Long Trade on COW 14 Feb 2026 at 16:36:06

Take profit at 0.2233 (1.36 %) and Stop Loss at 0.2188 (0.68 %)

Long Trade on COW

The 14 Feb 2026 at 16:36:06

With 5368.3442 COW at 0.2203$ per unit.

Position size of 1182.6462 $

Take profit at 0.2233 (1.36 %) and Stop Loss at 0.2188 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.53
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.036587

15m : 0.095837

1H : -0.154358

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009934782805
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.224411
  4. ema21 : 0.21908
  5. ema50 : 0.207513
  6. ema100 : 0.198006
  7. price_ema9_diff : -0.0183201
  8. ema9_ema21_diff : 0.0243323
  9. ema21_ema50_diff : 0.0557427
  10. price_ema100_diff : 0.112587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.79467
  14. ema_slope_21 : 0.783309
  15. ema_slope_50 : 0.562339
  16. ema_slope_100 : 0.371051
  17. rsi : 0.546771
  18. adx : 0.561135
  19. kc_percentage : 0.524757
  20. kc_width_percentage : 0.126406
  21. volume_ema_diff : -0.266262
  22. volume_ema1 : 207363.32836999
  23. volume_ema2 : 282612.3302072
  24. chop : 17.1247
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.222824
  29. ema21 : 0.224732
  30. ema50 : 0.223899
  31. ema100 : 0.2181
  32. price_ema9_diff : -0.0113286
  33. ema9_ema21_diff : -0.00848899
  34. ema21_ema50_diff : 0.00371664
  35. price_ema100_diff : 0.0100833
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12618
  39. ema_slope_21 : -0.134791
  40. ema_slope_50 : -0.0161626
  41. ema_slope_100 : 0.0538201
  42. rsi : 0.363387
  43. adx : 0.164017
  44. kc_percentage : 0.032158
  45. kc_width_percentage : 0.0418849
  46. volume_ema_diff : -0.828903
  47. volume_ema1 : 18732.040489364
  48. volume_ema2 : 109482.42716981
  49. chop : 77.1525
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.221848
  54. ema21 : 0.222718
  55. ema50 : 0.224564
  56. ema100 : 0.227692
  57. price_ema9_diff : -0.00698137
  58. ema9_ema21_diff : -0.00390679
  59. ema21_ema50_diff : -0.00821648
  60. price_ema100_diff : -0.0324668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0549238
  64. ema_slope_21 : -0.0469887
  65. ema_slope_50 : -0.0516505
  66. ema_slope_100 : -0.0527357
  67. rsi : 0.310725
  68. adx : 0.257142
  69. kc_percentage : -0.111614
  70. kc_width_percentage : 0.0175167
  71. volume_ema_diff : -0.718973
  72. volume_ema1 : 4751.0419325907
  73. volume_ema2 : 16906.054908401
  74. chop : 45.1663
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69745.1
  80. 5m_price_ema100_diff:
    6.17227E-5
  81. 5m_price:
    69749.5
  82. 5m_correlation_with_coin:
    0.036587
  83. btc_indicators
  84. 15m_ema100:
    69463.5
  85. 15m_price_ema100_diff:
    0.0063622
  86. 15m_price:
    69905.5
  87. 15m_correlation_with_coin:
    0.095837
  88. btc_indicators
  89. 1H_ema100:
    68333.2
  90. 1H_price_ema100_diff:
    0.0207256
  91. 1H_price:
    69749.5
  92. 1H_correlation_with_coin:
    -0.154358
  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 14:00:00
                        [1] => 0.1757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.1737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.934565050038
                [ms_dist_from_last_low_pct] => 0.45454545454545
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.090909090909
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:15:00
                        [1] => 0.2002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 22:45:00
                        [1] => 0.2062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 00:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.2318
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 14:30:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3851590106007
                [ms_dist_from_last_low_pct] => 0.45454545454545
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9090909090909
                [ms_bos_up] => 0
                [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 11:20:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 11:55:00
                        [1] => 0.2298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 13:25:00
                        [1] => 0.2232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 13:50:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 14:05:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 14:35:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:10:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:50:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.2244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 0.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5151515151515
                [ms_dist_from_last_low_pct] => 0.45454545454545
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.55%
TP to Pivot Distance
0.0065
2.91%
DateTime Price Type
2026-02-14 11:20:00 0.2252 ↓ Low
2026-02-14 11:55:00 0.2298 ↑ High
2026-02-14 13:25:00 0.2232 ↓ Low
2026-02-14 13:50:00 0.2249 ↑ High
2026-02-14 14:05:00 0.2231 ↓ Low
2026-02-14 14:35:00 0.2264 ↑ High
2026-02-14 15:10:00 0.2219 ↓ Low
2026-02-14 15:50:00 0.2207 ↓ Low
2026-02-14 16:00:00 0.2244 ↑ High
2026-02-14 16:35:00 0.22 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
8.50%
TP to Pivot Distance
0.0365
16.35%
DateTime Price Type
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
2026-02-14 14:30:00 0.2264 ↑ High
2026-02-14 16:30:00 0.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
20.61%
TP to Pivot Distance
0.0365
16.35%
DateTime Price Type
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
2026-02-14 16:00:00 0.22 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:36:06
14 Feb 2026
17:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2203 0.2188 0.2233 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 0.2203
  • Stop Loss: 0.2188
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2203 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2203 - 0.2233 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1182.6462 100 5368.3442 11.83
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2203 = -1174.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2188

Avec un position size USD de -1174.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1174.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.11 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
16.11 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2188
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22405
            [stop_loss] => 0.2188
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2188
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22555
            [stop_loss] => 0.2188
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2188
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22705
            [stop_loss] => 0.2188
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2188
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22855
            [stop_loss] => 0.2188
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2188
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23005
            [stop_loss] => 0.2188
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2188
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.24
            [high] => 0.22340000
            [low] => 0.21780000
            [mfe_pct] => 1.41
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:36:06-05:00
            [end_at] => 2026-02-14T18:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.45
            [high] => 0.22530000
            [low] => 0.20920000
            [mfe_pct] => 2.27
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:36:06-05:00
            [end_at] => 2026-02-14T23:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22640000
            [high_after] => 0.22530000
            [low_before] => 0.22000000
            [low_after] => 0.20920000
            [is_new_high] => 
            [is_new_low] => 
        )

)