Long Trade on OM 13 Feb 2026 at 18:20:17

Take profit at 0.05867 (2.3 %) and Stop Loss at 0.05669 (1.15 %)

Long Trade on OM

The 13 Feb 2026 at 18:20:17

With 12112.9075 OM at 0.05735$ per unit.

Position size of 694.6752 $

Take profit at 0.05867 (2.3 %) and Stop Loss at 0.05669 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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 : 0.070902

15m : -0.140129

1H : -0.115424

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004403016628
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0586763
  4. ema21 : 0.0557831
  5. ema50 : 0.0513643
  6. ema100 : 0.0486689
  7. price_ema9_diff : -0.0226037
  8. ema9_ema21_diff : 0.0518648
  9. ema21_ema50_diff : 0.0860275
  10. price_ema100_diff : 0.178368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.61096
  14. ema_slope_21 : 1.48345
  15. ema_slope_50 : 0.943473
  16. ema_slope_100 : 0.555247
  17. rsi : 0.590282
  18. adx : 0.570012
  19. kc_percentage : 0.639189
  20. kc_width_percentage : 0.166701
  21. volume_ema_diff : -0.328073
  22. volume_ema1 : 549789.91175241
  23. volume_ema2 : 818229.6094082
  24. chop : 20.6216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.058619
  29. ema21 : 0.0593077
  30. ema50 : 0.0579997
  31. ema100 : 0.0547869
  32. price_ema9_diff : -0.0216482
  33. ema9_ema21_diff : -0.0116133
  34. ema21_ema50_diff : 0.0225527
  35. price_ema100_diff : 0.0467811
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.322628
  39. ema_slope_21 : -0.15031
  40. ema_slope_50 : 0.0865108
  41. ema_slope_100 : 0.178756
  42. rsi : 0.340926
  43. adx : 0.320635
  44. kc_percentage : -0.0260966
  45. kc_width_percentage : 0.0643851
  46. volume_ema_diff : -0.685752
  47. volume_ema1 : 91919.081708229
  48. volume_ema2 : 292505.35051739
  49. chop : 40.2995
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0579532
  54. ema21 : 0.0585624
  55. ema50 : 0.0593574
  56. ema100 : 0.0597121
  57. price_ema9_diff : -0.0104085
  58. ema9_ema21_diff : -0.0104029
  59. ema21_ema50_diff : -0.0133932
  60. price_ema100_diff : -0.039559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167937
  64. ema_slope_21 : -0.142635
  65. ema_slope_50 : -0.0998745
  66. ema_slope_100 : -0.0558728
  67. rsi : 0.274318
  68. adx : 0.303474
  69. kc_percentage : -0.200196
  70. kc_width_percentage : 0.0291422
  71. volume_ema_diff : -0.189764
  72. volume_ema1 : 36832.487981071
  73. volume_ema2 : 45458.981820932
  74. chop : 40.8235
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68804.3
  80. 5m_price_ema100_diff:
    0.000773623
  81. 5m_price:
    68857.6
  82. 5m_correlation_with_coin:
    0.070902
  83. btc_indicators
  84. 15m_ema100:
    67721.6
  85. 15m_price_ema100_diff:
    0.0168363
  86. 15m_price:
    68861.8
  87. 15m_correlation_with_coin:
    -0.140129
  88. btc_indicators
  89. 1H_ema100:
    67978.7
  90. 1H_price_ema100_diff:
    0.0129281
  91. 1H_price:
    68857.6
  92. 1H_correlation_with_coin:
    -0.115424
  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] => 0.05701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3437152391546
                [ms_dist_from_last_low_pct] => 0.070163129275563
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.384143132784
                [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 18:15:00
                        [1] => 0.05701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3437152391546
                [ms_dist_from_last_low_pct] => 0.070163129275563
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.384143132784
                [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 18:20:00
                        [1] => 0.05701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3437152391546
                [ms_dist_from_last_low_pct] => 0.070163129275563
                [ms_bars_since_swing_high] => 39
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1925977898614
                [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
-9.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
39 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.56%
TP to Pivot Distance
0.0043
7.26%
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 18:20:00 0.05701 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
6.26%
TP to Pivot Distance
0.0051
8.61%
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 18:15:00 0.05701 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
25.65%
TP to Pivot Distance
0.0051
8.61%
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 0.05701 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
18:20:17
13 Feb 2026
18:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05735 0.05669 0.05867 2 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 0.05735
  • Stop Loss: 0.05669
  • Take Profit: 0.05867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05669 - 0.05735 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05735 - 0.05867 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.6752 100 12112.9075 6.95
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.05735 = -695.15

Donc, tu peux acheter -12121.21 avec un stoploss a 0.05669

Avec un position size USD de -695.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -695.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.99 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
-7.99 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.238 % 107.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05735
            [stop_loss] => 0.056624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05735
            [stop_loss] => 0.056558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05735
            [stop_loss] => 0.056492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05735
            [stop_loss] => 0.05636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.83
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 4.22
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:20:17-05:00
            [end_at] => 2026-02-13T20:20:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.83
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 4.22
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:20:17-05:00
            [end_at] => 2026-02-14T01:20:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06293000
            [high_after] => 0.05977000
            [low_before] => 0.05701000
            [low_after] => 0.05443000
            [is_new_high] => 
            [is_new_low] => 
        )

)