Long Trade on OM 15 Feb 2026 at 01:10:49

Take profit at 0.06338 (2.13 %) and Stop Loss at 0.0614 (1.06 %)

Long Trade on OM

The 15 Feb 2026 at 01:10:49

With 12143.1039 OM at 0.06206$ per unit.

Position size of 753.601 $

Take profit at 0.06338 (2.13 %) and Stop Loss at 0.0614 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
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

BTC Correlation Score

5m : 0.082294

15m : -0.098741

1H : -0.066583

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004392067623
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.062481
  4. ema21 : 0.0614284
  5. ema50 : 0.0581873
  6. ema100 : 0.0540756
  7. price_ema9_diff : -0.00673899
  8. ema9_ema21_diff : 0.017136
  9. ema21_ema50_diff : 0.055701
  10. price_ema100_diff : 0.147651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23193
  14. ema_slope_21 : 0.285218
  15. ema_slope_50 : 0.373222
  16. ema_slope_100 : 0.353046
  17. rsi : 0.555362
  18. adx : 0.441976
  19. kc_percentage : 0.566737
  20. kc_width_percentage : 0.128205
  21. volume_ema_diff : -0.490142
  22. volume_ema1 : 395732.94028126
  23. volume_ema2 : 776163.74261589
  24. chop : 50.5142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0629651
  29. ema21 : 0.062851
  30. ema50 : 0.0621335
  31. ema100 : 0.0609571
  32. price_ema9_diff : -0.014375
  33. ema9_ema21_diff : 0.00181487
  34. ema21_ema50_diff : 0.0115479
  35. price_ema100_diff : 0.0180926
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0228716
  39. ema_slope_21 : 0.0675864
  40. ema_slope_50 : 0.0824904
  41. ema_slope_100 : 0.0814294
  42. rsi : 0.438694
  43. adx : 0.374187
  44. kc_percentage : 0.281952
  45. kc_width_percentage : 0.0600611
  46. volume_ema_diff : -0.311368
  47. volume_ema1 : 105542.5006175
  48. volume_ema2 : 153264.11898963
  49. chop : 69.2553
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0627271
  54. ema21 : 0.0630072
  55. ema50 : 0.0629883
  56. ema100 : 0.0625899
  57. price_ema9_diff : -0.0106351
  58. ema9_ema21_diff : -0.00444622
  59. ema21_ema50_diff : 0.000300791
  60. price_ema100_diff : -0.00846703
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0833614
  64. ema_slope_21 : -0.0354164
  65. ema_slope_50 : -0.00120379
  66. ema_slope_100 : 0.0150737
  67. rsi : 0.331236
  68. adx : 0.162006
  69. kc_percentage : -0.0609168
  70. kc_width_percentage : 0.0269191
  71. volume_ema_diff : -0.072399
  72. volume_ema1 : 37932.205780343
  73. volume_ema2 : 40892.804714381
  74. chop : 36.4615
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69920.5
  80. 5m_price_ema100_diff:
    0.00414081
  81. 5m_price:
    70210.1
  82. 5m_correlation_with_coin:
    0.082294
  83. btc_indicators
  84. 15m_ema100:
    69658.1
  85. 15m_price_ema100_diff:
    0.00792306
  86. 15m_price:
    70210.1
  87. 15m_correlation_with_coin:
    -0.098741
  88. btc_indicators
  89. 1H_ema100:
    68500.4
  90. 1H_price_ema100_diff:
    0.0249585
  91. 1H_price:
    70210.1
  92. 1H_correlation_with_coin:
    -0.066583
  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] => 0.06165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8861061419201
                [ms_dist_from_last_low_pct] => 0.22708840227087
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8077858880779
                [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] => 0.06165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7389001402088
                [ms_dist_from_last_low_pct] => 0.22708840227087
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1200324412003
                [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 01:10:00
                        [1] => 0.06165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7389001402088
                [ms_dist_from_last_low_pct] => 0.22708840227087
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1200324412003
                [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
-3.74%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.41%
TP to Pivot Distance
0.0013
2.02%
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 01:10:00 0.06165 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.88%
TP to Pivot Distance
0.0037
5.84%
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 0.06165 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
26.95%
TP to Pivot Distance
0.0039
6.20%
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 0.06165 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
01:10:49
15 Feb 2026
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06206 0.0614 0.06338 2 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 0.06206
  • Stop Loss: 0.0614
  • Take Profit: 0.06338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0614 - 0.06206 = -0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06206 - 0.06338 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
753.601 100 12143.1039 7.54
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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.06206 = -752.24

Donc, tu peux acheter -12121.21 avec un stoploss a 0.0614

Avec un position size USD de -752.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -752.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.03 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-8.01 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.273 % 119.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06338
            [entry_price] => 0.06206
            [stop_loss] => 0.061334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06338
            [entry_price] => 0.06206
            [stop_loss] => 0.061268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06338
            [entry_price] => 0.06206
            [stop_loss] => 0.061202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06338
            [entry_price] => 0.06206
            [stop_loss] => 0.06107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.59
            [high] => 0.06253000
            [low] => 0.06127000
            [mfe_pct] => 0.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:10:49-05:00
            [end_at] => 2026-02-15T03:10:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.16
            [high] => 0.06253000
            [low] => 0.05907000
            [mfe_pct] => 0.76
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:10:49-05:00
            [end_at] => 2026-02-15T08:10:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06466000
            [high_after] => 0.06253000
            [low_before] => 0.06165000
            [low_after] => 0.06024000
            [is_new_high] => 
            [is_new_low] => 
        )

)