Long Trade on OM 15 Feb 2026 at 01:07:56

Take profit at 0.06336 (2.24 %) and Stop Loss at 0.06127 (1.13 %)

Long Trade on OM

The 15 Feb 2026 at 01:07:56

With 11481.1761 OM at 0.06197$ per unit.

Position size of 711.4885 $

Take profit at 0.06336 (2.24 %) and Stop Loss at 0.06127 (1.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
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 : bear_high_confirmed

BTC Correlation Score

5m : 0.076706

15m : -0.174867

1H : -0.119009

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004645284841
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.062463
  4. ema21 : 0.0614202
  5. ema50 : 0.0581837
  6. ema100 : 0.0540738
  7. price_ema9_diff : -0.00789361
  8. ema9_ema21_diff : 0.0169784
  9. ema21_ema50_diff : 0.0556245
  10. price_ema100_diff : 0.146025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229462
  14. ema_slope_21 : 0.28407
  15. ema_slope_50 : 0.372694
  16. ema_slope_100 : 0.35276
  17. rsi : 0.551355
  18. adx : 0.441976
  19. kc_percentage : 0.556503
  20. kc_width_percentage : 0.128391
  21. volume_ema_diff : -0.499828
  22. volume_ema1 : 387744.74252859
  23. volume_ema2 : 775223.95464499
  24. chop : 50.5142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0629471
  29. ema21 : 0.0628428
  30. ema50 : 0.06213
  31. ema100 : 0.0609553
  32. price_ema9_diff : -0.0155229
  33. ema9_ema21_diff : 0.00165887
  34. ema21_ema50_diff : 0.0114737
  35. price_ema100_diff : 0.0166458
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0204828
  39. ema_slope_21 : 0.0664928
  40. ema_slope_50 : 0.0820123
  41. ema_slope_100 : 0.0811833
  42. rsi : 0.431882
  43. adx : 0.374187
  44. kc_percentage : 0.260106
  45. kc_width_percentage : 0.0601483
  46. volume_ema_diff : -0.359561
  47. volume_ema1 : 97554.302864831
  48. volume_ema2 : 152324.33101873
  49. chop : 69.2553
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0628838
  54. ema21 : 0.0630974
  55. ema50 : 0.063023
  56. ema100 : 0.0625913
  57. price_ema9_diff : -0.014533
  58. ema9_ema21_diff : -0.00338431
  59. ema21_ema50_diff : 0.00117949
  60. price_ema100_diff : -0.00992762
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0657081
  64. ema_slope_21 : -0.0236196
  65. ema_slope_50 : 0.00511496
  66. ema_slope_100 : 0.0188144
  67. rsi : 0.317863
  68. adx : 0.147504
  69. kc_percentage : -0.120218
  70. kc_width_percentage : 0.0291646
  71. volume_ema_diff : 0.169375
  72. volume_ema1 : 48693.550429681
  73. volume_ema2 : 41640.654676884
  74. chop : 36.8729
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69913.9
  80. 5m_price_ema100_diff:
    0.00466321
  81. 5m_price:
    70240
  82. 5m_correlation_with_coin:
    0.076706
  83. btc_indicators
  84. 15m_ema100:
    69658.7
  85. 15m_price_ema100_diff:
    0.00834373
  86. 15m_price:
    70240
  87. 15m_correlation_with_coin:
    -0.174867
  88. btc_indicators
  89. 1H_ema100:
    68501
  90. 1H_price_ema100_diff:
    0.0253861
  91. 1H_price:
    70240
  92. 1H_correlation_with_coin:
    -0.119009
  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] => 2026-02-12 19:00:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.04485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.06372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.06293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.05443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.05448
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 0.06731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.05902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.06708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.06175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5432319618366
                [ms_dist_from_last_low_pct] => 0.43724696356275
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6315789473684
                [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] => 2026-02-14 12:15:00
                        [1] => 0.06172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 14:30:00
                        [1] => 0.06161
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 15:15:00
                        [1] => 0.06012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.06127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.05902
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.06708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 21:30:00
                        [1] => 0.06216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 22:45:00
                        [1] => 0.06389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 00:15:00
                        [1] => 0.06419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.06175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3805888767721
                [ms_dist_from_last_low_pct] => 0.43724696356275
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9514170040486
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:20:00
                        [1] => 0.06466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 21:35:00
                        [1] => 0.06216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.06317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 22:10:00
                        [1] => 0.06227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 22:55:00
                        [1] => 0.06389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 0.06258
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 23:40:00
                        [1] => 0.06374
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 00:05:00
                        [1] => 0.06306
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 00:20:00
                        [1] => 0.06419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:05:00
                        [1] => 0.06175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3805888767721
                [ms_dist_from_last_low_pct] => 0.43724696356275
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9514170040486
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.78%
TP to Pivot Distance
0.0013
2.05%
DateTime Price Type
2026-02-14 21:20:00 0.06466 ↑ High
2026-02-14 21:35:00 0.06216 ↓ Low
2026-02-14 22:00:00 0.06317 ↑ High
2026-02-14 22:10:00 0.06227 ↓ Low
2026-02-14 22:55:00 0.06389 ↑ High
2026-02-14 23:15:00 0.06258 ↓ Low
2026-02-14 23:40:00 0.06374 ↑ High
2026-02-15 00:05:00 0.06306 ↓ Low
2026-02-15 00:20:00 0.06419 ↑ High
2026-02-15 01:05:00 0.06175 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.67%
TP to Pivot Distance
0.0037
5.87%
DateTime Price Type
2026-02-14 12:15:00 0.06172 ↑ High
2026-02-14 14:30:00 0.06161 ↑ High
2026-02-14 15:15:00 0.06012 ↓ Low
2026-02-14 17:00:00 0.06127 ↑ High
2026-02-14 19:00:00 0.05902 ↓ Low
2026-02-14 20:00:00 0.06708 ↑ High
2026-02-14 21:30:00 0.06216 ↓ Low
2026-02-14 22:45:00 0.06389 ↑ High
2026-02-15 00:15:00 0.06419 ↑ High
2026-02-15 01:00:00 0.06175 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
26.80%
TP to Pivot Distance
0.0040
6.23%
DateTime Price Type
2026-02-12 19:00:00 0.04715 ↑ High
2026-02-13 01:00:00 0.04485 ↓ Low
2026-02-13 09:00:00 0.06372 ↑ High
2026-02-13 15:00:00 0.06293 ↑ High
2026-02-13 19:00:00 0.05443 ↓ Low
2026-02-14 02:00:00 0.05448 ↓ Low
2026-02-14 04:00:00 0.06731 ↑ High
2026-02-14 19:00:00 0.05902 ↓ Low
2026-02-14 20:00:00 0.06708 ↑ High
2026-02-15 01:00:00 0.06175 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
01:07:56
15 Feb 2026
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06197 0.06127 0.06336 1.99 0.07094
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 0.06197
  • Stop Loss: 0.06127
  • Take Profit: 0.06336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06127 - 0.06197 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06197 - 0.06336 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.0007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
711.4885 100 11481.1761 7.11
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.06197 = -708.23

Donc, tu peux acheter -11428.57 avec un stoploss a 0.06127

Avec un position size USD de -708.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -708.23
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
2.24 % 15.96 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
-8.04 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1296 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06336
            [entry_price] => 0.06197
            [stop_loss] => 0.0612
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06336
            [entry_price] => 0.06197
            [stop_loss] => 0.06113
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06336
            [entry_price] => 0.06197
            [stop_loss] => 0.06106
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06336
            [entry_price] => 0.06197
            [stop_loss] => 0.06092
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00056
            [rr_ratio] => 1
            [high] => 0.06253000
            [low] => 0.06141000
            [mfe_pct] => 0.9
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:07:56-05:00
            [end_at] => 2026-02-15T03:07:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.19
            [high] => 0.06253000
            [low] => 0.05907000
            [mfe_pct] => 0.9
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:07:56-05:00
            [end_at] => 2026-02-15T08:07:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06466000
            [high_after] => 0.06253000
            [low_before] => 0.06175000
            [low_after] => 0.06024000
            [is_new_high] => 
            [is_new_low] => 
        )

)