Long Trade on OM 13 Feb 2026 at 18:32:02

Take profit at 0.0584 (2.29 %) and Stop Loss at 0.05644 (1.14 %)

Long Trade on OM

The 13 Feb 2026 at 18:32:02

With 12235.5302 OM at 0.05709$ per unit.

Position size of 698.5264 $

Take profit at 0.0584 (2.29 %) and Stop Loss at 0.05644 (1.14 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
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 : 0.081295

15m : 0.079662

1H : -0.03434

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004358890261
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0586243
  4. ema21 : 0.0557594
  5. ema50 : 0.0513541
  6. ema100 : 0.0486638
  7. price_ema9_diff : -0.0261717
  8. ema9_ema21_diff : 0.0513781
  9. ema21_ema50_diff : 0.0857828
  10. price_ema100_diff : 0.17315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60215
  14. ema_slope_21 : 1.47929
  15. ema_slope_50 : 0.941632
  16. ema_slope_100 : 0.554307
  17. rsi : 0.58137
  18. adx : 0.568813
  19. kc_percentage : 0.613774
  20. kc_width_percentage : 0.168652
  21. volume_ema_diff : -0.270017
  22. volume_ema1 : 601756.07761741
  23. volume_ema2 : 824343.27598055
  24. chop : 20.6366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0582844
  29. ema21 : 0.0590913
  30. ema50 : 0.0579665
  31. ema100 : 0.0548981
  32. price_ema9_diff : -0.0204926
  33. ema9_ema21_diff : -0.0136552
  34. ema21_ema50_diff : 0.0194029
  35. price_ema100_diff : 0.0399262
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.352128
  39. ema_slope_21 : -0.179735
  40. ema_slope_50 : 0.0625398
  41. ema_slope_100 : 0.161041
  42. rsi : 0.328642
  43. adx : 0.311908
  44. kc_percentage : -0.0707532
  45. kc_width_percentage : 0.060684
  46. volume_ema_diff : -0.659058
  47. volume_ema1 : 97877.611431819
  48. volume_ema2 : 287080.18109901
  49. chop : 43.0102
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0576136
  54. ema21 : 0.0582893
  55. ema50 : 0.0591931
  56. ema100 : 0.0597442
  57. price_ema9_diff : -0.00908907
  58. ema9_ema21_diff : -0.0115925
  59. ema21_ema50_diff : -0.0152685
  60. price_ema100_diff : -0.0444272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205411
  64. ema_slope_21 : -0.165803
  65. ema_slope_50 : -0.114991
  66. ema_slope_100 : -0.0695566
  67. rsi : 0.265851
  68. adx : 0.346025
  69. kc_percentage : -0.195465
  70. kc_width_percentage : 0.0290301
  71. volume_ema_diff : -0.020521
  72. volume_ema1 : 50551.575338291
  73. volume_ema2 : 51610.678437983
  74. chop : 37.7972
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68804.8
  80. 5m_price_ema100_diff:
    0.00199551
  81. 5m_price:
    68942.2
  82. 5m_correlation_with_coin:
    0.081295
  83. btc_indicators
  84. 15m_ema100:
    67758
  85. 15m_price_ema100_diff:
    0.0174755
  86. 15m_price:
    68942.2
  87. 15m_correlation_with_coin:
    0.079662
  88. btc_indicators
  89. 1H_ema100:
    67980.4
  90. 1H_price_ema100_diff:
    0.0141477
  91. 1H_price:
    68942.2
  92. 1H_correlation_with_coin:
    -0.03434
  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] => -9.1848085174003
                [ms_dist_from_last_low_pct] => 0.24557095246448
                [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] => -9.1848085174003
                [ms_dist_from_last_low_pct] => 0.24557095246448
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -9.1848085174003
                [ms_dist_from_last_low_pct] => 0.24557095246448
                [ms_bars_since_swing_high] => 41
                [ms_bars_since_swing_low] => 2
                [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
-9.18%
Dist From Last Low Pct
0.25%
Bars Since Swing High
41 bars
Bars Since Swing Low
2 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
1.01%
TP to Pivot Distance
0.0045
7.76%
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
-9.18%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
5.85%
TP to Pivot Distance
0.0053
9.11%
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
-9.18%
Dist From Last Low Pct
0.25%
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
25.32%
TP to Pivot Distance
0.0053
9.11%
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
18:32:02
13 Feb 2026
18:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05709 0.05644 0.0584 2.02 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 0.05709
  • Stop Loss: 0.05644
  • Take Profit: 0.0584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05644 - 0.05709 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05709 - 0.0584 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
698.5264 100 12235.5302 6.99
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.05709 = -702.65

Donc, tu peux acheter -12307.69 avec un stoploss a 0.05644

Avec un position size USD de -702.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -702.65
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.29 % 16.03 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1386 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0584
            [entry_price] => 0.05709
            [stop_loss] => 0.056375
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0584
            [entry_price] => 0.05709
            [stop_loss] => 0.05631
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0584
            [entry_price] => 0.05709
            [stop_loss] => 0.056245
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0584
            [entry_price] => 0.05709
            [stop_loss] => 0.056115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00266
            [rr_ratio] => 1.01
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 4.69
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:32:02-05:00
            [end_at] => 2026-02-13T20:32:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00266
            [rr_ratio] => 1.01
            [high] => 0.05977000
            [low] => 0.05443000
            [mfe_pct] => 4.69
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:32:02-05:00
            [end_at] => 2026-02-14T01:32:02-05:00
        )

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

)