Web3Way Logo

Long Trade on COIN

Previous Trade Next Trade

Long Trade on COIN 17 Feb 2026 at 19:54:13

Take profit at 166.1446 (0.21 %) and Stop Loss at 165.6127 (0.11 %)

Long Trade on COIN

The 17 Feb 2026 at 19:54:13

With 45.1256 COIN at 165.79$ per unit.

Position size of 7481.3722 $

Take profit at 166.1446 (0.21 %) and Stop Loss at 165.6127 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.89
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 : 0.735754

15m : -0.101227

1H : 0.062898

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.118188657
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 166.238
  4. ema21 : 165.569
  5. ema50 : 165.27
  6. ema100 : 165.277
  7. price_ema9_diff : -0.00269635
  8. ema9_ema21_diff : 0.00404166
  9. ema21_ema50_diff : 0.0018087
  10. price_ema100_diff : 0.00310113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179014
  14. ema_slope_21 : 0.0974406
  15. ema_slope_50 : 0.0345009
  16. ema_slope_100 : 0.0144318
  17. rsi : 0.514322
  18. adx : 0.285899
  19. kc_percentage : 0.523166
  20. kc_width_percentage : 0.048031
  21. volume_ema_diff : -0.498309
  22. volume_ema1 : 82584.886195906
  23. volume_ema2 : 164613.0704477
  24. chop : 30.7899
  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 : -0.00299415
  32. ema9_ema21_diff : -0.00121293
  33. ema21_ema50_diff : 0.00282646
  34. price_ema100_diff : 0.00222098
  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 : 0.108178
  44. kc_width_percentage : 0.0107467
  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 : 166.112
  52. ema21 : 166.221
  53. ema50 : 166.54
  54. ema100 : 167.153
  55. price_ema9_diff : -0.00193904
  56. ema9_ema21_diff : -0.000658204
  57. ema21_ema50_diff : -0.00191329
  58. price_ema100_diff : -0.00815917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00646736
  62. ema_slope_21 : -0.00997064
  63. ema_slope_50 : -0.0124662
  64. ema_slope_100 : -0.0137289
  65. rsi : 0.306808
  66. adx : 0.211276
  67. kc_percentage : -0.460197
  68. kc_width_percentage : 0.00265286
  69. volume_ema_diff : -0.562113
  70. volume_ema1 : 2012.2222115541
  71. volume_ema2 : 4595.3050073514
  72. chop : 33.6721
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67612.1
  77. 5m_price_ema100_diff: 
    -0.00507368
  78. 5m_price: 
    67269.1
  79. 5m_correlation_with_coin: 
    0.735754
  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: 
    -0.101227
  85. btc_indicators
  86. 1H_ema100: 
    68521.1
  87. 1H_price_ema100_diff: 
    -0.0182719
  88. 1H_price: 
    67269.1
  89. 1H_correlation_with_coin: 
    0.062898
    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
0.1273
0.08%
TP to Pivot Distance
1.0854
0.65%
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
6.9627
4.20%
TP to Pivot Distance
4.3954
2.65%
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
6.9627
4.20%
TP to Pivot Distance
4.3954
2.65%
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
19:54:13		 17 Feb 2026
19:55:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.79 165.6127 166.1446 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 165.79
  • Stop Loss: 165.6127
  • Take Profit: 166.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.6127 - 165.79 = -0.1773

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.79 - 166.1446 = -0.3546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3546 / -0.1773 = 2

📌 Position Size

Amount Margin Quantity Leverage
7481.3722 100 45.1256 74.81
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 -0.1773

Taille de position = 8 / -0.1773 = -45.12

Taille de position USD = -45.12 x 165.79 = -7480.44

Donc, tu peux acheter -45.12 avec un stoploss a 165.6127

Avec un position size USD de -7480.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.12 x -0.1773 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.12 x -0.3546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.12
  • Taille de position USD -7480.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.193 % 180.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.1446
            [entry_price] => 165.79
            [stop_loss] => 165.59497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.1446
            [entry_price] => 165.79
            [stop_loss] => 165.57724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.1446
            [entry_price] => 165.79
            [stop_loss] => 165.55951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.1446
            [entry_price] => 165.79
            [stop_loss] => 165.52405
            [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] => 0.55000000000001
            [max_drawdown] => 1.08
            [rr_ratio] => 0.51
            [high] => 166.34000000
            [low] => 164.71000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T19:54:13-05:00
            [end_at] => 2026-02-17T21:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 1.08
            [rr_ratio] => 2.14
            [high] => 168.10000000
            [low] => 164.71000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T19:54:13-05:00
            [end_at] => 2026-02-18T02:54:13-05:00
        )

    [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] => 
        )

)