Long Trade on COW 14 Feb 2026 at 18:27:58

Take profit at 0.222 (1.09 %) and Stop Loss at 0.2184 (0.55 %)

Long Trade on COW

The 14 Feb 2026 at 18:27:58

With 6560.4473 COW at 0.2196$ per unit.

Position size of 1440.6742 $

Take profit at 0.222 (1.09 %) and Stop Loss at 0.2184 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.76
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_low_confirmed

BTC Correlation Score

5m : 0.18449

15m : 0.151635

1H : 0.138717

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008129526941
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.223271
  4. ema21 : 0.219494
  5. ema50 : 0.20859
  6. ema100 : 0.198906
  7. price_ema9_diff : -0.0164427
  8. ema9_ema21_diff : 0.0172065
  9. ema21_ema50_diff : 0.0522734
  10. price_ema100_diff : 0.104036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306782
  14. ema_slope_21 : 0.550566
  15. ema_slope_50 : 0.477072
  16. ema_slope_100 : 0.336021
  17. rsi : 0.534948
  18. adx : 0.527799
  19. kc_percentage : 0.48575
  20. kc_width_percentage : 0.11042
  21. volume_ema_diff : -0.573472
  22. volume_ema1 : 112506.98998666
  23. volume_ema2 : 263774.1611939
  24. chop : 23.6551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.221881
  29. ema21 : 0.223324
  30. ema50 : 0.223428
  31. ema100 : 0.218698
  32. price_ema9_diff : -0.0102846
  33. ema9_ema21_diff : -0.00646144
  34. ema21_ema50_diff : -0.000464566
  35. price_ema100_diff : 0.00412257
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0938155
  39. ema_slope_21 : -0.108303
  40. ema_slope_50 : -0.0312917
  41. ema_slope_100 : 0.0353304
  42. rsi : 0.374131
  43. adx : 0.177413
  44. kc_percentage : -0.00392426
  45. kc_width_percentage : 0.0326678
  46. volume_ema_diff : -0.925019
  47. volume_ema1 : 6336.0430941649
  48. volume_ema2 : 84502.587343493
  49. chop : 78.5093
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.220885
  54. ema21 : 0.221601
  55. ema50 : 0.222877
  56. ema100 : 0.225603
  57. price_ema9_diff : -0.00582107
  58. ema9_ema21_diff : -0.00322813
  59. ema21_ema50_diff : -0.00572521
  60. price_ema100_diff : -0.0266123
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0597541
  64. ema_slope_21 : -0.0349288
  65. ema_slope_50 : -0.0351107
  66. ema_slope_100 : -0.0417957
  67. rsi : 0.315434
  68. adx : 0.197932
  69. kc_percentage : -0.109984
  70. kc_width_percentage : 0.0146242
  71. volume_ema_diff : 0.076797
  72. volume_ema1 : 8654.2159457031
  73. volume_ema2 : 8036.9985565577
  74. chop : 38.984
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69818.7
  80. 5m_price_ema100_diff:
    -0.00137776
  81. 5m_price:
    69722.6
  82. 5m_correlation_with_coin:
    0.18449
  83. btc_indicators
  84. 15m_ema100:
    69535.9
  85. 15m_price_ema100_diff:
    0.00494911
  86. 15m_price:
    69880.1
  87. 15m_correlation_with_coin:
    0.151635
  88. btc_indicators
  89. 1H_ema100:
    68375.3
  90. 1H_price_ema100_diff:
    0.019704
  91. 1H_price:
    69722.6
  92. 1H_correlation_with_coin:
    0.138717
  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 15:00:00
                        [1] => 0.1767
                        [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 18:00:00
                        [1] => 0.2194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.280985373364
                [ms_dist_from_last_low_pct] => 0.3190519598906
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.41385597083
                [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] => 2026-02-14 00:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 0.2034
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 07:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.2318
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 14:30:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 0.2234
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 0.2194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4771709937332
                [ms_dist_from_last_low_pct] => 0.3190519598906
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8231540565178
                [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 14:05:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 14:35:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 15:10:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 15:50:00
                        [1] => 0.2207
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.2244
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 0.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 17:15:00
                        [1] => 0.2234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:30:00
                        [1] => 0.2217
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 0.2234
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:25:00
                        [1] => 0.2194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4771709937332
                [ms_dist_from_last_low_pct] => 0.3190519598906
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8231540565178
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.46%
TP to Pivot Distance
0.0044
1.98%
DateTime Price Type
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
2026-02-14 17:15:00 0.2234 ↑ High
2026-02-14 17:30:00 0.2217 ↓ Low
2026-02-14 17:45:00 0.2234 ↑ High
2026-02-14 18:25:00 0.2194 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
6.87%
TP to Pivot Distance
0.0378
17.03%
DateTime Price Type
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
2026-02-14 17:45:00 0.2234 ↑ High
2026-02-14 18:15:00 0.2194 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.28%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
20.47%
TP to Pivot Distance
0.0378
17.03%
DateTime Price Type
2026-02-10 15:00:00 0.1767 ↓ 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 18:00:00 0.2194 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:27:58
14 Feb 2026
18:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2184 0.222 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 0.2196
  • Stop Loss: 0.2184
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2184 - 0.2196 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.222 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1440.6742 100 6560.4473 14.41
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2196 = -1464

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2184

Avec un position size USD de -1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1464
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.75 $
SL % Target SL $ Target
0.55 % 7.87 $
PNL PNL %
-7.87 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7741 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2196
            [stop_loss] => 0.21828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2196
            [stop_loss] => 0.21816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2196
            [stop_loss] => 0.21804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2196
            [stop_loss] => 0.2178
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.85
            [high] => 0.22530000
            [low] => 0.21290000
            [mfe_pct] => 2.6
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:27:58-05:00
            [end_at] => 2026-02-14T20:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.55
            [high] => 0.22530000
            [low] => 0.20920000
            [mfe_pct] => 2.6
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:27:58-05:00
            [end_at] => 2026-02-15T01:27:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22640000
            [high_after] => 0.22530000
            [low_before] => 0.21940000
            [low_after] => 0.20920000
            [is_new_high] => 
            [is_new_low] => 
        )

)