Long Trade on COW 14 Feb 2026 at 11:06:45

Take profit at 0.2368 (3.72 %) and Stop Loss at 0.224 (1.88 %)

Long Trade on COW

The 14 Feb 2026 at 11:06:45

With 1875.0286 COW at 0.2283$ per unit.

Position size of 428.069 $

Take profit at 0.2368 (3.72 %) and Stop Loss at 0.224 (1.88 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.001552

15m : -0.036825

1H : -0.061103

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002844401054
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.227538
  4. ema21 : 0.216584
  5. ema50 : 0.204009
  6. ema100 : 0.195257
  7. price_ema9_diff : 0.00334851
  8. ema9_ema21_diff : 0.0505753
  9. ema21_ema50_diff : 0.0616403
  10. price_ema100_diff : 0.169225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.11058
  14. ema_slope_21 : 0.854101
  15. ema_slope_50 : 0.533449
  16. ema_slope_100 : 0.335523
  17. rsi : 0.636812
  18. adx : 0.628058
  19. kc_percentage : 0.802749
  20. kc_width_percentage : 0.159055
  21. volume_ema_diff : 1.8435
  22. volume_ema1 : 874380.45843774
  23. volume_ema2 : 307501.13216426
  24. chop : 5.18038
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234152
  29. ema21 : 0.232804
  30. ema50 : 0.223491
  31. ema100 : 0.214122
  32. price_ema9_diff : -0.0249925
  33. ema9_ema21_diff : 0.00578681
  34. ema21_ema50_diff : 0.0416736
  35. price_ema100_diff : 0.0662121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0627881
  39. ema_slope_21 : 0.224211
  40. ema_slope_50 : 0.306803
  41. ema_slope_100 : 0.244457
  42. rsi : 0.469837
  43. adx : 0.41193
  44. kc_percentage : 0.289909
  45. kc_width_percentage : 0.100313
  46. volume_ema_diff : 0.402049
  47. volume_ema1 : 300618.91495194
  48. volume_ema2 : 214413.87907425
  49. chop : 57.9774
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.231572
  54. ema21 : 0.234436
  55. ema50 : 0.234611
  56. ema100 : 0.229059
  57. price_ema9_diff : -0.0141336
  58. ema9_ema21_diff : -0.0122147
  59. ema21_ema50_diff : -0.00074691
  60. price_ema100_diff : -0.00331651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.281204
  64. ema_slope_21 : -0.18278
  65. ema_slope_50 : -0.0462982
  66. ema_slope_100 : 0.0358272
  67. rsi : 0.310233
  68. adx : 0.266985
  69. kc_percentage : -0.063165
  70. kc_width_percentage : 0.0465278
  71. volume_ema_diff : 0.358685
  72. volume_ema1 : 136249.90568178
  73. volume_ema2 : 100280.65957757
  74. chop : 44.8988
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69669.2
  80. 5m_price_ema100_diff:
    0.00129489
  81. 5m_price:
    69759.5
  82. 5m_correlation_with_coin:
    -0.001552
  83. btc_indicators
  84. 15m_ema100:
    69304.3
  85. 15m_price_ema100_diff:
    0.00656756
  86. 15m_price:
    69759.5
  87. 15m_correlation_with_coin:
    -0.036825
  88. btc_indicators
  89. 1H_ema100:
    68202.2
  90. 1H_price_ema100_diff:
    0.0228323
  91. 1H_price:
    69759.5
  92. 1H_correlation_with_coin:
    -0.061103
  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 08:00:00
                        [1] => 0.1742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 14:00:00
                        [1] => 0.1757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.1737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1793
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.432640492687
                [ms_dist_from_last_low_pct] => 26.882320133854
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 44.896820970441
                [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 17:30:00
                        [1] => 0.1984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 18:15:00
                        [1] => 0.2027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 0.2002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 22:45:00
                        [1] => 0.2062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.2318
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.432640492687
                [ms_dist_from_last_low_pct] => 0.17613386173492
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0695728753853
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-14 03:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 04:40:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 07:30:00
                        [1] => 0.2349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.2318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 08:35:00
                        [1] => 0.2457
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 08:55:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 09:30:00
                        [1] => 0.2455
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3319755600815
                [ms_dist_from_last_low_pct] => 0.17613386173492
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1021576398063
                [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
-7.33%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
9.20%
TP to Pivot Distance
0.0230
9.71%
DateTime Price Type
2026-02-14 03:30:00 0.2034 ↓ Low
2026-02-14 04:40:00 0.2073 ↓ Low
2026-02-14 05:00:00 0.2109 ↑ High
2026-02-14 07:00:00 0.2598 ↑ High
2026-02-14 07:30:00 0.2349 ↓ Low
2026-02-14 08:00:00 0.2318 ↓ Low
2026-02-14 08:35:00 0.2457 ↑ High
2026-02-14 08:55:00 0.2356 ↓ Low
2026-02-14 09:30:00 0.2455 ↑ High
2026-02-14 11:00:00 0.2271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.43%
Dist From Last Low Pct
0.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
11.43%
TP to Pivot Distance
0.0230
9.71%
DateTime Price Type
2026-02-13 17:30:00 0.1984 ↓ Low
2026-02-13 18:15:00 0.2027 ↑ High
2026-02-13 21:15:00 0.2002 ↓ Low
2026-02-13 22:45:00 0.2062 ↑ High
2026-02-14 00:30:00 0.2034 ↓ Low
2026-02-14 02:00:00 0.2063 ↑ High
2026-02-14 03:30:00 0.2034 ↓ Low
2026-02-14 07:00:00 0.2598 ↑ High
2026-02-14 08:00:00 0.2318 ↓ Low
2026-02-14 11:00:00 0.2271 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.43%
Dist From Last Low Pct
26.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
44.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
22.46%
TP to Pivot Distance
0.0230
9.71%
DateTime Price Type
2026-02-10 08:00:00 0.1742 ↓ Low
2026-02-10 10:00:00 0.1828 ↑ High
2026-02-10 14:00:00 0.1757 ↓ Low
2026-02-10 17:00:00 0.1829 ↑ High
2026-02-11 03:00:00 0.1737 ↓ Low
2026-02-11 16:00:00 0.197 ↑ High
2026-02-12 06:00:00 0.1957 ↑ High
2026-02-12 13:00:00 0.1847 ↓ Low
2026-02-13 01:00:00 0.1793 ↓ Low
2026-02-14 07:00:00 0.2598 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
11:06:45
14 Feb 2026
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.224 0.2368 1.98 0.223
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 0.2283
  • Stop Loss: 0.224
  • Take Profit: 0.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.224 - 0.2283 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2368 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
428.069 100 1875.0286 4.28
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2283 = -424.75

Donc, tu peux acheter -1860.47 avec un stoploss a 0.224

Avec un position size USD de -424.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -424.75
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
3.72 % 15.94 $
SL % Target SL $ Target
1.88 % 8.06 $
PNL PNL %
-8.06 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8835 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2283
            [stop_loss] => 0.22357
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2283
            [stop_loss] => 0.22314
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2283
            [stop_loss] => 0.22271
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2283
            [stop_loss] => 0.22185
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.35
            [high] => 0.22980000
            [low] => 0.22400000
            [mfe_pct] => 0.66
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T11:06:45-05:00
            [end_at] => 2026-02-14T13:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.18
            [high] => 0.22980000
            [low] => 0.22000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T11:06:45-05:00
            [end_at] => 2026-02-14T18:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25610000
            [high_after] => 0.22980000
            [low_before] => 0.22710000
            [low_after] => 0.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)