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Long Trade on COIN

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Long Trade on COIN 17 Feb 2026 at 18:39:40

Take profit at 166.5887 (0.29 %) and Stop Loss at 165.8556 (0.15 %)

Long Trade on COIN

The 17 Feb 2026 at 18:39:40

With 32.7381 COIN at 166.1$ per unit.

Position size of 5437.7984 $

Take profit at 166.5887 (0.29 %) and Stop Loss at 165.8556 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.8
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.656131

15m : 0.013903

1H : 0.150356

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1629090687
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 166.35
  4. ema21 : 165.546
  5. ema50 : 165.245
  6. ema100 : 165.24
  7. price_ema9_diff : -0.00150463
  8. ema9_ema21_diff : 0.00485265
  9. ema21_ema50_diff : 0.00182549
  10. price_ema100_diff : 0.00519928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17505
  14. ema_slope_21 : 0.0877988
  15. ema_slope_50 : 0.0281726
  16. ema_slope_100 : 0.0112138
  17. rsi : 0.525825
  18. adx : 0.299188
  19. kc_percentage : 0.55998
  20. kc_width_percentage : 0.0515829
  21. volume_ema_diff : -0.344191
  22. volume_ema1 : 118201.78474386
  23. volume_ema2 : 180238.28121315
  24. chop : 29.7307
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 166.572
  28. ema21 : 166.698
  29. ema50 : 165.993
  30. ema100 : 165.353
  31. price_ema9_diff : -0.00283811
  32. ema9_ema21_diff : -0.000752658
  33. ema21_ema50_diff : 0.0042429
  34. price_ema100_diff : 0.00451472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332043
  38. ema_slope_21 : -0.0111511
  39. ema_slope_50 : 0.0193968
  40. ema_slope_100 : 0.017455
  41. rsi : 0.463965
  42. adx : 0.184133
  43. kc_percentage : 0.260306
  44. kc_width_percentage : 0.0152863
  45. volume_ema_diff : -0.972771
  46. volume_ema1 : 1642.055020331
  47. volume_ema2 : 60307.21803917
  48. chop : 76.2263
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 166.375
  52. ema21 : 166.525
  53. ema50 : 166.712
  54. ema100 : 166.421
  55. price_ema9_diff : -0.00165658
  56. ema9_ema21_diff : -0.000902086
  57. ema21_ema50_diff : -0.00111788
  58. price_ema100_diff : -0.00193378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0190322
  62. ema_slope_21 : -0.0100112
  63. ema_slope_50 : -0.00735464
  64. ema_slope_100 : 0.000902758
  65. rsi : 0.35123
  66. adx : 0.172125
  67. kc_percentage : -0.350414
  68. kc_width_percentage : 0.00294932
  69. volume_ema_diff : -0.977633
  70. volume_ema1 : 195.4131401854
  71. volume_ema2 : 8736.9164950132
  72. chop : 37.5698
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.8
  77. 5m_price_ema100_diff: 
    -0.00106713
  78. 5m_price: 
    67430.8
  79. 5m_correlation_with_coin: 
    0.656131
  80. btc_indicators
  81. 15m_ema100: 
    67915.5
  82. 15m_price_ema100_diff: 
    -0.00718793
  83. 15m_price: 
    67427.4
  84. 15m_correlation_with_coin: 
    0.013903
  85. btc_indicators
  86. 1H_ema100: 
    68528.6
  87. 1H_price_ema100_diff: 
    -0.0160204
  88. 1H_price: 
    67430.8
  89. 1H_correlation_with_coin: 
    0.150356
    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] => -2.603494781283
            [ms_dist_from_last_low_pct] => 4.6958714150646
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 9
            [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 06:00:00
                    [1] => 161.43
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-17 15:15:00
                    [1] => 165.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 17:15:00
                    [1] => 167.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 18:30:00
                    [1] => 166.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67571607965078
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68031306441902
            [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 13:55:00
                    [1] => 170.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 15:20:00
                    [1] => 165.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 15:50:00
                    [1] => 165.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 16:20:00
                    [1] => 167.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 167.01
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 16:40:00
                    [1] => 167.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 16:45:00
                    [1] => 166.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 17:20:00
                    [1] => 166.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 17:25:00
                    [1] => 167.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 18:35:00
                    [1] => 166.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67571607965078
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68031306441902
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7156
0.43%
TP to Pivot Distance
3.5113
2.11%
DateTime Price Type
2026-02-17 13:55:00 170.1 ↑ High
2026-02-17 15:20:00 165.14 ↓ Low
2026-02-17 15:50:00 165.34 ↓ Low
2026-02-17 16:20:00 167.01 ↑ High
2026-02-17 16:30:00 167.01 ↑ High
2026-02-17 16:40:00 167.01 ↑ High
2026-02-17 16:45:00 166.46 ↓ Low
2026-02-17 17:20:00 166.43 ↓ Low
2026-02-17 17:25:00 167.23 ↑ High
2026-02-17 18:35:00 166.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2056
4.34%
TP to Pivot Distance
3.9513
2.37%
DateTime Price Type
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
2026-02-17 17:15:00 167.23 ↑ High
2026-02-17 18:30:00 166.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
4.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 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
7.2056
4.34%
TP to Pivot Distance
3.9513
2.37%
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
18:39:40		 17 Feb 2026
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.1 165.8556 166.5887 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 166.1
  • Stop Loss: 165.8556
  • Take Profit: 166.5887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.8556 - 166.1 = -0.24439999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.1 - 166.5887 = -0.48869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48869999999999 / -0.24439999999998 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
5437.7984 100 32.7381 54.38
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 -0.24439999999998

Taille de position = 8 / -0.24439999999998 = -32.73

Taille de position USD = -32.73 x 166.1 = -5436.45

Donc, tu peux acheter -32.73 avec un stoploss a 165.8556

Avec un position size USD de -5436.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.73 x -0.24439999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.73 x -0.48869999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.73
  • Taille de position USD -5436.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2167 % 147.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.5887
            [entry_price] => 166.1
            [stop_loss] => 165.83116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.5887
            [entry_price] => 166.1
            [stop_loss] => 165.80672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.5887
            [entry_price] => 166.1
            [stop_loss] => 165.78228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.5887
            [entry_price] => 166.1
            [stop_loss] => 165.7334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 1.39
            [rr_ratio] => 0.19
            [high] => 166.37000000
            [low] => 164.71000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T18:39:40-05:00
            [end_at] => 2026-02-17T20:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 1.39
            [rr_ratio] => 1.12
            [high] => 167.65000000
            [low] => 164.71000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T18:39:40-05:00
            [end_at] => 2026-02-18T01:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.36000000
            [high_after] => 167.65000000
            [low_before] => 165.14000000
            [low_after] => 164.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)