Long Trade on CLO 17 Feb 2026 at 14:48:10

Take profit at 0.08404 (4.79 %) and Stop Loss at 0.07828 (2.39 %)

Long Trade on CLO

The 17 Feb 2026 at 14:48:10

With 4170.5183 CLO at 0.0802$ per unit.

Position size of 334.4756 $

Take profit at 0.08404 (4.79 %) and Stop Loss at 0.07828 (2.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.191876

15m : -0.176843

1H : 0.014126

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001278817871
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0816456
  4. ema21 : 0.079373
  5. ema50 : 0.0780391
  6. ema100 : 0.0794074
  7. price_ema9_diff : -0.017706
  8. ema9_ema21_diff : 0.0286314
  9. ema21_ema50_diff : 0.0170924
  10. price_ema100_diff : 0.00998107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515945
  14. ema_slope_21 : 0.464276
  15. ema_slope_50 : 0.196313
  16. ema_slope_100 : 0.0400612
  17. rsi : 0.531709
  18. adx : 0.320206
  19. kc_percentage : 0.542501
  20. kc_width_percentage : 0.199195
  21. volume_ema_diff : 1.45946
  22. volume_ema1 : 651461.45610939
  23. volume_ema2 : 264879.04601542
  24. chop : 49.0444
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0827218
  29. ema21 : 0.0825361
  30. ema50 : 0.0808096
  31. ema100 : 0.0785353
  32. price_ema9_diff : -0.0304854
  33. ema9_ema21_diff : 0.00224936
  34. ema21_ema50_diff : 0.0213652
  35. price_ema100_diff : 0.0211967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0514491
  39. ema_slope_21 : 0.165759
  40. ema_slope_50 : 0.171569
  41. ema_slope_100 : 0.145459
  42. rsi : 0.4242
  43. adx : 0.254114
  44. kc_percentage : 0.231157
  45. kc_width_percentage : 0.110885
  46. volume_ema_diff : 0.546228
  47. volume_ema1 : 172717.30075456
  48. volume_ema2 : 111702.28407729
  49. chop : 47.1787
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0820125
  54. ema21 : 0.0831684
  55. ema50 : 0.0830539
  56. ema100 : 0.082263
  57. price_ema9_diff : -0.0221014
  58. ema9_ema21_diff : -0.0138981
  59. ema21_ema50_diff : 0.0013788
  60. price_ema100_diff : -0.0250787
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.345792
  64. ema_slope_21 : -0.131752
  65. ema_slope_50 : -0.00659132
  66. ema_slope_100 : 0.0230089
  67. rsi : 0.310441
  68. adx : 0.27719
  69. kc_percentage : -0.0636703
  70. kc_width_percentage : 0.0648374
  71. volume_ema_diff : 0.0877006
  72. volume_ema1 : 65481.816848084
  73. volume_ema2 : 60202.055072849
  74. chop : 30.4167
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67660.8
  80. 5m_price_ema100_diff:
    0.00367766
  81. 5m_price:
    67909.7
  82. 5m_correlation_with_coin:
    0.191876
  83. btc_indicators
  84. 15m_ema100:
    67939.8
  85. 15m_price_ema100_diff:
    -0.0004438
  86. 15m_price:
    67909.7
  87. 15m_correlation_with_coin:
    -0.176843
  88. btc_indicators
  89. 1H_ema100:
    68637.6
  90. 1H_price_ema100_diff:
    -0.0106058
  91. 1H_price:
    67909.7
  92. 1H_correlation_with_coin:
    0.014126
  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] => -8.2379862700229
                [ms_dist_from_last_low_pct] => 7.3627844712182
                [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 14:30:00
                        [1] => 0.0793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2379862700229
                [ms_dist_from_last_low_pct] => 1.1349306431274
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.214375788146
                [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 10:25:00
                        [1] => 0.0799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:05:00
                        [1] => 0.0848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:25:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:35:00
                        [1] => 0.085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 12:15:00
                        [1] => 0.0812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 12:50:00
                        [1] => 0.0818
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 0.0871
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 14:40:00
                        [1] => 0.0793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9219288174512
                [ms_dist_from_last_low_pct] => 1.1349306431274
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.8360655737705
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
1.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.30%
TP to Pivot Distance
0.0034
4.00%
DateTime Price Type
2026-02-17 10:25:00 0.0799 ↓ Low
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 14:40:00 0.0793 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
1.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.57%
TP to Pivot Distance
0.0034
4.00%
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 14:30:00 0.0793 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
7.36%
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
0.0119
15.18%
TP to Pivot Distance
0.0161
19.11%
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
14:48:10
17 Feb 2026
16:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0802 0.07828 0.08404 2 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 0.0802
  • Stop Loss: 0.07828
  • Take Profit: 0.08404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07828 - 0.0802 = -0.00192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0802 - 0.08404 = -0.00384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00384 / -0.00192 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.4756 100 4170.5183 3.34
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 -0.00192

Taille de position = 8 / -0.00192 = -4166.67

Taille de position USD = -4166.67 x 0.0802 = -334.17

Donc, tu peux acheter -4166.67 avec un stoploss a 0.07828

Avec un position size USD de -334.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4166.67 x -0.00192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4166.67 x -0.00384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4166.67
  • Taille de position USD -334.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.79 % 16.01 $
SL % Target SL $ Target
2.39 % 8.01 $
PNL PNL %
16.01 $ 4.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6234 % 26.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08404
            [stop_loss] => 0.07828
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085
            [stop_loss] => 0.07828
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.07828
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08692
            [stop_loss] => 0.07828
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08788
            [stop_loss] => 0.07828
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08884
            [stop_loss] => 0.07828
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0898
            [stop_loss] => 0.07828
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.2
            [high] => 0.08380000
            [low] => 0.07970000
            [mfe_pct] => 4.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T14:48:10-05:00
            [end_at] => 2026-02-17T16:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0005
            [rr_ratio] => 19.4
            [high] => 0.08990000
            [low] => 0.07970000
            [mfe_pct] => 12.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T14:48:10-05:00
            [end_at] => 2026-02-17T21:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08740000
            [high_after] => 0.08990000
            [low_before] => 0.07930000
            [low_after] => 0.07970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)