Long Trade on OM 16 Feb 2026 at 20:08:34

Take profit at 0.06153 (1.89 %) and Stop Loss at 0.05982 (0.94 %)

Long Trade on OM

The 16 Feb 2026 at 20:08:34

With 14012.8324 OM at 0.06039$ per unit.

Position size of 846.235 $

Take profit at 0.06153 (1.89 %) and Stop Loss at 0.05982 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.041093

15m : -0.087598

1H : 0.234862

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003806035189
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0608788
  4. ema21 : 0.0602558
  5. ema50 : 0.0594939
  6. ema100 : 0.0574298
  7. price_ema9_diff : -0.00803045
  8. ema9_ema21_diff : 0.010339
  9. ema21_ema50_diff : 0.0128063
  10. price_ema100_diff : 0.0515431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267562
  14. ema_slope_21 : 0.168342
  15. ema_slope_50 : 0.102766
  16. ema_slope_100 : 0.127118
  17. rsi : 0.513627
  18. adx : 0.264674
  19. kc_percentage : 0.515935
  20. kc_width_percentage : 0.103158
  21. volume_ema_diff : -0.488471
  22. volume_ema1 : 178319.46781552
  23. volume_ema2 : 348601.36775493
  24. chop : 44.6695
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0612286
  29. ema21 : 0.0612551
  30. ema50 : 0.0606663
  31. ema100 : 0.0601507
  32. price_ema9_diff : -0.0136966
  33. ema9_ema21_diff : -0.000432258
  34. ema21_ema50_diff : 0.00970435
  35. price_ema100_diff : 0.00397824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.032342
  39. ema_slope_21 : 0.0486819
  40. ema_slope_50 : 0.0716901
  41. ema_slope_100 : 0.0523233
  42. rsi : 0.422487
  43. adx : 0.420935
  44. kc_percentage : 0.200205
  45. kc_width_percentage : 0.0486987
  46. volume_ema_diff : -0.533104
  47. volume_ema1 : 34288.980357168
  48. volume_ema2 : 73440.365833282
  49. chop : 48.01
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0608628
  54. ema21 : 0.0612486
  55. ema50 : 0.0613539
  56. ema100 : 0.0609837
  57. price_ema9_diff : -0.00776885
  58. ema9_ema21_diff : -0.00629858
  59. ema21_ema50_diff : -0.00171743
  60. price_ema100_diff : -0.00973699
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159689
  64. ema_slope_21 : -0.0936076
  65. ema_slope_50 : -0.0298729
  66. ema_slope_100 : 0.00143358
  67. rsi : 0.300069
  68. adx : 0.286133
  69. kc_percentage : -0.0693007
  70. kc_width_percentage : 0.0244236
  71. volume_ema_diff : -0.545574
  72. volume_ema1 : 8265.7238863412
  73. volume_ema2 : 18189.406206255
  74. chop : 26.3321
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68428.9
  80. 5m_price_ema100_diff:
    0.00515626
  81. 5m_price:
    68781.8
  82. 5m_correlation_with_coin:
    0.041093
  83. btc_indicators
  84. 15m_ema100:
    68508
  85. 15m_price_ema100_diff:
    0.00399517
  86. 15m_price:
    68781.8
  87. 15m_correlation_with_coin:
    -0.087598
  88. btc_indicators
  89. 1H_ema100:
    68464.3
  90. 1H_price_ema100_diff:
    0.00463633
  91. 1H_price:
    68781.8
  92. 1H_correlation_with_coin:
    0.234862
  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] => 2026-02-13 19:00:00
                        [1] => 0.05443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.05448
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 0.06731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.05902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.06708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 15:00:00
                        [1] => 0.05575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.06154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 06:00:00
                        [1] => 0.05683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 0.0646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.06331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6280208497868
                [ms_dist_from_last_low_pct] => 6.2467006862573
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.0375927973464
                [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] => 2026-02-16 02:45:00
                        [1] => 0.05788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 03:15:00
                        [1] => 0.05977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 06:45:00
                        [1] => 0.05683
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.06008
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 08:45:00
                        [1] => 0.05838
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 0.05803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 13:15:00
                        [1] => 0.0646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 16:30:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 0.06029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6280208497868
                [ms_dist_from_last_low_pct] => 0.14927848731133
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0091225742246
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-16 12:20:00
                        [1] => 0.05877
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 12:40:00
                        [1] => 0.05932
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 13:15:00
                        [1] => 0.0646
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 14:30:00
                        [1] => 0.06018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 15:05:00
                        [1] => 0.06022
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 16:30:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 17:05:00
                        [1] => 0.06113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 20:05:00
                        [1] => 0.06029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6280208497868
                [ms_dist_from_last_low_pct] => 0.14927848731133
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0091225742246
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.76%
TP to Pivot Distance
0.0031
4.99%
DateTime Price Type
2026-02-16 12:20:00 0.05877 ↓ Low
2026-02-16 12:40:00 0.05932 ↑ High
2026-02-16 13:15:00 0.0646 ↑ High
2026-02-16 14:30:00 0.06018 ↓ Low
2026-02-16 15:05:00 0.06022 ↓ Low
2026-02-16 16:30:00 0.06316 ↑ High
2026-02-16 17:05:00 0.06113 ↓ Low
2026-02-16 19:00:00 0.06331 ↑ High
2026-02-16 20:05:00 0.06029 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.00%
TP to Pivot Distance
0.0031
4.99%
DateTime Price Type
2026-02-16 02:45:00 0.05788 ↓ Low
2026-02-16 03:15:00 0.05977 ↑ High
2026-02-16 06:45:00 0.05683 ↓ Low
2026-02-16 08:00:00 0.06008 ↑ High
2026-02-16 08:45:00 0.05838 ↓ Low
2026-02-16 10:30:00 0.05803 ↓ Low
2026-02-16 13:15:00 0.0646 ↑ High
2026-02-16 16:30:00 0.06316 ↑ High
2026-02-16 19:00:00 0.06331 ↑ High
2026-02-16 20:00:00 0.06029 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
6.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
9.01%
TP to Pivot Distance
0.0058
9.39%
DateTime Price Type
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 15:00:00 0.05575 ↓ Low
2026-02-15 19:00:00 0.06154 ↑ High
2026-02-16 06:00:00 0.05683 ↓ Low
2026-02-16 13:00:00 0.0646 ↑ High
2026-02-16 19:00:00 0.06331 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
20:08:34
17 Feb 2026
05:50:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06039 0.05982 0.06153 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 0.06039
  • Stop Loss: 0.05982
  • Take Profit: 0.06153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05982 - 0.06039 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06039 - 0.06153 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.235 100 14012.8324 8.46
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.06039 = -847.58

Donc, tu peux acheter -14035.09 avec un stoploss a 0.05982

Avec un position size USD de -847.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -847.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.97 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.99 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9935 % 105.25 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.55
            [high] => 0.06122000
            [low] => 0.06028000
            [mfe_pct] => 1.37
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T20:08:34-05:00
            [end_at] => 2026-02-16T22:08:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00011
            [rr_ratio] => 8.82
            [high] => 0.06136000
            [low] => 0.06028000
            [mfe_pct] => 1.61
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T20:08:34-05:00
            [end_at] => 2026-02-17T03:08:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06331000
            [high_after] => 0.06136000
            [low_before] => 0.06029000
            [low_after] => 0.06028000
            [is_new_high] => 
            [is_new_low] => 
        )

)