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Long Trade on DEEP

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Long Trade on DEEP 14 Feb 2026 at 08:01:22

Take profit at 0.02939 (1.34 %) and Stop Loss at 0.02881 (0.66 %)

Long Trade on DEEP

The 14 Feb 2026 at 08:01:22

With 41340.0106 DEEP at 0.029$ per unit.

Position size of 1198.8603 $

Take profit at 0.02939 (1.34 %) and Stop Loss at 0.02881 (0.66 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.257659

15m : 0.023129

1H : -0.021302

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001290114167
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0291997
  4. ema21 : 0.0289348
  5. ema50 : 0.0277809
  6. ema100 : 0.0264598
  7. price_ema9_diff : -0.00683978
  8. ema9_ema21_diff : 0.00915295
  9. ema21_ema50_diff : 0.041536
  10. price_ema100_diff : 0.096002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0594094
  14. ema_slope_21 : 0.178919
  15. ema_slope_50 : 0.273914
  16. ema_slope_100 : 0.242117
  17. rsi : 0.535532
  18. adx : 0.443874
  19. kc_percentage : 0.510726
  20. kc_width_percentage : 0.0984725
  21. volume_ema_diff : -0.71592
  22. volume_ema1 : 69243.198484171
  23. volume_ema2 : 243746.06732714
  24. chop : 43.2007
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.029265
  28. ema21 : 0.0293266
  29. ema50 : 0.0292375
  30. ema100 : 0.0289423
  31. price_ema9_diff : -0.00905567
  32. ema9_ema21_diff : -0.00210238
  33. ema21_ema50_diff : 0.00304678
  34. price_ema100_diff : 0.00199094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0244041
  38. ema_slope_21 : 0.0168282
  39. ema_slope_50 : 0.0280037
  40. ema_slope_100 : 0.0367901
  41. rsi : 0.421671
  42. adx : 0.231376
  43. kc_percentage : 0.193186
  44. kc_width_percentage : 0.036759
  45. volume_ema_diff : -0.548223
  46. volume_ema1 : 22412.461382073
  47. volume_ema2 : 49609.649161197
  48. chop : 58.5008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.029103
  52. ema21 : 0.0292719
  53. ema50 : 0.0293407
  54. ema100 : 0.0292745
  55. price_ema9_diff : -0.00354107
  56. ema9_ema21_diff : -0.00577129
  57. ema21_ema50_diff : -0.00234294
  58. price_ema100_diff : -0.00937829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140844
  62. ema_slope_21 : -0.0792394
  63. ema_slope_50 : -0.0278328
  64. ema_slope_100 : -0.00600767
  65. rsi : 0.364579
  66. adx : 0.247604
  67. kc_percentage : -0.0295811
  68. kc_width_percentage : 0.0171674
  69. volume_ema_diff : 0.631889
  70. volume_ema1 : 12029.52320226
  71. volume_ema2 : 7371.5283339253
  72. chop : 30.3515
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69585.7
  77. 5m_price_ema100_diff: 
    6.12273E-5
  78. 5m_price: 
    69590
  79. 5m_correlation_with_coin: 
    0.257659
  80. btc_indicators
  81. 15m_ema100: 
    68920.6
  82. 15m_price_ema100_diff: 
    0.00971137
  83. 15m_price: 
    69590
  84. 15m_correlation_with_coin: 
    0.023129
  85. btc_indicators
  86. 1H_ema100: 
    68093.3
  87. 1H_price_ema100_diff: 
    0.0219792
  88. 1H_price: 
    69590
  89. 1H_correlation_with_coin: 
    -0.021302
    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] => -4.2595673876872
            [ms_dist_from_last_low_pct] => 3.9754246476328
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [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 08:00:00
                    [1] => 0.02877
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2941176470588
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4063260340633
            [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 08:00:00
                    [1] => 0.02877
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2941176470588
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4063260340633
            [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
-3.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0005
1.63%
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 08:00:00 0.02877 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.96%
TP to Pivot Distance
0.0026
8.85%
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 08:00:00 0.02877 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
3.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
21.14%
TP to Pivot Distance
0.0026
8.85%
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
08:01:22		 14 Feb 2026
08:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.029 0.02881 0.02939 2.05 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 0.029
  • Stop Loss: 0.02881
  • Take Profit: 0.02939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02881 - 0.029 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.029 - 0.02939 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1198.8603 100 41340.0106 11.99
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.029 = -1221.05

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02881

Avec un position size USD de -1221.05$

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 -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1221.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.34 % 16.12 $
SL % Target SL $ Target
0.66 % 7.85 $
PNL PNL %
-7.85 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7241 % 263.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02939
            [entry_price] => 0.029
            [stop_loss] => 0.028791
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02939
            [entry_price] => 0.029
            [stop_loss] => 0.028772
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02939
            [entry_price] => 0.029
            [stop_loss] => 0.028753
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02939
            [entry_price] => 0.029
            [stop_loss] => 0.028715
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.34
            [high] => 0.02922000
            [low] => 0.02835000
            [mfe_pct] => 0.76
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:01:22-05:00
            [end_at] => 2026-02-14T10:01:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.94
            [high] => 0.02961000
            [low] => 0.02835000
            [mfe_pct] => 2.1
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:01:22-05:00
            [end_at] => 2026-02-14T15:01:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02987000
            [high_after] => 0.02956000
            [low_before] => 0.02877000
            [low_after] => 0.02835000
            [is_new_high] => 
            [is_new_low] => 
        )

)