Long Trade on COIN 25 Feb 2026 at 21:09:06

Take profit at 182.2733 (0.62 %) and Stop Loss at 180.5883 (0.31 %)

Long Trade on COIN

The 25 Feb 2026 at 21:09:06

With 14.2434 COIN at 181.15$ per unit.

Position size of 2580.191 $

Take profit at 182.2733 (0.62 %) and Stop Loss at 180.5883 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.558696

15m : 0.577361

1H : 0.692008

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3744425597
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 181.282
  4. ema21 : 176.978
  5. ema50 : 171.115
  6. ema100 : 169.036
  7. price_ema9_diff : -0.000730888
  8. ema9_ema21_diff : 0.0243174
  9. ema21_ema50_diff : 0.0342678
  10. price_ema100_diff : 0.0716597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.665592
  14. ema_slope_21 : 0.588299
  15. ema_slope_50 : 0.355023
  16. ema_slope_100 : 0.183487
  17. rsi : 0.675327
  18. adx : 0.517963
  19. kc_percentage : 0.898708
  20. kc_width_percentage : 0.0529951
  21. volume_ema_diff : -0.671785
  22. volume_ema1 : 49232.198623712
  23. volume_ema2 : 150000.23388504
  24. chop : 27.5676
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 182.008
  29. ema21 : 182.106
  30. ema50 : 179.925
  31. ema100 : 176.005
  32. price_ema9_diff : -0.00471774
  33. ema9_ema21_diff : -0.000538073
  34. ema21_ema50_diff : 0.0121234
  35. price_ema100_diff : 0.0292289
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0439493
  39. ema_slope_21 : -0.0213076
  40. ema_slope_50 : 0.0553303
  41. ema_slope_100 : 0.0755662
  42. rsi : 0.453128
  43. adx : 0.232977
  44. kc_percentage : 0.232163
  45. kc_width_percentage : 0.0201234
  46. volume_ema_diff : -0.875519
  47. volume_ema1 : 4266.7860085974
  48. volume_ema2 : 34276.74047767
  49. chop : 73.1691
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 182.083
  54. ema21 : 182.108
  55. ema50 : 182.326
  56. ema100 : 182.74
  57. price_ema9_diff : -0.00512793
  58. ema9_ema21_diff : -0.000136213
  59. ema21_ema50_diff : -0.00119551
  60. price_ema100_diff : -0.00870625
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00315836
  64. ema_slope_21 : 0.00829163
  65. ema_slope_50 : -0.00269986
  66. ema_slope_100 : -0.00616222
  67. rsi : 0.355873
  68. adx : 0.231852
  69. kc_percentage : -0.150023
  70. kc_width_percentage : 0.00813877
  71. volume_ema_diff : -0.775945
  72. volume_ema1 : 954.46399657302
  73. volume_ema2 : 4259.9608159924
  74. chop : 47.0646
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68507.6
  80. 5m_price_ema100_diff:
    -0.00852255
  81. 5m_price:
    67923.8
  82. 5m_correlation_with_coin:
    0.558696
  83. btc_indicators
  84. 15m_ema100:
    67337.7
  85. 15m_price_ema100_diff:
    0.00870307
  86. 15m_price:
    67923.8
  87. 15m_correlation_with_coin:
    0.577361
  88. btc_indicators
  89. 1H_ema100:
    66239.9
  90. 1H_price_ema100_diff:
    0.0254198
  91. 1H_price:
    67923.8
  92. 1H_correlation_with_coin:
    0.692008
  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] => -2.3344835022644
                [ms_dist_from_last_low_pct] => 0.41017681946678
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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] => 2026-02-25 02:45:00
                        [1] => 163.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 165.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 06:30:00
                        [1] => 170.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 12:30:00
                        [1] => 185.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 185.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 182.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 185.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 180.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:30:00
                        [1] => 182.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 181.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82124281412538
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82804305823903
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 14:55:00
                        [1] => 185.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 15:25:00
                        [1] => 182.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:25:00
                        [1] => 182.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 185.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 180.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 18:05:00
                        [1] => 182.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 180.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 181.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:40:00
                        [1] => 182.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:05:00
                        [1] => 181.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82124281412538
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82804305823903
                [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
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1783
0.10%
TP to Pivot Distance
3.1967
1.75%
DateTime Price Type
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
2026-02-25 20:00:00 181.41 ↓ Low
2026-02-25 20:40:00 182.65 ↑ High
2026-02-25 21:05:00 181.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.2383
9.55%
TP to Pivot Distance
3.2067
1.76%
DateTime Price Type
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
2026-02-25 20:30:00 182.65 ↑ High
2026-02-25 21:00:00 181.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
27.5183
15.24%
TP to Pivot Distance
3.2067
1.76%
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
21:09:06
25 Feb 2026
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.15 180.5883 182.2733 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 181.15
  • Stop Loss: 180.5883
  • Take Profit: 182.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.5883 - 181.15 = -0.5617

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.15 - 182.2733 = -1.1233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1233 / -0.5617 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2580.191 100 14.2434 25.80
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 -0.5617

Taille de position = 8 / -0.5617 = -14.24

Taille de position USD = -14.24 x 181.15 = -2579.58

Donc, tu peux acheter -14.24 avec un stoploss a 180.5883

Avec un position size USD de -2579.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.24 x -0.5617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.24 x -1.1233 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.24
  • Taille de position USD -2579.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0828 % 26.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 182.2734
            [stop_loss] => 180.5883
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.55425
            [stop_loss] => 180.5883
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.8351
            [stop_loss] => 180.5883
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 183.11595
            [stop_loss] => 180.5883
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 183.3968
            [stop_loss] => 180.5883
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)