Long Trade on CLO 17 Feb 2026 at 14:39:53

Take profit at 0.08497 (4.64 %) and Stop Loss at 0.07932 (2.32 %)

Long Trade on CLO

The 17 Feb 2026 at 14:39:53

With 4246.6429 CLO at 0.0812$ per unit.

Position size of 344.8274 $

Take profit at 0.08497 (4.64 %) and Stop Loss at 0.07932 (2.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.214201

15m : 0.058244

1H : -0.052653

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001255893989
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0818456
  4. ema21 : 0.0794639
  5. ema50 : 0.0780783
  6. ema100 : 0.0794272
  7. price_ema9_diff : -0.00788829
  8. ema9_ema21_diff : 0.0299714
  9. ema21_ema50_diff : 0.0177459
  10. price_ema100_diff : 0.0223194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537622
  14. ema_slope_21 : 0.474352
  15. ema_slope_50 : 0.2006
  16. ema_slope_100 : 0.0421493
  17. rsi : 0.553049
  18. adx : 0.328321
  19. kc_percentage : 0.603543
  20. kc_width_percentage : 0.188367
  21. volume_ema_diff : 1.34275
  22. volume_ema1 : 608783.87410939
  23. volume_ema2 : 259858.15401542
  24. chop : 48.9449
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0837122
  29. ema21 : 0.0829334
  30. ema50 : 0.0809127
  31. ema100 : 0.0785925
  32. price_ema9_diff : -0.0300107
  33. ema9_ema21_diff : 0.00939094
  34. ema21_ema50_diff : 0.0249739
  35. price_ema100_diff : 0.0331769
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.185148
  39. ema_slope_21 : 0.233904
  40. ema_slope_50 : 0.200097
  41. ema_slope_100 : 0.157943
  42. rsi : 0.472887
  43. adx : 0.257977
  44. kc_percentage : 0.291261
  45. kc_width_percentage : 0.10702
  46. volume_ema_diff : 0.905381
  47. volume_ema1 : 196441.99943184
  48. volume_ema2 : 103098.52104593
  49. chop : 51.6792
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0830621
  54. ema21 : 0.0838027
  55. ema50 : 0.0832843
  56. ema100 : 0.0822659
  57. price_ema9_diff : -0.0224191
  58. ema9_ema21_diff : -0.00883676
  59. ema21_ema50_diff : 0.0062241
  60. price_ema100_diff : -0.0129569
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.230947
  64. ema_slope_21 : -0.0419099
  65. ema_slope_50 : 0.0412319
  66. ema_slope_100 : 0.0500193
  67. rsi : 0.33869
  68. adx : 0.247644
  69. kc_percentage : -0.00863087
  70. kc_width_percentage : 0.0627615
  71. volume_ema_diff : 0.0829099
  72. volume_ema1 : 63982.05720819
  73. volume_ema2 : 59083.452570934
  74. chop : 37.376
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67645.1
  80. 5m_price_ema100_diff:
    0.00231075
  81. 5m_price:
    67801.5
  82. 5m_correlation_with_coin:
    0.214201
  83. btc_indicators
  84. 15m_ema100:
    67921.1
  85. 15m_price_ema100_diff:
    -0.00123539
  86. 15m_price:
    67837.2
  87. 15m_correlation_with_coin:
    0.058244
  88. btc_indicators
  89. 1H_ema100:
    68635.5
  90. 1H_price_ema100_diff:
    -0.0121514
  91. 1H_price:
    67801.5
  92. 1H_correlation_with_coin:
    -0.052653
  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 23:00:00
                        [1] => 0.0746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 13:00:00
                        [1] => 0.0813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.1001
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.0664
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 05:00:00
                        [1] => 0.0739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 06:00:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 0.0752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 23:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.0874
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.979405034325
                [ms_dist_from_last_low_pct] => 8.8353413654618
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 17.001338688086
                [ms_bos_up] => 1
                [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] => 2026-02-17 00:15:00
                        [1] => 0.077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 03:15:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 04:15:00
                        [1] => 0.0786
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 08:00:00
                        [1] => 0.082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 08:30:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 14:15:00
                        [1] => 0.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.979405034325
                [ms_dist_from_last_low_pct] => 0.37037037037036
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9012345679012
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-17 11:05:00
                        [1] => 0.0848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:25:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:35:00
                        [1] => 0.085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 12:15:00
                        [1] => 0.0812
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 12:50:00
                        [1] => 0.0818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 0.0871
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 14:20:00
                        [1] => 0.081
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 14:35:00
                        [1] => 0.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6590126291619
                [ms_dist_from_last_low_pct] => 0.37037037037036
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.24%
TP to Pivot Distance
0.0024
2.86%
DateTime Price Type
2026-02-17 11:05:00 0.0848 ↑ High
2026-02-17 11:25:00 0.0803 ↓ Low
2026-02-17 11:35:00 0.085 ↑ High
2026-02-17 12:15:00 0.0812 ↓ Low
2026-02-17 12:30:00 0.0832 ↑ High
2026-02-17 12:50:00 0.0818 ↓ Low
2026-02-17 13:30:00 0.0874 ↑ High
2026-02-17 14:00:00 0.0871 ↑ High
2026-02-17 14:20:00 0.081 ↓ Low
2026-02-17 14:35:00 0.081 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.82%
TP to Pivot Distance
0.0024
2.86%
DateTime Price Type
2026-02-17 00:15:00 0.077 ↓ Low
2026-02-17 02:00:00 0.081 ↑ High
2026-02-17 03:15:00 0.0747 ↓ Low
2026-02-17 04:15:00 0.0786 ↑ High
2026-02-17 08:00:00 0.082 ↑ High
2026-02-17 08:30:00 0.0776 ↓ Low
2026-02-17 09:00:00 0.0776 ↓ Low
2026-02-17 11:30:00 0.085 ↑ High
2026-02-17 13:30:00 0.0874 ↑ High
2026-02-17 14:15:00 0.081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
8.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
16.29%
TP to Pivot Distance
0.0151
17.81%
DateTime Price Type
2026-02-13 23:00:00 0.0746 ↓ Low
2026-02-14 13:00:00 0.0813 ↓ Low
2026-02-15 00:00:00 0.1001 ↑ High
2026-02-15 20:00:00 0.0664 ↓ Low
2026-02-16 05:00:00 0.0739 ↑ High
2026-02-16 06:00:00 0.0686 ↓ Low
2026-02-16 12:00:00 0.0752 ↑ High
2026-02-16 23:00:00 0.0839 ↑ High
2026-02-17 03:00:00 0.0747 ↓ Low
2026-02-17 13:00:00 0.0874 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
14:39:53
17 Feb 2026
14:40:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0812 0.07932 0.08497 2.01 0.0901
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 0.0812
  • Stop Loss: 0.07932
  • Take Profit: 0.08497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07932 - 0.0812 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0812 - 0.08497 = -0.00377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00377 / -0.00188 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
344.8274 100 4246.6429 3.45
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.0812 = -345.53

Donc, tu peux acheter -4255.32 avec un stoploss a 0.07932

Avec un position size USD de -345.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -345.53
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
4.64 % 16.01 $
SL % Target SL $ Target
2.32 % 7.98 $
PNL PNL %
-7.98 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3399 % 101.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.0812
            [stop_loss] => 0.079132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 17:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.0812
            [stop_loss] => 0.078944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 17:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.0812
            [stop_loss] => 0.078756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 17:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08497
            [entry_price] => 0.0812
            [stop_loss] => 0.07838
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.26
            [high] => 0.08360000
            [low] => 0.07930000
            [mfe_pct] => 2.96
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T14:39:53-05:00
            [end_at] => 2026-02-17T16:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.58
            [high] => 0.08990000
            [low] => 0.07930000
            [mfe_pct] => 10.71
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T14:39:53-05:00
            [end_at] => 2026-02-17T21:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08740000
            [high_after] => 0.08990000
            [low_before] => 0.08030000
            [low_after] => 0.07930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)