Long Trade on OM 13 Feb 2026 at 18:12:03

Take profit at 0.05904 (2.38 %) and Stop Loss at 0.05699 (1.18 %)

Long Trade on OM

The 13 Feb 2026 at 18:12:03

With 11695.5111 OM at 0.05767$ per unit.

Position size of 674.4801 $

Take profit at 0.05904 (2.38 %) and Stop Loss at 0.05699 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
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_high

BTC Correlation Score

5m : 0.066867

15m : -0.150327

1H : 0.094214

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004560154154
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0587403
  4. ema21 : 0.0558122
  5. ema50 : 0.0513769
  6. ema100 : 0.0486753
  7. price_ema9_diff : -0.0182209
  8. ema9_ema21_diff : 0.0524632
  9. ema21_ema50_diff : 0.0863284
  10. price_ema100_diff : 0.184789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.62181
  14. ema_slope_21 : 1.48857
  15. ema_slope_50 : 0.94574
  16. ema_slope_100 : 0.556404
  17. rsi : 0.601631
  18. adx : 0.572871
  19. kc_percentage : 0.672284
  20. kc_width_percentage : 0.163071
  21. volume_ema_diff : -0.382921
  22. volume_ema1 : 501398.91961407
  23. volume_ema2 : 812536.55150957
  24. chop : 20.5873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0589772
  29. ema21 : 0.0595219
  30. ema50 : 0.0580341
  31. ema100 : 0.0547391
  32. price_ema9_diff : -0.0221653
  33. ema9_ema21_diff : -0.00915039
  34. ema21_ema50_diff : 0.0256366
  35. price_ema100_diff : 0.0535413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.269038
  39. ema_slope_21 : -0.110923
  40. ema_slope_50 : 0.113824
  41. ema_slope_100 : 0.195368
  42. rsi : 0.35881
  43. adx : 0.329511
  44. kc_percentage : 0.0154365
  45. kc_width_percentage : 0.0660709
  46. volume_ema_diff : -0.725832
  47. volume_ema1 : 81891.585937676
  48. volume_ema2 : 298692.02705715
  49. chop : 43.6598
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0583335
  54. ema21 : 0.0588354
  55. ema50 : 0.0595475
  56. ema100 : 0.0599222
  57. price_ema9_diff : -0.0113745
  58. ema9_ema21_diff : -0.00853148
  59. ema21_ema50_diff : -0.011958
  60. price_ema100_diff : -0.0375857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133124
  64. ema_slope_21 : -0.124159
  65. ema_slope_50 : -0.0902841
  66. ema_slope_100 : -0.0527904
  67. rsi : 0.296388
  68. adx : 0.25643
  69. kc_percentage : -0.144644
  70. kc_width_percentage : 0.0303649
  71. volume_ema_diff : -0.387406
  72. volume_ema1 : 26732.279987242
  73. volume_ema2 : 43637.90746782
  74. chop : 48.1301
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68729.7
  80. 5m_price_ema100_diff:
    0.00276242
  81. 5m_price:
    68919.6
  82. 5m_correlation_with_coin:
    0.066867
  83. btc_indicators
  84. 15m_ema100:
    67666.3
  85. 15m_price_ema100_diff:
    0.0185205
  86. 15m_price:
    68919.6
  87. 15m_correlation_with_coin:
    -0.150327
  88. btc_indicators
  89. 1H_ema100:
    67979.9
  90. 1H_price_ema100_diff:
    0.0138219
  91. 1H_price:
    68919.6
  92. 1H_correlation_with_coin:
    0.094214
  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] => 2026-02-11 05:00:00
                        [1] => 0.04215
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.04228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.04817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.04473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.04485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.06372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.06293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 0.05725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6445256634356
                [ms_dist_from_last_low_pct] => 0.41921397379912
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9213973799127
                [ms_bos_up] => 0
                [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] => 2026-02-13 05:15:00
                        [1] => 0.05899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 06:45:00
                        [1] => 0.05314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.06372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.05832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 10:30:00
                        [1] => 0.06209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.06025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 12:30:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 0.05945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.06293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 0.05725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6445256634356
                [ms_dist_from_last_low_pct] => 0.41921397379912
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9213973799127
                [ms_bos_up] => 1
                [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 10:30:00
                        [1] => 0.06209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 10:50:00
                        [1] => 0.06037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:35:00
                        [1] => 0.062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:10:00
                        [1] => 0.06025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 12:35:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 0.06087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 14:10:00
                        [1] => 0.05945
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 15:05:00
                        [1] => 0.06293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 17:35:00
                        [1] => 0.05826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 18:10:00
                        [1] => 0.05725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6445256634356
                [ms_dist_from_last_low_pct] => 0.41921397379912
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.764192139738
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
0.42%
Bars Since Swing High
37 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.46%
TP to Pivot Distance
0.0039
6.59%
DateTime Price Type
2026-02-13 10:30:00 0.06209 ↑ High
2026-02-13 10:50:00 0.06037 ↓ Low
2026-02-13 11:35:00 0.062 ↑ High
2026-02-13 12:10:00 0.06025 ↓ Low
2026-02-13 12:35:00 0.06239 ↑ High
2026-02-13 14:00:00 0.06087 ↑ High
2026-02-13 14:10:00 0.05945 ↓ Low
2026-02-13 15:05:00 0.06293 ↑ High
2026-02-13 17:35:00 0.05826 ↓ Low
2026-02-13 18:10:00 0.05725 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
0.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.76%
TP to Pivot Distance
0.0047
7.93%
DateTime Price Type
2026-02-13 05:15:00 0.05899 ↑ High
2026-02-13 06:45:00 0.05314 ↓ Low
2026-02-13 09:00:00 0.06372 ↑ High
2026-02-13 10:00:00 0.05832 ↓ Low
2026-02-13 10:30:00 0.06209 ↑ High
2026-02-13 12:00:00 0.06025 ↓ Low
2026-02-13 12:30:00 0.06239 ↑ High
2026-02-13 14:00:00 0.05945 ↓ Low
2026-02-13 15:00:00 0.06293 ↑ High
2026-02-13 18:00:00 0.05725 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
26.04%
TP to Pivot Distance
0.0047
7.93%
DateTime Price Type
2026-02-11 05:00:00 0.04215 ↓ Low
2026-02-11 09:00:00 0.0446 ↑ High
2026-02-11 12:00:00 0.04228 ↓ Low
2026-02-12 06:00:00 0.04817 ↑ High
2026-02-12 11:00:00 0.04473 ↓ Low
2026-02-12 19:00:00 0.04715 ↑ High
2026-02-13 01:00:00 0.04485 ↓ Low
2026-02-13 09:00:00 0.06372 ↑ High
2026-02-13 15:00:00 0.06293 ↑ High
2026-02-13 18:00:00 0.05725 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
18:12:03
13 Feb 2026
18:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05767 0.05699 0.05904 2.01 0.07094
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 0.05767
  • Stop Loss: 0.05699
  • Take Profit: 0.05904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05699 - 0.05767 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05767 - 0.05904 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
674.4801 100 11695.5111 6.74
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.05767 = -678.47

Donc, tu peux acheter -11764.71 avec un stoploss a 0.05699

Avec un position size USD de -678.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -678.47
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
2.38 % 16.02 $
SL % Target SL $ Target
1.18 % 7.95 $
PNL PNL %
-7.95 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2311 % 104.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05904
            [entry_price] => 0.05767
            [stop_loss] => 0.056922
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05904
            [entry_price] => 0.05767
            [stop_loss] => 0.056854
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05904
            [entry_price] => 0.05767
            [stop_loss] => 0.056786
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05904
            [entry_price] => 0.05767
            [stop_loss] => 0.05665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.65
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 3.64
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:12:03-05:00
            [end_at] => 2026-02-13T20:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.65
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 3.64
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:12:03-05:00
            [end_at] => 2026-02-14T01:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06293000
            [high_after] => 0.05977000
            [low_before] => 0.05725000
            [low_after] => 0.05443000
            [is_new_high] => 
            [is_new_low] => 
        )

)