Long Trade on COIN 27 Feb 2026 at 01:19:37

Take profit at 181.3594 (0.37 %) and Stop Loss at 180.3553 (0.19 %)

Long Trade on COIN

The 27 Feb 2026 at 01:19:37

With 23.9005 COIN at 180.69$ per unit.

Position size of 4318.5841 $

Take profit at 181.3594 (0.37 %) and Stop Loss at 180.3553 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score:
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.372696

15m : 0.53298

1H : 0.65208

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2231472136
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 180.614
  4. ema21 : 180.514
  5. ema50 : 177.758
  6. ema100 : 173.658
  7. price_ema9_diff : 0.000420114
  8. ema9_ema21_diff : 0.00055151
  9. ema21_ema50_diff : 0.0155043
  10. price_ema100_diff : 0.0404901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0156362
  14. ema_slope_21 : -0.00859251
  15. ema_slope_50 : 0.0757234
  16. ema_slope_100 : 0.0877806
  17. rsi : 0.520909
  18. adx : 0.279586
  19. kc_percentage : 0.521367
  20. kc_width_percentage : 0.0359751
  21. volume_ema_diff : -0.685117
  22. volume_ema1 : 72550.850588732
  23. volume_ema2 : 230405.81192969
  24. rvol_20 : 0.0690948
  25. rvol_50 : 0.114399
  26. volume_zscore_50 : -0.470448
  27. volume_vol_ratio : 75.5831
  28. chop : 66.8238
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 181.081
  33. ema21 : 180.772
  34. ema50 : 180.67
  35. ema100 : 181.15
  36. price_ema9_diff : -0.00216419
  37. ema9_ema21_diff : 0.00171044
  38. ema21_ema50_diff : 0.000564322
  39. price_ema100_diff : -0.00254441
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0603624
  43. ema_slope_21 : 0.0453029
  44. ema_slope_50 : 0.0161314
  45. ema_slope_100 : 0.00107376
  46. rsi : 0.501483
  47. adx : 0.253884
  48. kc_percentage : 0.450617
  49. kc_width_percentage : 0.0116941
  50. volume_ema_diff : -0.731345
  51. volume_ema1 : 12539.600535095
  52. volume_ema2 : 46675.610365704
  53. rvol_20 : 1.28225
  54. rvol_50 : 0.514742
  55. volume_zscore_50 : -0.469488
  56. volume_vol_ratio : 207.181
  57. chop : 47.0194
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 181.179
  62. ema21 : 181.244
  63. ema50 : 180.904
  64. ema100 : 180.495
  65. price_ema9_diff : -0.00270336
  66. ema9_ema21_diff : -0.000356824
  67. ema21_ema50_diff : 0.00187689
  68. price_ema100_diff : 0.00107766
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0179899
  72. ema_slope_21 : -0.000751359
  73. ema_slope_50 : 0.0104752
  74. ema_slope_100 : 0.00991412
  75. rsi : 0.394268
  76. adx : 0.283308
  77. kc_percentage : -0.140752
  78. kc_width_percentage : 0.00483805
  79. volume_ema_diff : 0.176984
  80. volume_ema1 : 8670.1446180871
  81. volume_ema2 : 7366.4081655167
  82. rvol_20 : 9.64943
  83. rvol_50 : 4.05379
  84. volume_zscore_50 : 1.38891
  85. volume_vol_ratio : 576.496
  86. chop : 39.9085
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67520.7
  92. 5m_price_ema100_diff:
    0.00169436
  93. 5m_price:
    67635.2
  94. 5m_correlation_with_coin:
    0.372696
  95. btc_indicators
  96. 15m_ema100:
    67643.4
  97. 15m_price_ema100_diff:
    -0.000121444
  98. 15m_price:
    67635.2
  99. 15m_correlation_with_coin:
    0.53298
  100. btc_indicators
  101. 1H_ema100:
    66466.2
  102. 1H_price_ema100_diff:
    0.0175873
  103. 1H_price:
    67635.2
  104. 1H_correlation_with_coin:
    0.65208
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 161.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 157.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 153.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 167.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 185.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 180.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 186.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 176.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 178.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 182.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82875960482985
                [ms_dist_from_last_low_pct] => 1.124916051041
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9700022386389
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 186.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 09:45:00
                        [1] => 185.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 10:30:00
                        [1] => 179.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 176.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 15:45:00
                        [1] => 181.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 17:00:00
                        [1] => 179.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 178.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 22:15:00
                        [1] => 179.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 182.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 180.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82875960482985
                [ms_dist_from_last_low_pct] => 0.022142264046494
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85801273180182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 18:55:00
                        [1] => 180.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 179.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 20:10:00
                        [1] => 178.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 20:50:00
                        [1] => 179.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 21:45:00
                        [1] => 180.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 22:25:00
                        [1] => 179.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 23:20:00
                        [1] => 182.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 00:10:00
                        [1] => 181.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 00:20:00
                        [1] => 181.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 180.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59415745172471
                [ms_dist_from_last_low_pct] => 0.022142264046494
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30445613063935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6753
0.93%
TP to Pivot Distance
0.8406
0.46%
DateTime Price Type
2026-02-26 18:55:00 180.04 ↑ High
2026-02-26 20:00:00 179.72 ↑ High
2026-02-26 20:10:00 178.68 ↓ Low
2026-02-26 20:50:00 179.06 ↓ Low
2026-02-26 21:45:00 180.53 ↑ High
2026-02-26 22:25:00 179.67 ↓ Low
2026-02-26 23:20:00 182.2 ↑ High
2026-02-27 00:10:00 181.77 ↑ High
2026-02-27 00:20:00 181.2 ↓ Low
2026-02-27 01:15:00 180.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5553
1.97%
TP to Pivot Distance
4.8706
2.69%
DateTime Price Type
2026-02-26 05:00:00 186.23 ↑ High
2026-02-26 09:45:00 185.44 ↑ High
2026-02-26 10:30:00 179.78 ↓ Low
2026-02-26 13:00:00 176.8 ↓ Low
2026-02-26 15:45:00 181.84 ↑ High
2026-02-26 17:00:00 179.34 ↓ Low
2026-02-26 20:00:00 178.68 ↓ Low
2026-02-26 22:15:00 179.67 ↓ Low
2026-02-26 23:15:00 182.2 ↑ High
2026-02-27 01:15:00 180.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.2853
15.13%
TP to Pivot Distance
4.8706
2.69%
DateTime Price Type
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
2026-02-26 05:00:00 186.23 ↑ High
2026-02-26 13:00:00 176.8 ↓ Low
2026-02-26 20:00:00 178.68 ↓ Low
2026-02-26 23:00:00 182.2 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
01:19:37
27 Feb 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.69 180.3553 181.3594 2 173.93
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 180.69
  • Stop Loss: 180.3553
  • Take Profit: 181.3594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.3553 - 180.69 = -0.3347

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.69 - 181.3594 = -0.6694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6694 / -0.3347 = 2

📌 Position Size

Amount Margin Quantity Leverage
4318.5841 100 23.9005 43.19
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 -0.3347

Taille de position = 8 / -0.3347 = -23.9

Taille de position USD = -23.9 x 180.69 = -4318.49

Donc, tu peux acheter -23.9 avec un stoploss a 180.3553

Avec un position size USD de -4318.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.9 x -0.3347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.9 x -0.6694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.9
  • Taille de position USD -4318.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0553 % 29.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.3594
            [stop_loss] => 180.3553
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 181.52675
            [stop_loss] => 180.3553
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.6941
            [stop_loss] => 180.3553
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 181.86145
            [stop_loss] => 180.3553
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 182.0288
            [stop_loss] => 180.3553
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 182.19615
            [stop_loss] => 180.3553
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 182.3635
            [stop_loss] => 180.3553
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 182.53085
            [stop_loss] => 180.3553
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 182.6982
            [stop_loss] => 180.3553
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 182.86555
            [stop_loss] => 180.3553
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 183.0329
            [stop_loss] => 180.3553
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)