Long Trade on CLO 17 Feb 2026 at 14:58:53

Take profit at 0.08385 (4.42 %) and Stop Loss at 0.07852 (2.22 %)

Long Trade on CLO

The 17 Feb 2026 at 14:58:53

With 4502.0333 CLO at 0.0803$ per unit.

Position size of 361.5133 $

Take profit at 0.08385 (4.42 %) and Stop Loss at 0.07852 (2.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.86
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 : 0.183945

15m : -0.122186

1H : -0.001092

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001184649896
Details
  1. score: 2
  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 : 1.46641
  22. volume_ema1 : 654054.10050939
  23. volume_ema2 : 265184.06300365
  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 : 0.081428
  54. ema21 : 0.0826871
  55. ema50 : 0.0828356
  56. ema100 : 0.0820838
  57. price_ema9_diff : -0.0138534
  58. ema9_ema21_diff : -0.0152268
  59. ema21_ema50_diff : -0.00179328
  60. price_ema100_diff : -0.0217319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.421337
  64. ema_slope_21 : -0.205995
  65. ema_slope_50 : -0.0490814
  66. ema_slope_100 : 0.00231408
  67. rsi : 0.326636
  68. adx : 0.295833
  69. kc_percentage : -0.000584643
  70. kc_width_percentage : 0.0580813
  71. volume_ema_diff : -0.440181
  72. volume_ema1 : 30902.639276926
  73. volume_ema2 : 55201.186385342
  74. chop : 30.5071
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67649.8
  80. 5m_price_ema100_diff:
    0.00249698
  81. 5m_price:
    67818.8
  82. 5m_correlation_with_coin:
    0.183945
  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:
    -0.122186
  88. btc_indicators
  89. 1H_ema100:
    68635.8
  90. 1H_price_ema100_diff:
    -0.0119042
  91. 1H_price:
    67818.8
  92. 1H_correlation_with_coin:
    -0.001092
  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] => 11
                [ms_bars_since_swing_low] => 3
                [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
11 bars
Bars Since Swing Low
3 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
0.99%
TP to Pivot Distance
0.0036
4.23%
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
4.87%
TP to Pivot Distance
0.0036
4.23%
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
15.44%
TP to Pivot Distance
0.0163
19.38%
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
14:58:53
17 Feb 2026
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0803 0.07852 0.08385 1.99 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: 0.07852
  • Take Profit: 0.08385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07852 - 0.0803 = -0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0803 - 0.08385 = -0.00355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00355 / -0.00178 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
361.5133 100 4502.0333 3.62
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 -0.00178

Taille de position = 8 / -0.00178 = -4494.38

Taille de position USD = -4494.38 x 0.0803 = -360.9

Donc, tu peux acheter -4494.38 avec un stoploss a 0.07852

Avec un position size USD de -360.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4494.38 x -0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4494.38 x -0.00355 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4494.38
  • Taille de position USD -360.9
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
4.42 % 15.98 $
SL % Target SL $ Target
2.22 % 8.01 $
PNL PNL %
15.98 $ 4.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7472 % 33.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08386
            [stop_loss] => 0.07852
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08475
            [stop_loss] => 0.07852
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.07852
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08653
            [stop_loss] => 0.07852
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08742
            [stop_loss] => 0.07852
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08831
            [stop_loss] => 0.07852
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0892
            [stop_loss] => 0.07852
            [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] => 2026-02-17T14:58:53-05:00
            [end_at] => 2026-02-17T16:58:53-05:00
        )

    [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] => 2026-02-17T14:58:53-05:00
            [end_at] => 2026-02-17T21:58:53-05:00
        )

    [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] => 
        )

)