Long Trade on DEEP 14 Feb 2026 at 03:28:07

Take profit at 0.0294 (2.01 %) and Stop Loss at 0.02853 (1.01 %)

Long Trade on DEEP

The 14 Feb 2026 at 03:28:07

With 27743.7984 DEEP at 0.02882$ per unit.

Position size of 799.5763 $

Take profit at 0.0294 (2.01 %) and Stop Loss at 0.02853 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.093497

15m : -0.008296

1H : -0.085402

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001922351528
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0290489
  4. ema21 : 0.0286928
  5. ema50 : 0.0274377
  6. ema100 : 0.0261983
  7. price_ema9_diff : -0.00788096
  8. ema9_ema21_diff : 0.0124108
  9. ema21_ema50_diff : 0.045743
  10. price_ema100_diff : 0.100068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000281903
  14. ema_slope_21 : 0.212776
  15. ema_slope_50 : 0.304612
  16. ema_slope_100 : 0.248938
  17. rsi : 0.539375
  18. adx : 0.469727
  19. kc_percentage : 0.523518
  20. kc_width_percentage : 0.12424
  21. volume_ema_diff : -0.385449
  22. volume_ema1 : 174357.75940584
  23. volume_ema2 : 283715.87410131
  24. chop : 44.9836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0292482
  29. ema21 : 0.0292002
  30. ema50 : 0.0290793
  31. ema100 : 0.028693
  32. price_ema9_diff : -0.014643
  33. ema9_ema21_diff : 0.00164623
  34. ema21_ema50_diff : 0.0041557
  35. price_ema100_diff : 0.00442556
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.07826
  39. ema_slope_21 : 0.0373281
  40. ema_slope_50 : 0.0296078
  41. ema_slope_100 : 0.0432738
  42. rsi : 0.446462
  43. adx : 0.292744
  44. kc_percentage : 0.219947
  45. kc_width_percentage : 0.047507
  46. volume_ema_diff : -0.608136
  47. volume_ema1 : 33551.396151359
  48. volume_ema2 : 85620.078788253
  49. chop : 49.746
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0291503
  54. ema21 : 0.0292536
  55. ema50 : 0.0292193
  56. ema100 : 0.0291281
  57. price_ema9_diff : -0.0113317
  58. ema9_ema21_diff : -0.00353069
  59. ema21_ema50_diff : 0.00117096
  60. price_ema100_diff : -0.0105794
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.127019
  64. ema_slope_21 : -0.0313766
  65. ema_slope_50 : 0.00346709
  66. ema_slope_100 : 0.0096381
  67. rsi : 0.3504
  68. adx : 0.269438
  69. kc_percentage : -0.0387587
  70. kc_width_percentage : 0.0278398
  71. volume_ema_diff : 0.0298214
  72. volume_ema1 : 16514.829953452
  73. volume_ema2 : 16036.595549364
  74. chop : 29.514
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68959.8
  80. 5m_price_ema100_diff:
    0.00714373
  81. 5m_price:
    69452.5
  82. 5m_correlation_with_coin:
    0.093497
  83. btc_indicators
  84. 15m_ema100:
    68332
  85. 15m_price_ema100_diff:
    0.0179395
  86. 15m_price:
    69557.9
  87. 15m_correlation_with_coin:
    -0.008296
  88. btc_indicators
  89. 1H_ema100:
    67984.1
  90. 1H_price_ema100_diff:
    0.021598
  91. 1H_price:
    69452.5
  92. 1H_correlation_with_coin:
    -0.085402
  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 09:00:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.02462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.02547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.02391
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.02902
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.03107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.03005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3261231281198
                [ms_dist_from_last_low_pct] => 3.903144199494
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.4559068219634
                [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 05:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 06:30:00
                        [1] => 0.02663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 09:15:00
                        [1] => 0.03107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 11:45:00
                        [1] => 0.03049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.02924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.02767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.02871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 02:15:00
                        [1] => 0.03005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 03:15:00
                        [1] => 0.02875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3261231281198
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5217391304348
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:05:00
                        [1] => 0.02955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 23:05:00
                        [1] => 0.02888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 23:30:00
                        [1] => 0.02901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 23:40:00
                        [1] => 0.02875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:10:00
                        [1] => 0.02871
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 0.02901
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 02:15:00
                        [1] => 0.03005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 02:45:00
                        [1] => 0.02923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 0.02958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 03:25:00
                        [1] => 0.02875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8059499661934
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8869565217391
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0007
2.21%
DateTime Price Type
2026-02-13 22:05:00 0.02955 ↑ High
2026-02-13 23:05:00 0.02888 ↓ Low
2026-02-13 23:30:00 0.02901 ↑ High
2026-02-13 23:40:00 0.02875 ↓ Low
2026-02-14 00:10:00 0.02871 ↓ Low
2026-02-14 00:15:00 0.02901 ↑ High
2026-02-14 02:15:00 0.03005 ↑ High
2026-02-14 02:45:00 0.02923 ↓ Low
2026-02-14 03:00:00 0.02958 ↑ High
2026-02-14 03:25:00 0.02875 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.66%
TP to Pivot Distance
0.0026
8.81%
DateTime Price Type
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 19:00:00 0.02767 ↓ Low
2026-02-13 19:15:00 0.03199 ↑ High
2026-02-14 00:00:00 0.02871 ↓ Low
2026-02-14 02:15:00 0.03005 ↑ High
2026-02-14 03:15:00 0.02875 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
20.36%
TP to Pivot Distance
0.0026
8.81%
DateTime Price Type
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 19:00:00 0.03199 ↑ High
2026-02-14 02:00:00 0.03005 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
03:28:07
14 Feb 2026
03:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02882 0.02853 0.0294 2 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 0.02882
  • Stop Loss: 0.02853
  • Take Profit: 0.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02853 - 0.02882 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02882 - 0.0294 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
799.5763 100 27743.7984 8.00
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02882 = -795.03

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02853

Avec un position size USD de -795.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -795.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.09 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
16.09 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2776 % 27.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0294
            [stop_loss] => 0.02853
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029545
            [stop_loss] => 0.02853
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02969
            [stop_loss] => 0.02853
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029835
            [stop_loss] => 0.02853
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02998
            [stop_loss] => 0.02853
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030125
            [stop_loss] => 0.02853
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.02853
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.030415
            [stop_loss] => 0.02853
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03056
            [stop_loss] => 0.02853
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030705
            [stop_loss] => 0.02853
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03085
            [stop_loss] => 0.02853
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 12.5
            [high] => 0.02982000
            [low] => 0.02874000
            [mfe_pct] => 3.47
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:28:07-05:00
            [end_at] => 2026-02-14T05:28:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00047
            [rr_ratio] => 2.23
            [high] => 0.02987000
            [low] => 0.02835000
            [mfe_pct] => 3.64
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:28:07-05:00
            [end_at] => 2026-02-14T10:28:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03005000
            [high_after] => 0.02987000
            [low_before] => 0.02871000
            [low_after] => 0.02835000
            [is_new_high] => 
            [is_new_low] => 
        )

)