Long Trade on COIN 27 Feb 2026 at 02:16:37

Take profit at 181.1338 (0.23 %) and Stop Loss at 180.5131 (0.11 %)

Long Trade on COIN

The 27 Feb 2026 at 02:16:37

With 38.6616 COIN at 180.72$ per unit.

Position size of 6986.9211 $

Take profit at 181.1338 (0.23 %) and Stop Loss at 180.5131 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.51
Prediction 3 Probability
0 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 : 0.433574

15m : 0.5345

1H : 0.651515

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1379491738
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 180.689
  4. ema21 : 180.561
  5. ema50 : 177.882
  6. ema100 : 173.767
  7. price_ema9_diff : 0.000167706
  8. ema9_ema21_diff : 0.000710987
  9. ema21_ema50_diff : 0.0150603
  10. price_ema100_diff : 0.0400128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00263839
  14. ema_slope_21 : -0.00316083
  15. ema_slope_50 : 0.0749341
  16. ema_slope_100 : 0.0875721
  17. rsi : 0.520877
  18. adx : 0.276792
  19. kc_percentage : 0.520676
  20. kc_width_percentage : 0.0330584
  21. volume_ema_diff : -0.774094
  22. volume_ema1 : 49966.695325821
  23. volume_ema2 : 221183.75544066
  24. rvol_20 : 0.00178919
  25. rvol_50 : 0.00295336
  26. volume_zscore_50 : -0.528423
  27. volume_vol_ratio : 2.03175
  28. chop : 65.7674
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 180.937
  33. ema21 : 180.798
  34. ema50 : 180.685
  35. ema100 : 181.029
  36. price_ema9_diff : -0.00120041
  37. ema9_ema21_diff : 0.000766912
  38. ema21_ema50_diff : 0.000623802
  39. price_ema100_diff : -0.00170943
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.012945
  43. ema_slope_21 : 0.0262551
  44. ema_slope_50 : 0.0122994
  45. ema_slope_100 : 0.00135684
  46. rsi : 0.499765
  47. adx : 0.212689
  48. kc_percentage : 0.443272
  49. kc_width_percentage : 0.00916009
  50. volume_ema_diff : -0.922118
  51. volume_ema1 : 3118.7166373851
  52. volume_ema2 : 40044.391292386
  53. rvol_20 : 0
  54. rvol_50 : 0
  55. volume_zscore_50 : -0.846328
  56. volume_vol_ratio : 0
  57. chop : 63.5017
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 180.849
  62. ema21 : 180.971
  63. ema50 : 180.887
  64. ema100 : 180.604
  65. price_ema9_diff : -0.00071562
  66. ema9_ema21_diff : -0.000677308
  67. ema21_ema50_diff : 0.000465549
  68. price_ema100_diff : 0.000639543
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0151956
  72. ema_slope_21 : -0.0125304
  73. ema_slope_50 : -0.00113507
  74. ema_slope_100 : 0.00304805
  75. rsi : 0.405251
  76. adx : 0.213995
  77. kc_percentage : -0.0305045
  78. kc_width_percentage : 0.00256879
  79. volume_ema_diff : -0.950643
  80. volume_ema1 : 201.75324527329
  81. volume_ema2 : 4087.6999314226
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.42469
  85. volume_vol_ratio : 0
  86. chop : 58.0602
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67540.8
  92. 5m_price_ema100_diff:
    0.000547362
  93. 5m_price:
    67577.8
  94. 5m_correlation_with_coin:
    0.433574
  95. btc_indicators
  96. 15m_ema100:
    67601.7
  97. 15m_price_ema100_diff:
    -0.000354184
  98. 15m_price:
    67577.8
  99. 15m_correlation_with_coin:
    0.5345
  100. btc_indicators
  101. 1H_ema100:
    66471.6
  102. 1H_price_ema100_diff:
    0.0166412
  103. 1H_price:
    67577.8
  104. 1H_correlation_with_coin:
    0.651515
  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] => -0.81229418221734
                [ms_dist_from_last_low_pct] => 1.1417058428475
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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] => -0.81229418221734
                [ms_dist_from_last_low_pct] => 0.038748962081369
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [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 20:50:00
                        [1] => 179.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 21:45:00
                        [1] => 180.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 22:25:00
                        [1] => 179.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 23:20:00
                        [1] => 182.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 00:10:00
                        [1] => 181.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 00:20:00
                        [1] => 181.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 180.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 01:40:00
                        [1] => 181.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 02:05:00
                        [1] => 180.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 180.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26490066225165
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4531
0.80%
TP to Pivot Distance
1.0662
0.59%
DateTime Price Type
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
2026-02-27 01:40:00 181.2 ↑ High
2026-02-27 02:05:00 180.72 ↓ Low
2026-02-27 02:15:00 180.72 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
3.7131
2.06%
TP to Pivot Distance
5.0962
2.81%
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
-0.81%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
27.4431
15.20%
TP to Pivot Distance
5.0962
2.81%
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
02:16:37
27 Feb 2026
03:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.72 180.5131 181.1338 2 175.4
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 180.72
  • Stop Loss: 180.5131
  • Take Profit: 181.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.5131 - 180.72 = -0.20689999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.72 - 181.1338 = -0.41380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41380000000001 / -0.20689999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6986.9211 100 38.6616 69.87
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 -0.20689999999999

Taille de position = 8 / -0.20689999999999 = -38.67

Taille de position USD = -38.67 x 180.72 = -6988.44

Donc, tu peux acheter -38.67 avec un stoploss a 180.5131

Avec un position size USD de -6988.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.67 x -0.20689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.67 x -0.41380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.67
  • Taille de position USD -6988.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0719 % 62.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.1338
            [stop_loss] => 180.5131
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 181.23725
            [stop_loss] => 180.5131
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.3407
            [stop_loss] => 180.5131
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 181.44415
            [stop_loss] => 180.5131
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.5476
            [stop_loss] => 180.5131
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 181.65105
            [stop_loss] => 180.5131
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 181.7545
            [stop_loss] => 180.5131
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 181.85795
            [stop_loss] => 180.5131
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 181.9614
            [stop_loss] => 180.5131
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 182.06485
            [stop_loss] => 180.5131
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 182.1683
            [stop_loss] => 180.5131
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 0.13
            [rr_ratio] => 16.08
            [high] => 182.81000000
            [low] => 180.59000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T02:16:37-05:00
            [end_at] => 2026-02-27T04:16:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 6.26
            [rr_ratio] => 0.33
            [high] => 182.81000000
            [low] => 174.46000000
            [mfe_pct] => 1.16
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T02:16:37-05:00
            [end_at] => 2026-02-27T09:16:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.20000000
            [high_after] => 182.81000000
            [low_before] => 179.67000000
            [low_after] => 176.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)