Long Trade on DEEP 13 Feb 2026 at 18:02:26

Take profit at 0.02859 (1.31 %) and Stop Loss at 0.02804 (0.64 %)

Long Trade on DEEP

The 13 Feb 2026 at 18:02:26

With 43494.0904 DEEP at 0.02822$ per unit.

Position size of 1227.4032 $

Take profit at 0.02859 (1.31 %) and Stop Loss at 0.02804 (0.64 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.82
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 : 0.357593

15m : 0.024139

1H : 0.014513

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001226220226
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0287373
  4. ema21 : 0.0280934
  5. ema50 : 0.0267131
  6. ema100 : 0.0257371
  7. price_ema9_diff : -0.0180027
  8. ema9_ema21_diff : 0.0229191
  9. ema21_ema50_diff : 0.0516714
  10. price_ema100_diff : 0.0964682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521052
  14. ema_slope_21 : 0.572735
  15. ema_slope_50 : 0.451191
  16. ema_slope_100 : 0.290612
  17. rsi : 0.54063
  18. adx : 0.478981
  19. kc_percentage : 0.518496
  20. kc_width_percentage : 0.123164
  21. volume_ema_diff : -0.547408
  22. volume_ema1 : 69068.718367356
  23. volume_ema2 : 152607.33382572
  24. chop : 44.0363
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0286283
  29. ema21 : 0.0289367
  30. ema50 : 0.0287003
  31. ema100 : 0.0278646
  32. price_ema9_diff : -0.0142636
  33. ema9_ema21_diff : -0.0106588
  34. ema21_ema50_diff : 0.00823823
  35. price_ema100_diff : 0.0127525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.286048
  39. ema_slope_21 : -0.144056
  40. ema_slope_50 : 0.0123401
  41. ema_slope_100 : 0.0761673
  42. rsi : 0.342795
  43. adx : 0.282857
  44. kc_percentage : -0.131105
  45. kc_width_percentage : 0.0396982
  46. volume_ema_diff : -0.766556
  47. volume_ema1 : 10032.882676356
  48. volume_ema2 : 42977.81012477
  49. chop : 45.9752
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0283939
  54. ema21 : 0.0286437
  55. ema50 : 0.0289826
  56. ema100 : 0.0291334
  57. price_ema9_diff : -0.00612644
  58. ema9_ema21_diff : -0.0087215
  59. ema21_ema50_diff : -0.0116915
  60. price_ema100_diff : -0.0313539
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159903
  64. ema_slope_21 : -0.13124
  65. ema_slope_50 : -0.0902608
  66. ema_slope_100 : -0.0502652
  67. rsi : 0.222494
  68. adx : 0.445657
  69. kc_percentage : -0.382127
  70. kc_width_percentage : 0.0163108
  71. volume_ema_diff : -0.602753
  72. volume_ema1 : 2857.8115366135
  73. volume_ema2 : 7194.0454772795
  74. chop : 30.0275
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68740.9
  80. 5m_price_ema100_diff:
    0.00264436
  81. 5m_price:
    68922.7
  82. 5m_correlation_with_coin:
    0.357593
  83. btc_indicators
  84. 15m_ema100:
    67666.4
  85. 15m_price_ema100_diff:
    0.0185654
  86. 15m_price:
    68922.7
  87. 15m_correlation_with_coin:
    0.024139
  88. btc_indicators
  89. 1H_ema100:
    67980
  90. 1H_price_ema100_diff:
    0.0138666
  91. 1H_price:
    68922.7
  92. 1H_correlation_with_coin:
    0.014513
  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] => -9.3015770840039
                [ms_dist_from_last_low_pct] => 0.14214641080313
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -7.5762545096753
                [ms_dist_from_last_low_pct] => 0.14214641080313
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [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] => -2.7940669196275
                [ms_dist_from_last_low_pct] => 0.14214641080313
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-2.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.36%
TP to Pivot Distance
0.0019
6.65%
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
-7.58%
Dist From Last Low Pct
0.14%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
7.24%
TP to Pivot Distance
0.0025
8.67%
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
-9.30%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
18.97%
TP to Pivot Distance
0.0025
8.67%
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
18:02:26
13 Feb 2026
18:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02822 0.02804 0.02859 2.06 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 0.02822
  • Stop Loss: 0.02804
  • Take Profit: 0.02859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02804 - 0.02822 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02822 - 0.02859 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1227.4032 100 43494.0904 12.27
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02822 = -1254.22

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02804

Avec un position size USD de -1254.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1254.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.31 % 16.09 $
SL % Target SL $ Target
0.64 % 7.83 $
PNL PNL %
-7.83 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0985 % 172.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02822
            [stop_loss] => 0.028022
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02822
            [stop_loss] => 0.028004
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02822
            [stop_loss] => 0.027986
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02822
            [stop_loss] => 0.02795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00055
            [rr_ratio] => 6.85
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 13.36
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:02:26-05:00
            [end_at] => 2026-02-13T20:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00055
            [rr_ratio] => 6.85
            [high] => 0.03199000
            [low] => 0.02767000
            [mfe_pct] => 13.36
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:02:26-05:00
            [end_at] => 2026-02-14T01:02:26-05:00
        )

    [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] => 
        )

)