Long Trade on COW 14 Feb 2026 at 11:28:02

Take profit at 0.234 (3.36 %) and Stop Loss at 0.2226 (1.68 %)

Long Trade on COW

The 14 Feb 2026 at 11:28:02

With 2105.1274 COW at 0.2264$ per unit.

Position size of 476.6008 $

Take profit at 0.234 (3.36 %) and Stop Loss at 0.2226 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
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 : 0.01884

15m : 0.08698

1H : -0.004288

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002533496757
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.227158
  4. ema21 : 0.216411
  5. ema50 : 0.203934
  6. ema100 : 0.195219
  7. price_ema9_diff : -0.00333725
  8. ema9_ema21_diff : 0.0496579
  9. ema21_ema50_diff : 0.0611812
  10. price_ema100_diff : 0.159718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0948
  14. ema_slope_21 : 0.846774
  15. ema_slope_50 : 0.530211
  16. ema_slope_100 : 0.333853
  17. rsi : 0.617536
  18. adx : 0.624368
  19. kc_percentage : 0.750173
  20. kc_width_percentage : 0.163747
  21. volume_ema_diff : 1.93849
  22. volume_ema1 : 919022.41130441
  23. volume_ema2 : 312753.12661916
  24. chop : 5.25685
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.232569
  29. ema21 : 0.2322
  30. ema50 : 0.223561
  31. ema100 : 0.214116
  32. price_ema9_diff : -0.0265281
  33. ema9_ema21_diff : 0.0015877
  34. ema21_ema50_diff : 0.0386442
  35. price_ema100_diff : 0.0573689
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126822
  39. ema_slope_21 : 0.166599
  40. ema_slope_50 : 0.277901
  41. ema_slope_100 : 0.23325
  42. rsi : 0.453843
  43. adx : 0.385208
  44. kc_percentage : 0.217231
  45. kc_width_percentage : 0.0945025
  46. volume_ema_diff : 0.0917693
  47. volume_ema1 : 229046.29073463
  48. volume_ema2 : 209793.66980948
  49. chop : 56.0213
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.228499
  54. ema21 : 0.231885
  55. ema50 : 0.233389
  56. ema100 : 0.228801
  57. price_ema9_diff : -0.00918774
  58. ema9_ema21_diff : -0.0146015
  59. ema21_ema50_diff : -0.00644569
  60. price_ema100_diff : -0.0104956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.304035
  64. ema_slope_21 : -0.228547
  65. ema_slope_50 : -0.0884858
  66. ema_slope_100 : 0.00701936
  67. rsi : 0.302447
  68. adx : 0.334505
  69. kc_percentage : -0.0750357
  70. kc_width_percentage : 0.0405382
  71. volume_ema_diff : -0.483423
  72. volume_ema1 : 46618.001117389
  73. volume_ema2 : 90244.105166671
  74. chop : 47.1922
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69684.2
  80. 5m_price_ema100_diff:
    -0.00388758
  81. 5m_price:
    69413.3
  82. 5m_correlation_with_coin:
    0.01884
  83. btc_indicators
  84. 15m_ema100:
    69281.5
  85. 15m_price_ema100_diff:
    0.00234576
  86. 15m_price:
    69444.1
  87. 15m_correlation_with_coin:
    0.08698
  88. btc_indicators
  89. 1H_ema100:
    68195.4
  90. 1H_price_ema100_diff:
    0.0178585
  91. 1H_price:
    69413.3
  92. 1H_correlation_with_coin:
    -0.004288
  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] => -13.010007698229
                [ms_dist_from_last_low_pct] => 26.045733407697
                [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 11:15:00
                        [1] => 0.2252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.010007698229
                [ms_dist_from_last_low_pct] => 0.35523978685613
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9307282415631
                [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 11:20:00
                        [1] => 0.2252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9429735234216
                [ms_dist_from_last_low_pct] => 0.35523978685613
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0142095914742
                [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
-7.94%
Dist From Last Low Pct
0.36%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
8.63%
TP to Pivot Distance
0.0258
11.03%
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 11:20:00 0.2252 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
0.36%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
10.87%
TP to Pivot Distance
0.0258
11.03%
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 11:15:00 0.2252 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
26.05%
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
0.0489
21.97%
TP to Pivot Distance
0.0258
11.03%
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
11:28:02
14 Feb 2026
15:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2226 0.234 2 0.2224
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 0.2264
  • Stop Loss: 0.2226
  • Take Profit: 0.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.2264 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.234 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.6008 100 2105.1274 4.77
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2264 = -476.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2226

Avec un position size USD de -476.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -476.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.36 % 16 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9876 % 118.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2264
            [stop_loss] => 0.22222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2264
            [stop_loss] => 0.22184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2264
            [stop_loss] => 0.22146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2264
            [stop_loss] => 0.2207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.06
            [high] => 0.22980000
            [low] => 0.22320000
            [mfe_pct] => 1.5
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T11:28:02-05:00
            [end_at] => 2026-02-14T13:28:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.007
            [rr_ratio] => 0.49
            [high] => 0.22980000
            [low] => 0.21940000
            [mfe_pct] => 1.5
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T11:28:02-05:00
            [end_at] => 2026-02-14T18:28:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24570000
            [high_after] => 0.22980000
            [low_before] => 0.22520000
            [low_after] => 0.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)