Long Trade on COIN 27 Feb 2026 at 02:38:48

Take profit at 181.0428 (0.25 %) and Stop Loss at 180.3636 (0.13 %)

Long Trade on COIN

The 27 Feb 2026 at 02:38:48

With 35.3371 COIN at 180.59$ per unit.

Position size of 6381.5272 $

Take profit at 181.0428 (0.25 %) and Stop Loss at 180.3636 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.53
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 : 0.43707

15m : 0.529358

1H : 0.652

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1509273
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 180.663
  4. ema21 : 180.549
  5. ema50 : 177.877
  6. ema100 : 173.764
  7. price_ema9_diff : -0.000407924
  8. ema9_ema21_diff : 0.000632485
  9. ema21_ema50_diff : 0.0150229
  10. price_ema100_diff : 0.0392801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00383712
  14. ema_slope_21 : -0.00370606
  15. ema_slope_50 : 0.0746932
  16. ema_slope_100 : 0.0874474
  17. rsi : 0.515708
  18. adx : 0.276234
  19. kc_percentage : 0.500979
  20. kc_width_percentage : 0.0334145
  21. volume_ema_diff : -0.764972
  22. volume_ema1 : 52041.678259154
  23. volume_ema2 : 221427.87107988
  24. rvol_20 : 0.0184548
  25. rvol_50 : 0.0304713
  26. volume_zscore_50 : -0.514202
  27. volume_vol_ratio : 20.903
  28. chop : 65.7807
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 180.939
  33. ema21 : 180.813
  34. ema50 : 180.696
  35. ema100 : 181.023
  36. price_ema9_diff : -0.0019308
  37. ema9_ema21_diff : 0.000694891
  38. ema21_ema50_diff : 0.000649295
  39. price_ema100_diff : -0.00239197
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00636546
  43. ema_slope_21 : 0.0221133
  44. ema_slope_50 : 0.0110998
  45. ema_slope_100 : 0.00103001
  46. rsi : 0.51
  47. adx : 0.201246
  48. kc_percentage : 0.354059
  49. kc_width_percentage : 0.00904077
  50. volume_ema_diff : -0.916257
  51. volume_ema1 : 3233.409580479
  52. volume_ema2 : 38611.328337046
  53. rvol_20 : 0.0100975
  54. rvol_50 : 0.00388722
  55. volume_zscore_50 : -0.827731
  56. volume_vol_ratio : 1.50512
  57. chop : 62.8318
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 180.844
  62. ema21 : 180.943
  63. ema50 : 180.888
  64. ema100 : 180.613
  65. price_ema9_diff : -0.00140626
  66. ema9_ema21_diff : -0.000548752
  67. ema21_ema50_diff : 0.000305805
  68. price_ema100_diff : -0.000128365
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0047248
  72. ema_slope_21 : -0.00686825
  73. ema_slope_50 : 6.19753E-5
  74. ema_slope_100 : 0.00354743
  75. rsi : 0.389058
  76. adx : 0.18032
  77. kc_percentage : -0.121717
  78. kc_width_percentage : 0.00310017
  79. volume_ema_diff : -0.790871
  80. volume_ema1 : 789.23866820213
  81. volume_ema2 : 3773.9424251693
  82. rvol_20 : 0.567092
  83. rvol_50 : 0.20021
  84. volume_zscore_50 : -0.337577
  85. volume_vol_ratio : 36.8926
  86. chop : 50.8482
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67553.2
  92. 5m_price_ema100_diff:
    -0.00136435
  93. 5m_price:
    67461.1
  94. 5m_correlation_with_coin:
    0.43707
  95. btc_indicators
  96. 15m_ema100:
    67606.7
  97. 15m_price_ema100_diff:
    -0.000417713
  98. 15m_price:
    67578.5
  99. 15m_correlation_with_coin:
    0.529358
  100. btc_indicators
  101. 1H_ema100:
    66469.3
  102. 1H_price_ema100_diff:
    0.0149208
  103. 1H_price:
    67461.1
  104. 1H_correlation_with_coin:
    0.652
  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] => -0.88364434687156
                [ms_dist_from_last_low_pct] => 1.0689500783524
                [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] => -0.75740944017563
                [ms_dist_from_last_low_pct] => 0.094104622197613
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [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 22:25:00
                        [1] => 179.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 23:20:00
                        [1] => 182.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:10:00
                        [1] => 181.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 00:20:00
                        [1] => 181.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 180.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 01:40:00
                        [1] => 181.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 02:05:00
                        [1] => 180.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 181.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 02:25:00
                        [1] => 181.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 02:35:00
                        [1] => 180.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25407346037007
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25472063790908
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6936
0.38%
TP to Pivot Distance
1.1572
0.64%
DateTime Price Type
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 02:15:00 181.05 ↑ High
2026-02-27 02:25:00 181.05 ↑ High
2026-02-27 02:35:00 180.59 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
3.5636
1.98%
TP to Pivot Distance
5.1872
2.87%
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
-0.88%
Dist From Last Low Pct
1.07%
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
27.2936
15.13%
TP to Pivot Distance
5.1872
2.87%
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
02:38:48
27 Feb 2026
02:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.59 180.3636 181.0428 2 175.33
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 180.59
  • Stop Loss: 180.3636
  • Take Profit: 181.0428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.3636 - 180.59 = -0.22640000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.59 - 181.0428 = -0.4528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4528 / -0.22640000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6381.5272 100 35.3371 63.82
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 -0.22640000000001

Taille de position = 8 / -0.22640000000001 = -35.34

Taille de position USD = -35.34 x 180.59 = -6382.05

Donc, tu peux acheter -35.34 avec un stoploss a 180.3636

Avec un position size USD de -6382.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.34 x -0.22640000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.34 x -0.4528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.34
  • Taille de position USD -6382.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.0428
            [stop_loss] => 180.3636
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 181.156
            [stop_loss] => 180.3636
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.2692
            [stop_loss] => 180.3636
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 181.3824
            [stop_loss] => 180.3636
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.4956
            [stop_loss] => 180.3636
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 181.6088
            [stop_loss] => 180.3636
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 181.722
            [stop_loss] => 180.3636
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 181.8352
            [stop_loss] => 180.3636
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 181.9484
            [stop_loss] => 180.3636
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 182.0616
            [stop_loss] => 180.3636
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 182.1748
            [stop_loss] => 180.3636
            [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] => 2.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 182.81000000
            [low] => 180.59000000
            [mfe_pct] => 1.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T02:38:48-05:00
            [end_at] => 2026-02-27T04:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 7.74
            [rr_ratio] => 0.29
            [high] => 182.81000000
            [low] => 172.85000000
            [mfe_pct] => 1.23
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T02:38:48-05:00
            [end_at] => 2026-02-27T09:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.20000000
            [high_after] => 182.81000000
            [low_before] => 180.02000000
            [low_after] => 175.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)