Long Trade on COIN 13 Feb 2026 at 22:32:57

Take profit at 165.9221 (0.38 %) and Stop Loss at 164.9889 (0.19 %)

Long Trade on COIN

The 13 Feb 2026 at 22:32:57

With 25.7174 COIN at 165.3$ per unit.

Position size of 4251.0812 $

Take profit at 165.9221 (0.38 %) and Stop Loss at 164.9889 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.254452

15m : -0.197839

1H : -0.025343

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2073825375
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 164.735
  4. ema21 : 160.404
  5. ema50 : 156.25
  6. ema100 : 156.89
  7. price_ema9_diff : 0.00342904
  8. ema9_ema21_diff : 0.0269961
  9. ema21_ema50_diff : 0.0265872
  10. price_ema100_diff : 0.0536028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.680406
  14. ema_slope_21 : 0.622868
  15. ema_slope_50 : 0.319531
  16. ema_slope_100 : 0.127616
  17. rsi : 0.68796
  18. adx : 0.354668
  19. kc_percentage : 0.96397
  20. kc_width_percentage : 0.0597038
  21. volume_ema_diff : -0.804174
  22. volume_ema1 : 51269.923462824
  23. volume_ema2 : 261814.49421654
  24. chop : 30.5741
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 165.764
  29. ema21 : 165.499
  30. ema50 : 163.18
  31. ema100 : 158.549
  32. price_ema9_diff : -0.0027999
  33. ema9_ema21_diff : 0.00160101
  34. ema21_ema50_diff : 0.0142064
  35. price_ema100_diff : 0.0425779
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0291734
  39. ema_slope_21 : 0.0351933
  40. ema_slope_50 : 0.0841233
  41. ema_slope_100 : 0.105085
  42. rsi : 0.509846
  43. adx : 0.297201
  44. kc_percentage : 0.39099
  45. kc_width_percentage : 0.0130963
  46. volume_ema_diff : -0.932095
  47. volume_ema1 : 3463.8157516287
  48. volume_ema2 : 51010.084129796
  49. chop : 78.935
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 165.872
  54. ema21 : 165.861
  55. ema50 : 165.714
  56. ema100 : 165.718
  57. price_ema9_diff : -0.00345038
  58. ema9_ema21_diff : 6.47651E-5
  59. ema21_ema50_diff : 0.000890187
  60. price_ema100_diff : -0.002526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00538017
  64. ema_slope_21 : 0.00782778
  65. ema_slope_50 : 0.00735556
  66. ema_slope_100 : 0.00323952
  67. rsi : 0.385666
  68. adx : 0.229927
  69. kc_percentage : -0.213169
  70. kc_width_percentage : 0.00480733
  71. volume_ema_diff : 0.0188438
  72. volume_ema1 : 2834.4283490183
  73. volume_ema2 : 2782.0047445667
  74. chop : 42.4536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68935.5
  80. 5m_price_ema100_diff:
    -0.000471717
  81. 5m_price:
    68903
  82. 5m_correlation_with_coin:
    0.254452
  83. btc_indicators
  84. 15m_ema100:
    68126.4
  85. 15m_price_ema100_diff:
    0.0113987
  86. 15m_price:
    68903
  87. 15m_correlation_with_coin:
    -0.197839
  88. btc_indicators
  89. 1H_ema100:
    67932
  90. 1H_price_ema100_diff:
    0.0142924
  91. 1H_price:
    68903
  92. 1H_correlation_with_coin:
    -0.025343
  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] => 2026-02-10 09:00:00
                        [1] => 162.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 11:00:00
                        [1] => 168.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 159.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 161.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 13:00:00
                        [1] => 149.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 155.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 154.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 16:00:00
                        [1] => 149.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 142.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 167.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4898688915375
                [ms_dist_from_last_low_pct] => 16.293794850148
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 18.05262417335
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-13 01:30:00
                        [1] => 142.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 152.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 07:15:00
                        [1] => 147.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 09:30:00
                        [1] => 146.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 11:45:00
                        [1] => 167.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 164.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 15:15:00
                        [1] => 167.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 163.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 166.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 165.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72072072072071
                [ms_dist_from_last_low_pct] => 0.066589987287374
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79302621224045
                [ms_bos_up] => 0
                [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] => 2026-02-13 18:20:00
                        [1] => 164.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 18:35:00
                        [1] => 165.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 164.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:55:00
                        [1] => 166.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:20:00
                        [1] => 165.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 165.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:55:00
                        [1] => 166.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:20:00
                        [1] => 165.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:30:00
                        [1] => 166.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 165.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5534833353387
                [ms_dist_from_last_low_pct] => 0.066589987287374
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62352442641806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3489
0.21%
TP to Pivot Distance
0.5779
0.35%
DateTime Price Type
2026-02-13 18:20:00 164.64 ↓ Low
2026-02-13 18:35:00 165.16 ↑ High
2026-02-13 19:45:00 164.98 ↓ Low
2026-02-13 19:55:00 166.5 ↑ High
2026-02-13 20:20:00 165.31 ↓ Low
2026-02-13 20:30:00 165.31 ↓ Low
2026-02-13 20:55:00 166.3 ↑ High
2026-02-13 21:20:00 165.45 ↓ Low
2026-02-13 21:30:00 166.22 ↑ High
2026-02-13 22:30:00 165.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.8489
13.85%
TP to Pivot Distance
1.8779
1.13%
DateTime Price Type
2026-02-13 01:30:00 142.14 ↓ Low
2026-02-13 05:30:00 152.01 ↑ High
2026-02-13 07:15:00 147.54 ↓ Low
2026-02-13 09:30:00 146.48 ↓ Low
2026-02-13 11:45:00 167.38 ↑ High
2026-02-13 13:15:00 164.35 ↓ Low
2026-02-13 15:15:00 167.8 ↑ High
2026-02-13 15:45:00 163.78 ↓ Low
2026-02-13 19:45:00 166.5 ↑ High
2026-02-13 22:30:00 165.19 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
16.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
18.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.8489
13.85%
TP to Pivot Distance
2.2279
1.34%
DateTime Price Type
2026-02-10 09:00:00 162.41 ↓ Low
2026-02-10 11:00:00 168.15 ↑ High
2026-02-10 16:00:00 159.03 ↓ Low
2026-02-11 09:00:00 161.81 ↑ High
2026-02-11 13:00:00 149.64 ↓ Low
2026-02-11 16:00:00 155.2 ↑ High
2026-02-12 06:00:00 154.5 ↑ High
2026-02-12 16:00:00 149.01 ↑ High
2026-02-13 01:00:00 142.14 ↓ Low
2026-02-13 15:00:00 167.8 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
22:32:57
13 Feb 2026
22:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.3 164.9889 165.9221 2 183.43
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 165.3
  • Stop Loss: 164.9889
  • Take Profit: 165.9221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.9889 - 165.3 = -0.31110000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.3 - 165.9221 = -0.62209999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62209999999999 / -0.31110000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4251.0812 100 25.7174 42.51
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 -0.31110000000001

Taille de position = 8 / -0.31110000000001 = -25.72

Taille de position USD = -25.72 x 165.3 = -4251.52

Donc, tu peux acheter -25.72 avec un stoploss a 164.9889

Avec un position size USD de -4251.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.72 x -0.31110000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.72 x -0.62209999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.72
  • Taille de position USD -4251.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.9222
            [stop_loss] => 164.9889
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.07775
            [stop_loss] => 164.9889
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.2333
            [stop_loss] => 164.9889
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.38885
            [stop_loss] => 164.9889
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.5444
            [stop_loss] => 164.9889
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 166.69995
            [stop_loss] => 164.9889
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 166.8555
            [stop_loss] => 164.9889
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 167.01105
            [stop_loss] => 164.9889
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 167.1666
            [stop_loss] => 164.9889
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 167.32215
            [stop_loss] => 164.9889
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 167.4777
            [stop_loss] => 164.9889
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 166.04000000
            [low] => 165.30000000
            [mfe_pct] => 0.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:32:57-05:00
            [end_at] => 2026-02-14T00:32:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.51000000000002
            [rr_ratio] => 2.94
            [high] => 166.80000000
            [low] => 164.79000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:32:57-05:00
            [end_at] => 2026-02-14T05:32:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.50000000
            [high_after] => 166.80000000
            [low_before] => 164.65000000
            [low_after] => 164.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)