68660.1
  80. 5m_price_ema100_diff:
    0.00313054
  81. 5m_price:
    68875.1
  82. 5m_correlation_with_coin:
    0.267923
  83. btc_indicators
  84. 15m_ema100:
    67620.6
  85. 15m_price_ema100_diff:
    0.0185322
  86. 15m_price:
    68873.8
  87. 15m_correlation_with_coin:
    0.002664
  88. btc_indicators
  89. 1H_ema100:
    67989.5
  90. 1H_price_ema100_diff:
    0.0130253
  91. 1H_price:
    68875.1
  92. 1H_correlation_with_coin:
    0.079998
  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] => 0.02814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2050209205021
                [ms_dist_from_last_low_pct] => 0.24875621890547
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.412224591329
                [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 17:45:00
                        [1] => 0.02814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4778615939652
                [ms_dist_from_last_low_pct] => 0.24875621890547
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.909026297086
                [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 09:45:00
                        [1] => 0.02939
                        [2] => H
                    )
    
                [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 17:45:00
                        [1] => 0.02814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6905829596413
                [ms_dist_from_last_low_pct] => 0.24875621890547
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0206112295665
                [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
-2.69%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0018
6.09%
DateTime Price Type
2026-02-13 09:45:00 0.02939 ↑ High
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 17:45:00 0.02814 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
0.25%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
7.57%
TP to Pivot Distance
0.0023
8.11%
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 17:45:00 0.02814 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
19.26%
TP to Pivot Distance
0.0023
8.11%
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 0.02814 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
17:50:38
13 Feb 2026
18:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02834 0.02814 0.02874 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 0.02834
  • Stop Loss: 0.02814
  • Take Profit: 0.02874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02814 - 0.02834 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02834 - 0.02874 = -0.0004

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1145.6089 100 40423.7446 11.46
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 0.02834 = -1133.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02814

Avec un position size USD de -1133.6$

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 -1133.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.17 $
SL % Target SL $ Target
0.71 % 8.08 $
PNL PNL %
-8.08 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0233 % 145 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02834
            [stop_loss] => 0.02812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02834
            [stop_loss] => 0.0281
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02834
            [stop_loss] => 0.02808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02834
            [stop_loss] => 0.02804
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.45
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 12.88
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T17:50:38-05:00
            [end_at] => 2026-02-13T19:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.45
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 12.88
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T17:50:38-05:00
            [end_at] => 2026-02-14T00:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02994000
            [high_after] => 0.03199000
            [low_before] => 0.02814000
            [low_after] => 0.02767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)