Long Trade on DEEP 14 Feb 2026 at 07:49:28

Take profit at 0.0294 (1.45 %) and Stop Loss at 0.02877 (0.72 %)

Long Trade on DEEP

The 14 Feb 2026 at 07:49:28

With 38065.1098 DEEP at 0.02898$ per unit.

Position size of 1103.1269 $

Take profit at 0.0294 (1.45 %) and Stop Loss at 0.02877 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.26146

15m : -0.023246

1H : 0.112829

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001401108093
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0292536
  4. ema21 : 0.0289301
  5. ema50 : 0.0277342
  6. ema100 : 0.0264254
  7. price_ema9_diff : -0.00935437
  8. ema9_ema21_diff : 0.0111804
  9. ema21_ema50_diff : 0.0431203
  10. price_ema100_diff : 0.0966699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111828
  14. ema_slope_21 : 0.21293
  15. ema_slope_50 : 0.292338
  16. ema_slope_100 : 0.249492
  17. rsi : 0.533569
  18. adx : 0.452855
  19. kc_percentage : 0.503795
  20. kc_width_percentage : 0.108599
  21. volume_ema_diff : -0.645719
  22. volume_ema1 : 89349.269059589
  23. volume_ema2 : 252198.88462096
  24. chop : 43.5839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0293352
  29. ema21 : 0.0293611
  30. ema50 : 0.0292448
  31. ema100 : 0.0289181
  32. price_ema9_diff : -0.0121106
  33. ema9_ema21_diff : -0.000881233
  34. ema21_ema50_diff : 0.00397709
  35. price_ema100_diff : 0.00213917
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139591
  39. ema_slope_21 : 0.0364482
  40. ema_slope_50 : 0.0370932
  41. ema_slope_100 : 0.0431216
  42. rsi : 0.414507
  43. adx : 0.244174
  44. kc_percentage : 0.163296
  45. kc_width_percentage : 0.0392912
  46. volume_ema_diff : -0.616633
  47. volume_ema1 : 19103.163406442
  48. volume_ema2 : 49829.980644031
  49. chop : 59.843
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0292337
  54. ema21 : 0.0293744
  55. ema50 : 0.0293901
  56. ema100 : 0.0293018
  57. price_ema9_diff : -0.00868109
  58. ema9_ema21_diff : -0.00478803
  59. ema21_ema50_diff : -0.000536334
  60. price_ema100_diff : -0.0109849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0876249
  64. ema_slope_21 : -0.0395045
  65. ema_slope_50 : -0.00591194
  66. ema_slope_100 : 0.00553809
  67. rsi : 0.337122
  68. adx : 0.197837
  69. kc_percentage : -0.196299
  70. kc_width_percentage : 0.0192808
  71. volume_ema_diff : 0.686365
  72. volume_ema1 : 11069.981557628
  73. volume_ema2 : 6564.4030292881
  74. chop : 31.2597
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69590.9
  80. 5m_price_ema100_diff:
    0.00336348
  81. 5m_price:
    69825
  82. 5m_correlation_with_coin:
    0.26146
  83. btc_indicators
  84. 15m_ema100:
    68896.4
  85. 15m_price_ema100_diff:
    0.0134782
  86. 15m_price:
    69825
  87. 15m_correlation_with_coin:
    -0.023246
  88. btc_indicators
  89. 1H_ema100:
    68099.4
  90. 1H_price_ema100_diff:
    0.0253392
  91. 1H_price:
    69825
  92. 1H_correlation_with_coin:
    0.112829
  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] => -3.5607321131448
                [ms_dist_from_last_low_pct] => 4.73436935309
                [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
            )
    
    )
    
  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 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] => 0.02892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5882352941176
                [ms_dist_from_last_low_pct] => 0.20746887966804
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8699861687413
                [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] => 2026-02-14 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 07:40:00
                        [1] => 0.02892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5882352941176
                [ms_dist_from_last_low_pct] => 0.20746887966804
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8699861687413
                [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
-2.59%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0005
1.60%
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 07:40:00 0.02892 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.82%
TP to Pivot Distance
0.0026
8.81%
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 0.02892 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
4.73%
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
0.0061
21.03%
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
07:49:28
14 Feb 2026
08:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02877 0.0294 2 0.0265
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 0.02898
  • Stop Loss: 0.02877
  • Take Profit: 0.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02877 - 0.02898 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02898 - 0.0294 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.1269 100 38065.1098 11.03
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02898 = -1104

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02877

Avec un position size USD de -1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1104
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.99 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7246 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02898
            [stop_loss] => 0.028749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02898
            [stop_loss] => 0.028728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02898
            [stop_loss] => 0.028707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02898
            [stop_loss] => 0.028665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.29
            [high] => 0.02916000
            [low] => 0.02835000
            [mfe_pct] => 0.62
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:49:28-05:00
            [end_at] => 2026-02-14T09:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00063
            [rr_ratio] => 1
            [high] => 0.02961000
            [low] => 0.02835000
            [mfe_pct] => 2.17
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:49:28-05:00
            [end_at] => 2026-02-14T14:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02987000
            [high_after] => 0.02956000
            [low_before] => 0.02892000
            [low_after] => 0.02835000
            [is_new_high] => 
            [is_new_low] => 
        )

)