Long Trade on DEEP 13 Feb 2026 at 17:54:25

Take profit at 0.02862 (1.45 %) and Stop Loss at 0.028 (0.74 %)

Long Trade on DEEP

The 13 Feb 2026 at 17:54:25

With 38745.6268 DEEP at 0.02821$ per unit.

Position size of 1093.0141 $

Take profit at 0.02862 (1.45 %) and Stop Loss at 0.028 (0.74 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.56
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 : 0.265923

15m : 0.003294

1H : 0.078336

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001376499434
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.0288646
  4. ema21 : 0.0280799
  5. ema50 : 0.026651
  6. ema100 : 0.0256854
  7. price_ema9_diff : -0.0226812
  8. ema9_ema21_diff : 0.027948
  9. ema21_ema50_diff : 0.0536125
  10. price_ema100_diff : 0.0982875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.54746
  14. ema_slope_21 : 0.588909
  15. ema_slope_50 : 0.4528
  16. ema_slope_100 : 0.288032
  17. rsi : 0.539851
  18. adx : 0.492474
  19. kc_percentage : 0.516056
  20. kc_width_percentage : 0.136897
  21. volume_ema_diff : -0.348948
  22. volume_ema1 : 103415.1252177
  23. volume_ema2 : 158843.12147583
  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 : -0.0185925
  33. ema9_ema21_diff : -0.00931847
  34. ema21_ema50_diff : 0.0102841
  35. price_ema100_diff : 0.013458
  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 : -0.143237
  45. kc_width_percentage : 0.0439827
  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 : 0.0284918
  54. ema21 : 0.0287327
  55. ema50 : 0.0290474
  56. ema100 : 0.0291795
  57. price_ema9_diff : -0.00989066
  58. ema9_ema21_diff : -0.00838645
  59. ema21_ema50_diff : -0.0108335
  60. price_ema100_diff : -0.0332286
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135188
  64. ema_slope_21 : -0.116023
  65. ema_slope_50 : -0.0811058
  66. ema_slope_100 : -0.0447237
  67. rsi : 0.215322
  68. adx : 0.412955
  69. kc_percentage : -0.434291
  70. kc_width_percentage : 0.0191991
  71. volume_ema_diff : -0.202106
  72. volume_ema1 : 6148.1474573804
  73. volume_ema2 : 7705.476307221
  74. chop : 30.5308
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68661.5
  80. 5m_price_ema100_diff:
    0.00413121
  81. 5m_price:
    68945.2
  82. 5m_correlation_with_coin:
    0.265923
  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:
    0.003294
  88. btc_indicators
  89. 1H_ema100:
    67990.9
  90. 1H_price_ema100_diff:
    0.0140356
  91. 1H_price:
    68945.2
  92. 1H_correlation_with_coin:
    0.078336
  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
0.0001
0.50%
TP to Pivot Distance
0.0019
6.53%
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
0.0020
7.11%
TP to Pivot Distance
0.0025
8.56%
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
0.0053
18.86%
TP to Pivot Distance
0.0025
8.56%
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
17:54:25
13 Feb 2026
18:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02821 0.028 0.02862 1.95 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 0.02821
  • Stop Loss: 0.028
  • Take Profit: 0.02862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.028 - 0.02821 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02821 - 0.02862 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1093.0141 100 38745.6268 10.93
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02821 = -1074.67

Donc, tu peux acheter -38095.24 avec un stoploss a 0.028

Avec un position size USD de -1074.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1074.67
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.45 % 15.89 $
SL % Target SL $ Target
0.74 % 8.14 $
PNL PNL %
-8.14 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0635 % 142.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02821
            [stop_loss] => 0.027979
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02821
            [stop_loss] => 0.027958
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02821
            [stop_loss] => 0.027937
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02862
            [entry_price] => 0.02821
            [stop_loss] => 0.027895
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00054
            [rr_ratio] => 7
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 13.4
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T17:54:25-05:00
            [end_at] => 2026-02-13T19:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00054
            [rr_ratio] => 7
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 13.4
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T17:54:25-05:00
            [end_at] => 2026-02-14T00:54:25-05:00
        )

    [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] => 
        )

)