Long Trade on CLO 17 Feb 2026 at 14:50:58

Take profit at 0.0839 (4.48 %) and Stop Loss at 0.0785 (2.24 %)

Long Trade on CLO

The 17 Feb 2026 at 14:50:58

With 4438.3427 CLO at 0.0803$ per unit.

Position size of 356.3989 $

Take profit at 0.0839 (4.48 %) and Stop Loss at 0.0785 (2.24 %)

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
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
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 : 0.187099

15m : -0.14822

1H : 0.078877

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001201649745
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0816656
  4. ema21 : 0.0793821
  5. ema50 : 0.0780431
  6. ema100 : 0.0794094
  7. price_ema9_diff : -0.0167221
  8. ema9_ema21_diff : 0.0287655
  9. ema21_ema50_diff : 0.0171578
  10. price_ema100_diff : 0.0112151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518113
  14. ema_slope_21 : 0.465283
  15. ema_slope_50 : 0.196742
  16. ema_slope_100 : 0.04027
  17. rsi : 0.533769
  18. adx : 0.320206
  19. kc_percentage : 0.548164
  20. kc_width_percentage : 0.198947
  21. volume_ema_diff : 1.46175
  22. volume_ema1 : 652313.61524272
  23. volume_ema2 : 264979.3000311
  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 : -0.0292765
  33. ema9_ema21_diff : 0.00224936
  34. ema21_ema50_diff : 0.0213652
  35. price_ema100_diff : 0.0224701
  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 : 0.242401
  45. kc_width_percentage : 0.110747
  46. volume_ema_diff : 0.547456
  47. volume_ema1 : 172885.01185456
  48. volume_ema2 : 111722.01479493
  49. chop : 47.1787
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.08167
  54. ema21 : 0.0829076
  55. ema50 : 0.0829313
  56. ema100 : 0.0821159
  57. price_ema9_diff : -0.0167757
  58. ema9_ema21_diff : -0.0149272
  59. ema21_ema50_diff : -0.00028543
  60. price_ema100_diff : -0.0221141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.385411
  64. ema_slope_21 : -0.169711
  65. ema_slope_50 : -0.0274172
  66. ema_slope_100 : 0.0142827
  67. rsi : 0.31883
  68. adx : 0.29053
  69. kc_percentage : -0.0381167
  70. kc_width_percentage : 0.0592769
  71. volume_ema_diff : -0.222373
  72. volume_ema1 : 44450.799998723
  73. volume_ema2 : 57162.116952117
  74. chop : 30.4567
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67655.1
  80. 5m_price_ema100_diff:
    0.00332986
  81. 5m_price:
    67880.4
  82. 5m_correlation_with_coin:
    0.187099
  83. btc_indicators
  84. 15m_ema100:
    67939.2
  85. 15m_price_ema100_diff:
    -0.000866531
  86. 15m_price:
    67880.4
  87. 15m_correlation_with_coin:
    -0.14822
  88. btc_indicators
  89. 1H_ema100:
    68637
  90. 1H_price_ema100_diff:
    -0.0110243
  91. 1H_price:
    67880.4
  92. 1H_correlation_with_coin:
    0.078877
  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] => -7.8947368421053
                [ms_dist_from_last_low_pct] => 7.764390896921
                [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] => -7.8947368421053
                [ms_dist_from_last_low_pct] => 1.5132408575032
                [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] => -7.5774971297359
                [ms_dist_from_last_low_pct] => 1.5132408575032
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-7.58%
Dist From Last Low Pct
1.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0008
1.02%
TP to Pivot Distance
0.0035
4.17%
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
-7.89%
Dist From Last Low Pct
1.51%
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
0.0038
4.84%
TP to Pivot Distance
0.0035
4.17%
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
-7.89%
Dist From Last Low Pct
7.76%
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
0.0121
15.41%
TP to Pivot Distance
0.0162
19.31%
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
14:50:58
17 Feb 2026
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0803 0.0785 0.0839 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 0.0803
  • Stop Loss: 0.0785
  • Take Profit: 0.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0785 - 0.0803 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0803 - 0.0839 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
356.3989 100 4438.3427 3.56
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.0803 = -356.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.0785

Avec un position size USD de -356.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -356.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.48 % 15.98 $
SL % Target SL $ Target
2.24 % 7.99 $
PNL PNL %
15.98 $ 4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7472 % 33.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0839
            [stop_loss] => 0.0785
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0848
            [stop_loss] => 0.0785
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0857
            [stop_loss] => 0.0785
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0866
            [stop_loss] => 0.0785
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0875
            [stop_loss] => 0.0785
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0884
            [stop_loss] => 0.0785
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0893
            [stop_loss] => 0.0785
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0006
            [rr_ratio] => 6.33
            [high] => 0.08410000
            [low] => 0.07970000
            [mfe_pct] => 4.73
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T14:50:58-05:00
            [end_at] => 2026-02-17T16:50:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0006
            [rr_ratio] => 16
            [high] => 0.08990000
            [low] => 0.07970000
            [mfe_pct] => 11.96
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T14:50:58-05:00
            [end_at] => 2026-02-17T21:50:58-05:00
        )

    [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] => 
        )

)