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Long Trade on COIN

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Long Trade on COIN 17 Feb 2026 at 15:09:48

Take profit at 168.7498 (1.27 %) and Stop Loss at 165.5851 (0.63 %)

Long Trade on COIN

The 17 Feb 2026 at 15:09:48

With 7.5838 COIN at 166.64$ per unit.

Position size of 1263.7668 $

Take profit at 168.7498 (1.27 %) and Stop Loss at 165.5851 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.71848

15m : 0.114161

1H : 0.042009

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7032520905
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 166.381
  4. ema21 : 165.294
  5. ema50 : 165.126
  6. ema100 : 165.28
  7. price_ema9_diff : 0.00155601
  8. ema9_ema21_diff : 0.00657482
  9. ema21_ema50_diff : 0.00101719
  10. price_ema100_diff : 0.00822508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.137303
  14. ema_slope_21 : 0.0472445
  15. ema_slope_50 : 0.00482374
  16. ema_slope_100 : -0.00228709
  17. rsi : 0.547109
  18. adx : 0.342
  19. kc_percentage : 0.630014
  20. kc_width_percentage : 0.0603564
  21. volume_ema_diff : 0.554267
  22. volume_ema1 : 295867.06641886
  23. volume_ema2 : 190357.92483879
  24. chop : 24.755
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 167.965
  28. ema21 : 167.133
  29. ema50 : 165.582
  30. ema100 : 164.947
  31. price_ema9_diff : -0.00789298
  32. ema9_ema21_diff : 0.00498095
  33. ema21_ema50_diff : 0.00936817
  34. price_ema100_diff : 0.0102634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0668462
  38. ema_slope_21 : 0.115013
  39. ema_slope_50 : 0.0825189
  40. ema_slope_100 : 0.0450596
  41. rsi : 0.498731
  42. adx : 0.430058
  43. kc_percentage : 0.397851
  44. kc_width_percentage : 0.0339118
  45. volume_ema_diff : -0.205406
  46. volume_ema1 : 74017.679637316
  47. volume_ema2 : 93151.640528634
  48. chop : 66.5825
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 167.795
  52. ema21 : 168.14
  53. ema50 : 167.518
  54. ema100 : 166.087
  55. price_ema9_diff : -0.00688838
  56. ema9_ema21_diff : -0.00205197
  57. ema21_ema50_diff : 0.00371561
  58. price_ema100_diff : 0.0033245
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0713053
  62. ema_slope_21 : -0.021053
  63. ema_slope_50 : 0.0167476
  64. ema_slope_100 : 0.0275971
  65. rsi : 0.35834
  66. adx : 0.171615
  67. kc_percentage : -0.0656533
  68. kc_width_percentage : 0.0158842
  69. volume_ema_diff : -0.243259
  70. volume_ema1 : 25310.022054179
  71. volume_ema2 : 33446.103763542
  72. chop : 43.8012
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67664.2
  77. 5m_price_ema100_diff: 
    -0.00154862
  78. 5m_price: 
    67559.5
  79. 5m_correlation_with_coin: 
    0.71848
  80. btc_indicators
  81. 15m_ema100: 
    67927.3
  82. 15m_price_ema100_diff: 
    -0.00541604
  83. 15m_price: 
    67559.5
  84. 15m_correlation_with_coin: 
    0.114161
  85. btc_indicators
  86. 1H_ema100: 
    68624.1
  87. 1H_price_ema100_diff: 
    -0.0155138
  88. 1H_price: 
    67559.5
  89. 1H_correlation_with_coin: 
    0.042009
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 166.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 163.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 166.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 166.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 166.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 163.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 20:00:00
                    [1] => 166.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 161.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 158.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 170.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3924006098276
            [ms_dist_from_last_low_pct] => 4.9227860069335
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.494484714781
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-17 02:30:00
                    [1] => 164.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 164.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 161.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 07:30:00
                    [1] => 162.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 08:00:00
                    [1] => 160.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 158.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 11:15:00
                    [1] => 170.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 166.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 170.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 15:00:00
                    [1] => 166.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1399176954732
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1867115222876
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 161.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 07:35:00
                    [1] => 162.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 07:45:00
                    [1] => 162.76
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 08:10:00
                    [1] => 160.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 166.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 09:40:00
                    [1] => 158.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 11:15:00
                    [1] => 170.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 166.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 13:55:00
                    [1] => 170.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 15:05:00
                    [1] => 166.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1399176954732
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1867115222876
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9351
4.19%
TP to Pivot Distance
1.7902
1.06%
DateTime Price Type
2026-02-17 07:00:00 161.87 ↓ Low
2026-02-17 07:35:00 162.76 ↑ High
2026-02-17 07:45:00 162.76 ↑ High
2026-02-17 08:10:00 160.93 ↓ Low
2026-02-17 09:30:00 166.24 ↑ High
2026-02-17 09:40:00 158.65 ↓ Low
2026-02-17 11:15:00 170.54 ↑ High
2026-02-17 12:45:00 166.36 ↓ Low
2026-02-17 13:55:00 170.1 ↑ High
2026-02-17 15:05:00 166.46 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9351
4.19%
TP to Pivot Distance
1.7902
1.06%
DateTime Price Type
2026-02-17 02:30:00 164.44 ↑ High
2026-02-17 04:00:00 164.61 ↑ High
2026-02-17 06:00:00 161.43 ↓ Low
2026-02-17 07:30:00 162.76 ↑ High
2026-02-17 08:00:00 160.93 ↓ Low
2026-02-17 09:30:00 158.65 ↓ Low
2026-02-17 11:15:00 170.54 ↑ High
2026-02-17 12:45:00 166.36 ↓ Low
2026-02-17 13:45:00 170.1 ↑ High
2026-02-17 15:00:00 166.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
4.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9351
4.19%
TP to Pivot Distance
1.7902
1.06%
DateTime Price Type
2026-02-15 02:00:00 166.03 ↓ Low
2026-02-15 12:00:00 163.96 ↓ Low
2026-02-15 17:00:00 166.39 ↑ High
2026-02-16 00:00:00 166.54 ↑ High
2026-02-16 08:00:00 166.86 ↑ High
2026-02-16 10:00:00 163.18 ↓ Low
2026-02-16 20:00:00 166.08 ↑ High
2026-02-17 00:00:00 161.46 ↓ Low
2026-02-17 09:00:00 158.65 ↓ Low
2026-02-17 11:00:00 170.54 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
15:09:48		 17 Feb 2026
15:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.64 165.5851 168.7498 2 183.05
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 166.64
  • Stop Loss: 165.5851
  • Take Profit: 168.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.5851 - 166.64 = -1.0549

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.64 - 168.7498 = -2.1098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1098 / -1.0549 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.7668 100 7.5838 12.64
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 -1.0549

Taille de position = 8 / -1.0549 = -7.58

Taille de position USD = -7.58 x 166.64 = -1263.13

Donc, tu peux acheter -7.58 avec un stoploss a 165.5851

Avec un position size USD de -1263.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.58 x -1.0549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.58 x -2.1098 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.58
  • Taille de position USD -1263.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7741 % 122.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.7498
            [entry_price] => 166.64
            [stop_loss] => 165.47961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.7498
            [entry_price] => 166.64
            [stop_loss] => 165.37412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.7498
            [entry_price] => 166.64
            [stop_loss] => 165.26863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.7498
            [entry_price] => 166.64
            [stop_loss] => 165.05765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.5
            [rr_ratio] => 0.25
            [high] => 167.01000000
            [low] => 165.14000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:09:48-05:00
            [end_at] => 2026-02-17T17:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.93
            [rr_ratio] => 0.31
            [high] => 167.23000000
            [low] => 164.71000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:09:48-05:00
            [end_at] => 2026-02-17T22:09:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.54000000
            [high_after] => 167.23000000
            [low_before] => 166.36000000
            [low_after] => 164.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)