Long Trade on COIN 17 Feb 2026 at 15:20:13

Take profit at 167.4833 (1.22 %) and Stop Loss at 164.4483 (0.61 %)

Long Trade on COIN

The 17 Feb 2026 at 15:20:13

With 7.9078 COIN at 165.46$ per unit.

Position size of 1308.4327 $

Take profit at 167.4833 (1.22 %) and Stop Loss at 164.4483 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.78
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 : bear_medium

BTC Correlation Score

5m : 0.715534

15m : 0.09424

1H : -0.069367

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.6744354077
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 166.145
  4. ema21 : 165.187
  5. ema50 : 165.08
  6. ema100 : 165.257
  7. price_ema9_diff : -0.00412355
  8. ema9_ema21_diff : 0.0057998
  9. ema21_ema50_diff : 0.000647974
  10. price_ema100_diff : 0.00122725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125288
  14. ema_slope_21 : 0.0418056
  15. ema_slope_50 : 0.00248708
  16. ema_slope_100 : -0.00346488
  17. rsi : 0.511564
  18. adx : 0.333063
  19. kc_percentage : 0.522701
  20. kc_width_percentage : 0.0639055
  21. volume_ema_diff : 0.648187
  22. volume_ema1 : 318046.17448553
  23. volume_ema2 : 192967.23167016
  24. chop : 24.9075
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 167.383
  29. ema21 : 166.94
  30. ema50 : 165.561
  31. ema100 : 164.968
  32. price_ema9_diff : -0.0114909
  33. ema9_ema21_diff : 0.00265253
  34. ema21_ema50_diff : 0.00832809
  35. price_ema100_diff : 0.00298139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0266757
  39. ema_slope_21 : 0.0919283
  40. ema_slope_50 : 0.0736761
  41. ema_slope_100 : 0.0411043
  42. rsi : 0.445591
  43. adx : 0.396476
  44. kc_percentage : 0.228061
  45. kc_width_percentage : 0.0343936
  46. volume_ema_diff : -0.261947
  47. volume_ema1 : 67944.180969322
  48. volume_ema2 : 92058.675194632
  49. chop : 57.2214
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 166.723
  54. ema21 : 167.513
  55. ema50 : 167.315
  56. ema100 : 166.14
  57. price_ema9_diff : -0.007579
  58. ema9_ema21_diff : -0.00471654
  59. ema21_ema50_diff : 0.0011865
  60. price_ema100_diff : -0.00409497
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.119238
  64. ema_slope_21 : -0.0582646
  65. ema_slope_50 : -0.00499165
  66. ema_slope_100 : 0.0147181
  67. rsi : 0.297965
  68. adx : 0.229544
  69. kc_percentage : -0.300478
  70. kc_width_percentage : 0.0152805
  71. volume_ema_diff : -0.391848
  72. volume_ema1 : 20330.394490127
  73. volume_ema2 : 33429.834144433
  74. chop : 31.4945
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67689.8
  80. 5m_price_ema100_diff:
    -0.00259805
  81. 5m_price:
    67514
  82. 5m_correlation_with_coin:
    0.715534
  83. btc_indicators
  84. 15m_ema100:
    67936.4
  85. 15m_price_ema100_diff:
    -0.00621839
  86. 15m_price:
    67514
  87. 15m_correlation_with_coin:
    0.09424
  88. btc_indicators
  89. 1H_ema100:
    68623.2
  90. 1H_price_ema100_diff:
    -0.0161639
  91. 1H_price:
    67514
  92. 1H_correlation_with_coin:
    -0.069367
  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] => -2.6328134162073
                [ms_dist_from_last_low_pct] => 4.6643554995273
                [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] => 165.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3809523809524
                [ms_dist_from_last_low_pct] => 0.55104759597918
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0035121714909
                [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 07:05:00
                        [1] => 162.13
                        [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 15:20:00
                        [1] => 165.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3809523809524
                [ms_dist_from_last_low_pct] => 0.55104759597918
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0035121714909
                [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
-2.38%
Dist From Last Low Pct
0.55%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7983
3.53%
TP to Pivot Distance
3.0567
1.83%
DateTime Price Type
2026-02-17 07:05:00 162.13 ↓ 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 15:20:00 165.14 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7983
3.53%
TP to Pivot Distance
3.0567
1.83%
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 15:15:00 165.14 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
4.66%
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
5.7983
3.53%
TP to Pivot Distance
3.0567
1.83%
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
15:20:13
18 Feb 2026
00:15:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.46 164.4483 167.4833 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 165.46
  • Stop Loss: 164.4483
  • Take Profit: 167.4833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.4483 - 165.46 = -1.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.46 - 167.4833 = -2.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0233 / -1.0117 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1308.4327 100 7.9078 13.08
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 -1.0117

Taille de position = 8 / -1.0117 = -7.91

Taille de position USD = -7.91 x 165.46 = -1308.79

Donc, tu peux acheter -7.91 avec un stoploss a 164.4483

Avec un position size USD de -1308.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.91 x -1.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.91 x -2.0233 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.91
  • Taille de position USD -1308.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4533 % 74.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.12
            [rr_ratio] => 12.92
            [high] => 167.01000000
            [low] => 165.34000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:20:13-05:00
            [end_at] => 2026-02-17T17:20:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.75
            [rr_ratio] => 2.36
            [high] => 167.23000000
            [low] => 164.71000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:20:13-05:00
            [end_at] => 2026-02-17T22:20:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.28000000
            [high_after] => 167.23000000
            [low_before] => 165.14000000
            [low_after] => 164.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)