Long Trade on COIN 25 Feb 2026 at 19:06:33

Take profit at 182.2244 (0.8 %) and Stop Loss at 180.0428 (0.4 %)

Long Trade on COIN

The 25 Feb 2026 at 19:06:33

With 11.0012 COIN at 180.77$ per unit.

Position size of 1988.6839 $

Take profit at 182.2244 (0.8 %) and Stop Loss at 180.0428 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.526673

15m : 0.626089

1H : 0.687902

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4847963239
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 180.769
  4. ema21 : 175.852
  5. ema50 : 170.177
  6. ema100 : 168.516
  7. price_ema9_diff : 5.38266E-6
  8. ema9_ema21_diff : 0.0279581
  9. ema21_ema50_diff : 0.0333464
  10. price_ema100_diff : 0.0727152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.741058
  14. ema_slope_21 : 0.597879
  15. ema_slope_50 : 0.338005
  16. ema_slope_100 : 0.167577
  17. rsi : 0.692175
  18. adx : 0.522636
  19. kc_percentage : 0.943955
  20. kc_width_percentage : 0.0568043
  21. volume_ema_diff : -0.444854
  22. volume_ema1 : 88803.207895019
  23. volume_ema2 : 159963.8005171
  24. chop : 18.1889
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 181.893
  29. ema21 : 182.139
  30. ema50 : 178.991
  31. ema100 : 174.211
  32. price_ema9_diff : -0.00617624
  33. ema9_ema21_diff : -0.00135371
  34. ema21_ema50_diff : 0.0175877
  35. price_ema100_diff : 0.0376466
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.090482
  39. ema_slope_21 : 0.00212314
  40. ema_slope_50 : 0.0979818
  41. ema_slope_100 : 0.108205
  42. rsi : 0.452487
  43. adx : 0.3876
  44. kc_percentage : 0.194787
  45. kc_width_percentage : 0.0257068
  46. volume_ema_diff : -0.796434
  47. volume_ema1 : 8885.6079092731
  48. volume_ema2 : 43649.768824642
  49. chop : 51.0869
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 181.21
  54. ema21 : 181.821
  55. ema50 : 182.531
  56. ema100 : 182.323
  57. price_ema9_diff : -0.00242969
  58. ema9_ema21_diff : -0.00335954
  59. ema21_ema50_diff : -0.00389107
  60. price_ema100_diff : -0.0085216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0523875
  64. ema_slope_21 : -0.0499962
  65. ema_slope_50 : -0.0314847
  66. ema_slope_100 : -0.0108624
  67. rsi : 0.361651
  68. adx : 0.353167
  69. kc_percentage : -0.0607852
  70. kc_width_percentage : 0.00992792
  71. volume_ema_diff : -0.813506
  72. volume_ema1 : 1711.3572652417
  73. volume_ema2 : 9176.5062014962
  74. chop : 45.3085
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68407.8
  80. 5m_price_ema100_diff:
    -0.00888679
  81. 5m_price:
    67799.9
  82. 5m_correlation_with_coin:
    0.526673
  83. btc_indicators
  84. 15m_ema100:
    66895.3
  85. 15m_price_ema100_diff:
    0.0135217
  86. 15m_price:
    67799.9
  87. 15m_correlation_with_coin:
    0.626089
  88. btc_indicators
  89. 1H_ema100:
    66212.4
  90. 1H_price_ema100_diff:
    0.0239745
  91. 1H_price:
    67799.9
  92. 1H_correlation_with_coin:
    0.687902
  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] => 2026-02-21 23:00:00
                        [1] => 171.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 171.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 164.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 169.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 161.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 157.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 153.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 167.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 185.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 180.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5393573431098
                [ms_dist_from_last_low_pct] => 0.1995454797406
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8102655063467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-24 20:30:00
                        [1] => 167.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 163.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 02:45:00
                        [1] => 163.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 165.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 06:30:00
                        [1] => 170.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 12:30:00
                        [1] => 185.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 185.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 182.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 185.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 180.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5341025502777
                [ms_dist_from_last_low_pct] => 0.1995454797406
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8047225763539
                [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] => 2026-02-25 13:25:00
                        [1] => 185.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 185.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:30:00
                        [1] => 183.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 14:55:00
                        [1] => 185.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:25:00
                        [1] => 182.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:25:00
                        [1] => 182.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 185.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 180.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:05:00
                        [1] => 182.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 180.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1213215184334
                [ms_dist_from_last_low_pct] => 0.1995454797406
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3358461282634
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3672
0.20%
TP to Pivot Distance
3.2556
1.79%
DateTime Price Type
2026-02-25 13:25:00 185.09 ↑ High
2026-02-25 14:10:00 185.48 ↑ High
2026-02-25 14:30:00 183.78 ↓ Low
2026-02-25 14:55:00 185.44 ↑ High
2026-02-25 15:25:00 182.88 ↓ Low
2026-02-25 16:25:00 182.93 ↓ Low
2026-02-25 16:35:00 185.47 ↑ High
2026-02-25 17:50:00 180.78 ↓ Low
2026-02-25 18:05:00 182.82 ↑ High
2026-02-25 18:40:00 180.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.9428
9.41%
TP to Pivot Distance
3.2556
1.79%
DateTime Price Type
2026-02-24 20:30:00 167.89 ↑ High
2026-02-25 00:30:00 163.1 ↓ Low
2026-02-25 02:45:00 163.35 ↓ Low
2026-02-25 06:15:00 165.12 ↓ Low
2026-02-25 06:30:00 170.21 ↑ High
2026-02-25 12:30:00 185.1 ↑ High
2026-02-25 14:00:00 185.48 ↑ High
2026-02-25 15:15:00 182.88 ↓ Low
2026-02-25 16:30:00 185.47 ↑ High
2026-02-25 18:30:00 180.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.9728
14.98%
TP to Pivot Distance
3.2556
1.79%
DateTime Price Type
2026-02-21 23:00:00 171.52 ↑ High
2026-02-22 17:00:00 171.13 ↑ High
2026-02-22 20:00:00 164.81 ↓ Low
2026-02-23 02:00:00 169.19 ↑ High
2026-02-23 20:00:00 161.29 ↑ High
2026-02-23 23:00:00 157.34 ↓ Low
2026-02-24 09:00:00 153.07 ↓ Low
2026-02-24 20:00:00 167.89 ↑ High
2026-02-25 14:00:00 185.48 ↑ High
2026-02-25 18:00:00 180.41 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:06:33
25 Feb 2026
20:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.77 180.0428 182.2244 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 180.77
  • Stop Loss: 180.0428
  • Take Profit: 182.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.0428 - 180.77 = -0.72720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.77 - 182.2244 = -1.4544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4544 / -0.72720000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1988.6839 100 11.0012 19.89
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 -0.72720000000001

Taille de position = 8 / -0.72720000000001 = -11

Taille de position USD = -11 x 180.77 = -1988.47

Donc, tu peux acheter -11 avec un stoploss a 180.0428

Avec un position size USD de -1988.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11 x -0.72720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11 x -1.4544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11
  • Taille de position USD -1988.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 182.2244
            [stop_loss] => 180.0428
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.588
            [stop_loss] => 180.0428
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.9516
            [stop_loss] => 180.0428
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 183.3152
            [stop_loss] => 180.0428
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)