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Long Trade on COIN

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Long Trade on COIN 17 Feb 2026 at 19:50:37

Take profit at 166.2989 (0.18 %) and Stop Loss at 165.8506 (0.09 %)

Long Trade on COIN

The 17 Feb 2026 at 19:50:37

With 53.5383 COIN at 166$ per unit.

Position size of 8887.3516 $

Take profit at 166.2989 (0.18 %) and Stop Loss at 165.8506 (0.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
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 : 0.735314

15m : -0.103477

1H : 0.060527

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.09961722849
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 166.28
  4. ema21 : 165.588
  5. ema50 : 165.278
  6. ema100 : 165.281
  7. price_ema9_diff : -0.00168532
  8. ema9_ema21_diff : 0.00417954
  9. ema21_ema50_diff : 0.00187429
  10. price_ema100_diff : 0.00434645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181164
  14. ema_slope_21 : 0.0984127
  15. ema_slope_50 : 0.0349178
  16. ema_slope_100 : 0.0146418
  17. rsi : 0.522056
  18. adx : 0.287812
  19. kc_percentage : 0.547649
  20. kc_width_percentage : 0.0473437
  21. volume_ema_diff : -0.502512
  22. volume_ema1 : 81849.90172924
  23. volume_ema2 : 164526.60168692
  24. chop : 30.7636
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 166.287
  28. ema21 : 166.489
  29. ema50 : 166.02
  30. ema100 : 165.422
  31. price_ema9_diff : -0.00173128
  32. ema9_ema21_diff : -0.00121293
  33. ema21_ema50_diff : 0.00282646
  34. price_ema100_diff : 0.00349045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299166
  38. ema_slope_21 : -0.0175276
  39. ema_slope_50 : 0.0108343
  40. ema_slope_100 : 0.0132068
  41. rsi : 0.452892
  42. adx : 0.13438
  43. kc_percentage : 0.226043
  44. kc_width_percentage : 0.0107331
  45. volume_ema_diff : -0.950984
  46. volume_ema1 : 2494.5411849819
  47. volume_ema2 : 50892.719658387
  48. chop : 86.5698
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 166.154
  52. ema21 : 166.24
  53. ema50 : 166.548
  54. ema100 : 167.157
  55. price_ema9_diff : -0.000927442
  56. ema9_ema21_diff : -0.000520321
  57. ema21_ema50_diff : -0.00184802
  58. price_ema100_diff : -0.00692755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00436199
  62. ema_slope_21 : -0.00901468
  63. ema_slope_50 : -0.0120548
  64. ema_slope_100 : -0.0135219
  65. rsi : 0.362738
  66. adx : 0.200716
  67. kc_percentage : -0.19178
  68. kc_width_percentage : 0.002023
  69. volume_ema_diff : -0.716725
  70. volume_ema1 : 1277.2377448875
  71. volume_ema2 : 4508.8362465671
  72. chop : 53.3769
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67613.3
  77. 5m_price_ema100_diff: 
    -0.00419361
  78. 5m_price: 
    67329.8
  79. 5m_correlation_with_coin: 
    0.735314
  80. btc_indicators
  81. 15m_ema100: 
    67912.2
  82. 15m_price_ema100_diff: 
    -0.00867996
  83. 15m_price: 
    67322.8
  84. 15m_correlation_with_coin: 
    -0.103477
  85. btc_indicators
  86. 1H_ema100: 
    68522.3
  87. 1H_price_ema100_diff: 
    -0.0174033
  88. 1H_price: 
    67329.8
  89. 1H_correlation_with_coin: 
    0.060527
    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] => -2.785270317814
            [ms_dist_from_last_low_pct] => 4.5004727387331
            [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 19:45:00
                    [1] => 165.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86108951743108
            [ms_dist_from_last_low_pct] => 0.030167732593208
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89899843127789
            [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 16:20:00
                    [1] => 167.01
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 166.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 19:35:00
                    [1] => 166.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 19:45:00
                    [1] => 166.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 19:50:00
                    [1] => 165.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34862054456934
            [ms_dist_from_last_low_pct] => 0.030167732593208
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38011343067455
            [ms_bos_up] => 0
            [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
-0.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1106
0.07%
TP to Pivot Distance
0.9311
0.56%
DateTime Price Type
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
2026-02-17 19:35:00 166.37 ↑ High
2026-02-17 19:45:00 166.37 ↑ High
2026-02-17 19:50:00 165.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2006
4.34%
TP to Pivot Distance
4.2411
2.55%
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 19:45:00 165.74 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
4.50%
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
7.2006
4.34%
TP to Pivot Distance
4.2411
2.55%
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
19:50:37		 17 Feb 2026
19:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166 165.8506 166.2989 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
  • Stop Loss: 165.8506
  • Take Profit: 166.2989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.8506 - 166 = -0.14940000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 166 - 166.2989 = -0.2989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2989 / -0.14940000000001 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
8887.3516 100 53.5383 88.87
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 -0.14940000000001

Taille de position = 8 / -0.14940000000001 = -53.55

Taille de position USD = -53.55 x 166 = -8889.3

Donc, tu peux acheter -53.55 avec un stoploss a 165.8506

Avec un position size USD de -8889.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.55 x -0.14940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.55 x -0.2989 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -53.55
  • Taille de position USD -8889.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3193 % 354.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.2989
            [entry_price] => 166
            [stop_loss] => 165.83566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.2989
            [entry_price] => 166
            [stop_loss] => 165.82072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.2989
            [entry_price] => 166
            [stop_loss] => 165.80578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.2989
            [entry_price] => 166
            [stop_loss] => 165.7759
            [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] => 0.34
            [max_drawdown] => 1.29
            [rr_ratio] => 0.26
            [high] => 166.34000000
            [low] => 164.71000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T19:50:37-05:00
            [end_at] => 2026-02-17T21:50:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 1.29
            [rr_ratio] => 1.63
            [high] => 168.10000000
            [low] => 164.71000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T19:50:37-05:00
            [end_at] => 2026-02-18T02:50:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.23000000
            [high_after] => 168.10000000
            [low_before] => 165.74000000
            [low_after] => 164.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)