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Long Trade on COIN

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Long Trade on COIN 17 Feb 2026 at 19:04:43

Take profit at 166.4475 (0.22 %) and Stop Loss at 165.8963 (0.11 %)

Long Trade on COIN

The 17 Feb 2026 at 19:04:43

With 43.5428 COIN at 166.08$ per unit.

Position size of 7231.5897 $

Take profit at 166.4475 (0.22 %) and Stop Loss at 165.8963 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
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 : 0.657455

15m : -0.095283

1H : -0.114015

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1224848256
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 166.296
  4. ema21 : 165.595
  5. ema50 : 165.281
  6. ema100 : 165.283
  7. price_ema9_diff : -0.00130031
  8. ema9_ema21_diff : 0.00423206
  9. ema21_ema50_diff : 0.00189927
  10. price_ema100_diff : 0.00482084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181984
  14. ema_slope_21 : 0.098783
  15. ema_slope_50 : 0.0350767
  16. ema_slope_100 : 0.0147218
  17. rsi : 0.525063
  18. adx : 0.288419
  19. kc_percentage : 0.557532
  20. kc_width_percentage : 0.0467669
  21. volume_ema_diff : -0.517654
  22. volume_ema1 : 79208.79632924
  23. volume_ema2 : 164215.88340456
  24. chop : 30.7404
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 166.392
  28. ema21 : 166.588
  29. ema50 : 166.003
  30. ema100 : 165.411
  31. price_ema9_diff : -0.00187606
  32. ema9_ema21_diff : -0.00118059
  33. ema21_ema50_diff : 0.00352616
  34. price_ema100_diff : 0.00404009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295673
  38. ema_slope_21 : -0.0131114
  39. ema_slope_50 : 0.0160575
  40. ema_slope_100 : 0.0154711
  41. rsi : 0.458808
  42. adx : 0.160802
  43. kc_percentage : 0.259306
  44. kc_width_percentage : 0.0128182
  45. volume_ema_diff : -0.978496
  46. volume_ema1 : 1194.9902868138
  47. volume_ema2 : 55571.200255859
  48. chop : 76.4347
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 166.186
  52. ema21 : 166.362
  53. ema50 : 166.686
  54. ema100 : 167.041
  55. price_ema9_diff : -0.000639726
  56. ema9_ema21_diff : -0.00106157
  57. ema21_ema50_diff : -0.00194377
  58. price_ema100_diff : -0.00575423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0274512
  62. ema_slope_21 : -0.0183299
  63. ema_slope_50 : -0.0144686
  64. ema_slope_100 : -0.0110167
  65. rsi : 0.343838
  66. adx : 0.214536
  67. kc_percentage : -0.284509
  68. kc_width_percentage : 0.00207899
  69. volume_ema_diff : -0.948809
  70. volume_ema1 : 433.33991763758
  71. volume_ema2 : 8465.2682082885
  72. chop : 45.6794
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67530.9
  77. 5m_price_ema100_diff: 
    -2.22862E-5
  78. 5m_price: 
    67529.4
  79. 5m_correlation_with_coin: 
    0.657455
  80. btc_indicators
  81. 15m_ema100: 
    67907.9
  82. 15m_price_ema100_diff: 
    -0.00557423
  83. 15m_price: 
    67529.4
  84. 15m_correlation_with_coin: 
    -0.095283
  85. btc_indicators
  86. 1H_ema100: 
    68526.2
  87. 1H_price_ema100_diff: 
    -0.0145472
  88. 1H_price: 
    67529.4
  89. 1H_correlation_with_coin: 
    -0.114015
    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] => -2.6152222352527
            [ms_dist_from_last_low_pct] => 4.6832650488497
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 10
            [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 19:00:00
                    [1] => 166.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68767565628175
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.69243737957609
            [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 19:00:00
                    [1] => 166.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084225724942839
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60762844423053
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7563
0.46%
TP to Pivot Distance
3.6525
2.19%
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 19:00:00 166.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2463
4.37%
TP to Pivot Distance
4.0925
2.46%
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 19:00:00 166.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
4.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
10 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
7.2463
4.37%
TP to Pivot Distance
4.0925
2.46%
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
19:04:43		 17 Feb 2026
19:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.08 165.8963 166.4475 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 166.08
  • Stop Loss: 165.8963
  • Take Profit: 166.4475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.8963 - 166.08 = -0.18370000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.08 - 166.4475 = -0.36749999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36749999999998 / -0.18370000000002 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
7231.5897 100 43.5428 72.32
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 -0.18370000000002

Taille de position = 8 / -0.18370000000002 = -43.55

Taille de position USD = -43.55 x 166.08 = -7232.78

Donc, tu peux acheter -43.55 avec un stoploss a 165.8963

Avec un position size USD de -7232.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.55 x -0.18370000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.55 x -0.36749999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.55
  • Taille de position USD -7232.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2047 % 185.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.4475
            [entry_price] => 166.08
            [stop_loss] => 165.87793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.4475
            [entry_price] => 166.08
            [stop_loss] => 165.85956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.4475
            [entry_price] => 166.08
            [stop_loss] => 165.84119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.4475
            [entry_price] => 166.08
            [stop_loss] => 165.80445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 1.37
            [rr_ratio] => 0.21
            [high] => 166.37000000
            [low] => 164.71000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T19:04:43-05:00
            [end_at] => 2026-02-17T21:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 1.37
            [rr_ratio] => 1.47
            [high] => 168.10000000
            [low] => 164.71000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T19:04:43-05:00
            [end_at] => 2026-02-18T02:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.49000000
            [high_after] => 167.65000000
            [low_before] => 165.14000000
            [low_after] => 164.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)