Long Trade on COIN 17 Feb 2026 at 15:17:45

Take profit at 167.9436 (1.23 %) and Stop Loss at 164.8932 (0.61 %)

Long Trade on COIN

The 17 Feb 2026 at 15:17:45

With 7.8679 COIN at 165.91$ per unit.

Position size of 1305.3568 $

Take profit at 167.9436 (1.23 %) and Stop Loss at 164.8932 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.714891

15m : -0.229122

1H : -0.067328

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.6778631739
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 166.235
  4. ema21 : 165.227
  5. ema50 : 165.097
  6. ema100 : 165.266
  7. price_ema9_diff : -0.00195571
  8. ema9_ema21_diff : 0.00609548
  9. ema21_ema50_diff : 0.000788803
  10. price_ema100_diff : 0.00389615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12987
  14. ema_slope_21 : 0.0438798
  15. ema_slope_50 : 0.00337818
  16. ema_slope_100 : -0.00301572
  17. rsi : 0.52456
  18. adx : 0.336724
  19. kc_percentage : 0.56253
  20. kc_width_percentage : 0.062382
  21. volume_ema_diff : 0.598703
  22. volume_ema1 : 306285.27578553
  23. volume_ema2 : 191583.59652899
  24. chop : 24.8413
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 167.495
  29. ema21 : 166.991
  30. ema50 : 165.583
  31. ema100 : 164.979
  32. price_ema9_diff : -0.00946534
  33. ema9_ema21_diff : 0.00301755
  34. ema21_ema50_diff : 0.00850181
  35. price_ema100_diff : 0.00564159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0322695
  39. ema_slope_21 : 0.0944977
  40. ema_slope_50 : 0.0747912
  41. ema_slope_100 : 0.0416672
  42. rsi : 0.467674
  43. adx : 0.40102
  44. kc_percentage : 0.289478
  45. kc_width_percentage : 0.0329501
  46. volume_ema_diff : -0.375818
  47. volume_ema1 : 56630.491935988
  48. volume_ema2 : 90727.652955416
  49. chop : 61.9042
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 167.151
  54. ema21 : 167.769
  55. ema50 : 167.406
  56. ema100 : 166.119
  57. price_ema9_diff : -0.00742738
  58. ema9_ema21_diff : -0.00368622
  59. ema21_ema50_diff : 0.00217062
  60. price_ema100_diff : -0.00126182
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.101366
  64. ema_slope_21 : -0.0446837
  65. ema_slope_50 : 0.00304021
  66. ema_slope_100 : 0.0196793
  67. rsi : 0.313224
  68. adx : 0.20524
  69. kc_percentage : -0.225535
  70. kc_width_percentage : 0.0152875
  71. volume_ema_diff : -0.425841
  72. volume_ema1 : 18511.088201857
  73. volume_ema2 : 32240.366561318
  74. chop : 36.8658
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67667.9
  80. 5m_price_ema100_diff:
    -0.000958405
  81. 5m_price:
    67603.1
  82. 5m_correlation_with_coin:
    0.714891
  83. btc_indicators
  84. 15m_ema100:
    67938.2
  85. 15m_price_ema100_diff:
    -0.00493271
  86. 15m_price:
    67603.1
  87. 15m_correlation_with_coin:
    -0.229122
  88. btc_indicators
  89. 1H_ema100:
    68624.9
  90. 1H_price_ema100_diff:
    -0.0148908
  91. 1H_price:
    67603.1
  92. 1H_correlation_with_coin:
    -0.067328
  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] => 2026-02-15 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] => -3.0432743051484
                [ms_dist_from_last_low_pct] => 4.2231326820044
                [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
            )
    
    )
    
  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] => 2026-02-17 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 15:15:00
                        [1] => 165.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7924750146972
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8726942848503
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-17 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 15:15:00
                        [1] => 165.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7924750146972
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8726942848503
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.2432
3.79%
TP to Pivot Distance
2.5964
1.55%
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 15:15:00 165.35 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.2432
3.79%
TP to Pivot Distance
2.5964
1.55%
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 15:15:00 165.35 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
4.22%
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
6.2432
3.79%
TP to Pivot Distance
2.5964
1.55%
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
15:17:45
17 Feb 2026
20:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.91 164.8932 167.9436 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 165.91
  • Stop Loss: 164.8932
  • Take Profit: 167.9436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.8932 - 165.91 = -1.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.91 - 167.9436 = -2.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0336 / -1.0168 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.3568 100 7.8679 13.05
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 -1.0168

Taille de position = 8 / -1.0168 = -7.87

Taille de position USD = -7.87 x 165.91 = -1305.71

Donc, tu peux acheter -7.87 avec un stoploss a 164.8932

Avec un position size USD de -1305.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.87 x -1.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.87 x -2.0336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.87
  • Taille de position USD -1305.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7233 % 118.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.9436
            [entry_price] => 165.91
            [stop_loss] => 164.79152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 1.43
            [high] => 167.01000000
            [low] => 165.14000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:17:45-05:00
            [end_at] => 2026-02-17T17:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 1.2
            [rr_ratio] => 1.1
            [high] => 167.23000000
            [low] => 164.71000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:17:45-05:00
            [end_at] => 2026-02-17T22:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.47000000
            [high_after] => 167.23000000
            [low_before] => 165.35000000
            [low_after] => 164.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)