Web3Way Logo

Long Trade on DEEP

Previous Trade Next Trade

Long Trade on DEEP 14 Feb 2026 at 07:53:11

Take profit at 0.02938 (1.42 %) and Stop Loss at 0.02876 (0.72 %)

Long Trade on DEEP

The 14 Feb 2026 at 07:53:11

With 38860.3006 DEEP at 0.02897$ per unit.

Position size of 1125.7829 $

Take profit at 0.02938 (1.42 %) and Stop Loss at 0.02876 (0.72 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
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 : 0.256217

15m : -0.105052

1H : -0.134718

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001372437489
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0292516
  4. ema21 : 0.0289292
  5. ema50 : 0.0277338
  6. ema100 : 0.0264252
  7. price_ema9_diff : -0.0096285
  8. ema9_ema21_diff : 0.0111431
  9. ema21_ema50_diff : 0.0431023
  10. price_ema100_diff : 0.0962997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111251
  14. ema_slope_21 : 0.212662
  15. ema_slope_50 : 0.292216
  16. ema_slope_100 : 0.249428
  17. rsi : 0.532451
  18. adx : 0.452855
  19. kc_percentage : 0.50092
  20. kc_width_percentage : 0.108637
  21. volume_ema_diff : -0.640006
  22. volume_ema1 : 90853.624726256
  23. volume_ema2 : 252375.86764057
  24. chop : 43.5839
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0293352
  28. ema21 : 0.0293611
  29. ema50 : 0.0292448
  30. ema100 : 0.0289181
  31. price_ema9_diff : -0.0124514
  32. ema9_ema21_diff : -0.000881233
  33. ema21_ema50_diff : 0.00397709
  34. price_ema100_diff : 0.00179336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139591
  38. ema_slope_21 : 0.0364482
  39. ema_slope_50 : 0.0370932
  40. ema_slope_100 : 0.0431216
  41. rsi : 0.414507
  42. adx : 0.244174
  43. kc_percentage : 0.154514
  44. kc_width_percentage : 0.0393048
  45. volume_ema_diff : -0.616225
  46. volume_ema1 : 19124.415406442
  47. volume_ema2 : 49832.480879325
  48. chop : 59.843
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.029181
  52. ema21 : 0.0293376
  53. ema50 : 0.029372
  54. ema100 : 0.0292831
  55. price_ema9_diff : -0.00723158
  56. ema9_ema21_diff : -0.00533884
  57. ema21_ema50_diff : -0.00117152
  58. price_ema100_diff : -0.0106931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.112831
  62. ema_slope_21 : -0.0553802
  63. ema_slope_50 : -0.0138324
  64. ema_slope_100 : 0.00208624
  65. rsi : 0.33451
  66. adx : 0.214884
  67. kc_percentage : -0.165066
  68. kc_width_percentage : 0.0187394
  69. volume_ema_diff : 0.39061
  70. volume_ema1 : 8877.2593717522
  71. volume_ema2 : 6383.7128923278
  72. chop : 31.2818
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69588.5
  77. 5m_price_ema100_diff: 
    0.00105221
  78. 5m_price: 
    69661.8
  79. 5m_correlation_with_coin: 
    0.256217
  80. btc_indicators
  81. 15m_ema100: 
    68896
  82. 15m_price_ema100_diff: 
    0.0132335
  83. 15m_price: 
    69807.8
  84. 15m_correlation_with_coin: 
    -0.105052
  85. btc_indicators
  86. 1H_ema100: 
    68096.1
  87. 1H_price_ema100_diff: 
    0.0229912
  88. 1H_price: 
    69661.8
  89. 1H_correlation_with_coin: 
    -0.134718
    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] => -3.7603993344426
            [ms_dist_from_last_low_pct] => 4.5175280086737
            [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 07:45:00
                    [1] => 0.0289
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7899159663865
            [ms_dist_from_last_low_pct] => 0.069204152249144
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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 07:50:00
                    [1] => 0.0289
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7899159663865
            [ms_dist_from_last_low_pct] => 0.069204152249144
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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
-2.79%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0005
1.67%
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 07:50:00 0.0289 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.79%
TP to Pivot Distance
0.0026
8.88%
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 07:45:00 0.0289 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
4.52%
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
0.0060
21.00%
TP to Pivot Distance
0.0026
8.88%
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
07:53:11		 14 Feb 2026
08:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02897 0.02876 0.02938 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 0.02897
  • Stop Loss: 0.02876
  • Take Profit: 0.02938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02876 - 0.02897 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02897 - 0.02938 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1125.7829 100 38860.3006 11.26
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 0.02897 = -1103.62

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02876

Avec un position size USD de -1103.62$

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 -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1103.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.42 % 15.93 $
SL % Target SL $ Target
0.72 % 8.16 $
PNL PNL %
-8.16 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6224 % 223.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.02897
            [stop_loss] => 0.028739
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.02897
            [stop_loss] => 0.028718
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.02897
            [stop_loss] => 0.028697
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.02897
            [stop_loss] => 0.028655
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.31
            [high] => 0.02916000
            [low] => 0.02835000
            [mfe_pct] => 0.66
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:53:11-05:00
            [end_at] => 2026-02-14T09:53:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.03
            [high] => 0.02961000
            [low] => 0.02835000
            [mfe_pct] => 2.21
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:53:11-05:00
            [end_at] => 2026-02-14T14:53:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02987000
            [high_after] => 0.02956000
            [low_before] => 0.02890000
            [low_after] => 0.02835000
            [is_new_high] => 
            [is_new_low] => 
        )

)