Long Trade on OM 13 Feb 2026 at 18:23:55

Take profit at 0.05852 (2.43 %) and Stop Loss at 0.05643 (1.23 %)

Long Trade on OM

The 13 Feb 2026 at 18:23:55

With 11497.3975 OM at 0.05713$ per unit.

Position size of 656.8463 $

Take profit at 0.05852 (2.43 %) and Stop Loss at 0.05643 (1.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.86
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 : 0.070582

15m : -0.137569

1H : -0.114012

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004638730914
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0586323
  4. ema21 : 0.0557631
  5. ema50 : 0.0513557
  6. ema100 : 0.0486646
  7. price_ema9_diff : -0.0256224
  8. ema9_ema21_diff : 0.051453
  9. ema21_ema50_diff : 0.0858205
  10. price_ema100_diff : 0.173953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.6035
  14. ema_slope_21 : 1.47993
  15. ema_slope_50 : 0.941915
  16. ema_slope_100 : 0.554451
  17. rsi : 0.582724
  18. adx : 0.569233
  19. kc_percentage : 0.617827
  20. kc_width_percentage : 0.168113
  21. volume_ema_diff : -0.319434
  22. volume_ema1 : 557474.20768107
  23. volume_ema2 : 819133.64422334
  24. chop : 20.6313
  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 : -0.0254013
  33. ema9_ema21_diff : -0.0116133
  34. ema21_ema50_diff : 0.0225527
  35. price_ema100_diff : 0.0427656
  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 : -0.085677
  45. kc_width_percentage : 0.064633
  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 : 0.0579092
  54. ema21 : 0.0585424
  55. ema50 : 0.0593487
  56. ema100 : 0.0597077
  57. price_ema9_diff : -0.0134557
  58. ema9_ema21_diff : -0.0108164
  59. ema21_ema50_diff : -0.0135868
  60. price_ema100_diff : -0.0431735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174136
  64. ema_slope_21 : -0.145432
  65. ema_slope_50 : -0.101071
  66. ema_slope_100 : -0.0564767
  67. rsi : 0.255147
  68. adx : 0.304712
  69. kc_percentage : -0.259321
  70. kc_width_percentage : 0.031565
  71. volume_ema_diff : -0.0398212
  72. volume_ema1 : 44516.783909737
  73. volume_ema2 : 46363.01663607
  74. chop : 39.1498
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68804.7
  80. 5m_price_ema100_diff:
    0.00102862
  81. 5m_price:
    68875.5
  82. 5m_correlation_with_coin:
    0.070582
  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:
    -0.137569
  88. btc_indicators
  89. 1H_ema100:
    67979.1
  90. 1H_price_ema100_diff:
    0.0131862
  91. 1H_price:
    68875.5
  92. 1H_correlation_with_coin:
    -0.114012
  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
0.0006
1.03%
TP to Pivot Distance
0.0044
7.54%
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
0.0033
5.83%
TP to Pivot Distance
0.0052
8.89%
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
0.0143
25.31%
TP to Pivot Distance
0.0052
8.89%
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
18:23:55
13 Feb 2026
19:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05713 0.05643 0.05852 1.99 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 0.05713
  • Stop Loss: 0.05643
  • Take Profit: 0.05852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05643 - 0.05713 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05713 - 0.05852 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.0007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
656.8463 100 11497.3975 6.57
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.05713 = -652.91

Donc, tu peux acheter -11428.57 avec un stoploss a 0.05643

Avec un position size USD de -652.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -652.91
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
2.43 % 15.98 $
SL % Target SL $ Target
1.23 % 8.05 $
PNL PNL %
-8.05 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9429 % 158.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05852
            [entry_price] => 0.05713
            [stop_loss] => 0.05636
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05852
            [entry_price] => 0.05713
            [stop_loss] => 0.05629
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05852
            [entry_price] => 0.05713
            [stop_loss] => 0.05622
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05852
            [entry_price] => 0.05713
            [stop_loss] => 0.05608
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.98
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 4.62
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:23:55-05:00
            [end_at] => 2026-02-13T20:23:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.98
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 4.62
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:23:55-05:00
            [end_at] => 2026-02-14T01:23:55-05:00
        )

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

)