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Long Trade on DEEP

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Long Trade on DEEP 14 Feb 2026 at 07:35:13

Take profit at 0.02956 (1.27 %) and Stop Loss at 0.029 (0.65 %)

Long Trade on DEEP

The 14 Feb 2026 at 07:35:13

With 43075.7522 DEEP at 0.02919$ per unit.

Position size of 1257.3812 $

Take profit at 0.02956 (1.27 %) and Stop Loss at 0.029 (0.65 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.213473

15m : -0.019973

1H : 0.085366

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001238128892
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0292956
  4. ema21 : 0.0289492
  5. ema50 : 0.0277425
  6. ema100 : 0.0264296
  7. price_ema9_diff : -0.00360632
  8. ema9_ema21_diff : 0.0119644
  9. ema21_ema50_diff : 0.0434988
  10. price_ema100_diff : 0.104443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123953
  14. ema_slope_21 : 0.21857
  15. ema_slope_50 : 0.2949
  16. ema_slope_100 : 0.250842
  17. rsi : 0.558196
  18. adx : 0.457159
  19. kc_percentage : 0.566446
  20. kc_width_percentage : 0.104118
  21. volume_ema_diff : -0.700025
  22. volume_ema1 : 75152.203726256
  23. volume_ema2 : 250528.64164057
  24. chop : 43.5303
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.029446
  28. ema21 : 0.0294092
  29. ema50 : 0.0292586
  30. ema100 : 0.0289094
  31. price_ema9_diff : -0.00869674
  32. ema9_ema21_diff : 0.00125247
  33. ema21_ema50_diff : 0.00514818
  34. price_ema100_diff : 0.00970606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479094
  38. ema_slope_21 : 0.0526548
  39. ema_slope_50 : 0.044065
  40. ema_slope_100 : 0.0474112
  41. rsi : 0.454635
  42. adx : 0.263671
  43. kc_percentage : 0.29687
  44. kc_width_percentage : 0.0378154
  45. volume_ema_diff : -0.737288
  46. volume_ema1 : 13206.696609663
  47. volume_ema2 : 50270.735797943
  48. chop : 71.7473
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0293975
  52. ema21 : 0.0294681
  53. ema50 : 0.0294291
  54. ema100 : 0.0293163
  55. price_ema9_diff : -0.00705954
  56. ema9_ema21_diff : -0.00239689
  57. ema21_ema50_diff : 0.00132592
  58. price_ema100_diff : -0.00430846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0440667
  62. ema_slope_21 : -0.0121666
  63. ema_slope_50 : 0.00799552
  64. ema_slope_100 : 0.0129719
  65. rsi : 0.364902
  66. adx : 0.153175
  67. kc_percentage : -0.0918455
  68. kc_width_percentage : 0.0160141
  69. volume_ema_diff : 0.0961126
  70. volume_ema1 : 5909.2052546635
  71. volume_ema2 : 5391.0564909122
  72. chop : 45.8963
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69579.6
  77. 5m_price_ema100_diff: 
    0.00933258
  78. 5m_price: 
    70229
  79. 5m_correlation_with_coin: 
    0.213473
  80. btc_indicators
  81. 15m_ema100: 
    68905.7
  82. 15m_price_ema100_diff: 
    0.019029
  83. 15m_price: 
    70217
  84. 15m_correlation_with_coin: 
    -0.019973
  85. btc_indicators
  86. 1H_ema100: 
    68107.4
  87. 1H_price_ema100_diff: 
    0.0311505
  88. 1H_price: 
    70229
  89. 1H_correlation_with_coin: 
    0.085366
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.6272878535774
            [ms_dist_from_last_low_pct] => 4.6620889049512
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.4559068219634
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 11:45:00
                    [1] => 0.03049
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 13:00:00
                    [1] => 0.02924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.02767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 19:15:00
                    [1] => 0.03199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.02871
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 02:15:00
                    [1] => 0.03005
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 03:30:00
                    [1] => 0.02874
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 0.02987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 0.02975
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 07:30:00
                    [1] => 0.02896
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6554621848739
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7279005524862
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-14 02:45:00
                    [1] => 0.02923
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 03:00:00
                    [1] => 0.02958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 03:30:00
                    [1] => 0.02874
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 03:55:00
                    [1] => 0.02946
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 04:30:00
                    [1] => 0.0295
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 05:05:00
                    [1] => 0.02919
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 0.02987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 06:05:00
                    [1] => 0.02938
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 0.02975
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 07:35:00
                    [1] => 0.02896
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6554621848739
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7279005524862
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.90%
TP to Pivot Distance
0.0003
1.05%
DateTime Price Type
2026-02-14 02:45:00 0.02923 ↓ Low
2026-02-14 03:00:00 0.02958 ↑ High
2026-02-14 03:30:00 0.02874 ↓ Low
2026-02-14 03:55:00 0.02946 ↑ High
2026-02-14 04:30:00 0.0295 ↑ High
2026-02-14 05:05:00 0.02919 ↓ Low
2026-02-14 05:30:00 0.02987 ↑ High
2026-02-14 06:05:00 0.02938 ↓ Low
2026-02-14 07:00:00 0.02975 ↑ High
2026-02-14 07:35:00 0.02896 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.59%
TP to Pivot Distance
0.0024
8.22%
DateTime Price Type
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 03:30:00 0.02874 ↓ Low
2026-02-14 05:30:00 0.02987 ↑ High
2026-02-14 07:00:00 0.02975 ↑ High
2026-02-14 07:30:00 0.02896 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
4.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
0.0063
21.66%
TP to Pivot Distance
0.0024
8.22%
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
07:35:13		 14 Feb 2026
07:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02919 0.029 0.02956 1.95 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 0.02919
  • Stop Loss: 0.029
  • Take Profit: 0.02956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.029 - 0.02919 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02919 - 0.02956 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1257.3812 100 43075.7522 12.57
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02919 = -1229.05

Donc, tu peux acheter -42105.26 avec un stoploss a 0.029

Avec un position size USD de -1229.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1229.05
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.27 % 15.94 $
SL % Target SL $ Target
0.65 % 8.18 $
PNL PNL %
-8.18 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 142.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02956
            [entry_price] => 0.02919
            [stop_loss] => 0.028981
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02956
            [entry_price] => 0.02919
            [stop_loss] => 0.028962
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02956
            [entry_price] => 0.02919
            [stop_loss] => 0.028943
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02956
            [entry_price] => 0.02919
            [stop_loss] => 0.028905
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => -0.04
            [high] => 0.02916000
            [low] => 0.02835000
            [mfe_pct] => -0.1
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:35:13-05:00
            [end_at] => 2026-02-14T09:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.5
            [high] => 0.02961000
            [low] => 0.02835000
            [mfe_pct] => 1.44
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:35:13-05:00
            [end_at] => 2026-02-14T14:35:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02987000
            [high_after] => 0.02956000
            [low_before] => 0.02891000
            [low_after] => 0.02835000
            [is_new_high] => 
            [is_new_low] => 
        )

)