Long Trade on COW 14 Feb 2026 at 11:09:19

Take profit at 0.2363 (3.82 %) and Stop Loss at 0.2232 (1.93 %)

Long Trade on COW

The 14 Feb 2026 at 11:09:19

With 1829.0964 COW at 0.2276$ per unit.

Position size of 416.3023 $

Take profit at 0.2363 (3.82 %) and Stop Loss at 0.2232 (1.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
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 : 0.001802

15m : -0.034616

1H : -0.060356

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002915829625
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.227398
  4. ema21 : 0.21652
  5. ema50 : 0.203981
  6. ema100 : 0.195243
  7. price_ema9_diff : 0.000887934
  8. ema9_ema21_diff : 0.0502375
  9. ema21_ema50_diff : 0.0614712
  10. price_ema100_diff : 0.165723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10477
  14. ema_slope_21 : 0.851401
  15. ema_slope_50 : 0.532256
  16. ema_slope_100 : 0.334908
  17. rsi : 0.629572
  18. adx : 0.628058
  19. kc_percentage : 0.785308
  20. kc_width_percentage : 0.159545
  21. volume_ema_diff : 1.85735
  22. volume_ema1 : 880795.78957107
  23. volume_ema2 : 308255.87700347
  24. chop : 5.18038
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234012
  29. ema21 : 0.232741
  30. ema50 : 0.223463
  31. ema100 : 0.214108
  32. price_ema9_diff : -0.0274004
  33. ema9_ema21_diff : 0.00546029
  34. ema21_ema50_diff : 0.0415168
  35. price_ema100_diff : 0.0630117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0677331
  39. ema_slope_21 : 0.221872
  40. ema_slope_50 : 0.305742
  41. ema_slope_100 : 0.243901
  42. rsi : 0.462524
  43. adx : 0.41193
  44. kc_percentage : 0.262255
  45. kc_width_percentage : 0.100622
  46. volume_ema_diff : 0.426947
  47. volume_ema1 : 307034.24608527
  48. volume_ema2 : 215168.62391347
  49. chop : 57.9774
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.231432
  54. ema21 : 0.234372
  55. ema50 : 0.234584
  56. ema100 : 0.229045
  57. price_ema9_diff : -0.0165619
  58. ema9_ema21_diff : -0.0125438
  59. ema21_ema50_diff : -0.00090125
  60. price_ema100_diff : -0.00631235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.286072
  64. ema_slope_21 : -0.184993
  65. ema_slope_50 : -0.0472679
  66. ema_slope_100 : 0.0353207
  67. rsi : 0.299362
  68. adx : 0.266985
  69. kc_percentage : -0.100186
  70. kc_width_percentage : 0.0484283
  71. volume_ema_diff : 0.412032
  72. volume_ema1 : 142665.23681512
  73. volume_ema2 : 101035.40441679
  74. chop : 44.9619
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69667.8
  80. 5m_price_ema100_diff:
    0.000304418
  81. 5m_price:
    69689.1
  82. 5m_correlation_with_coin:
    0.001802
  83. btc_indicators
  84. 15m_ema100:
    69302.9
  85. 15m_price_ema100_diff:
    0.00557198
  86. 15m_price:
    69689.1
  87. 15m_correlation_with_coin:
    -0.034616
  88. btc_indicators
  89. 1H_ema100:
    68200.8
  90. 1H_price_ema100_diff:
    0.0218209
  91. 1H_price:
    69689.1
  92. 1H_correlation_with_coin:
    -0.060356
  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
0.0198
8.87%
TP to Pivot Distance
0.0235
9.94%
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
0.0248
11.11%
TP to Pivot Distance
0.0235
9.94%
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
0.0495
22.18%
TP to Pivot Distance
0.0235
9.94%
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
11:09:19
14 Feb 2026
13:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2232 0.2363 1.98 0.2219
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 0.2276
  • Stop Loss: 0.2232
  • Take Profit: 0.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2232 - 0.2276 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2363 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
416.3023 100 1829.0964 4.16
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.2276 = -413.82

Donc, tu peux acheter -1818.18 avec un stoploss a 0.2232

Avec un position size USD de -413.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -413.82
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
3.82 % 15.91 $
SL % Target SL $ Target
1.93 % 8.05 $
PNL PNL %
-8.05 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9332 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2276
            [stop_loss] => 0.22276
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2276
            [stop_loss] => 0.22232
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2276
            [stop_loss] => 0.22188
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2276
            [stop_loss] => 0.221
            [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] => 0.0022
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.61
            [high] => 0.22980000
            [low] => 0.22400000
            [mfe_pct] => 0.97
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T11:09:19-05:00
            [end_at] => 2026-02-14T13:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.29
            [high] => 0.22980000
            [low] => 0.22000000
            [mfe_pct] => 0.97
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T11:09:19-05:00
            [end_at] => 2026-02-14T18:09:19-05:00
        )

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

)