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Long Trade on COIN

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Long Trade on COIN 05 Jan 2026 at 16:06:33

Take profit at 256.4934 (0.77 %) and Stop Loss at 253.5633 (0.38 %)

Long Trade on COIN

The 05 Jan 2026 at 16:06:33

With 8.191 COIN at 254.54$ per unit.

Position size of 2084.9392 $

Take profit at 256.4934 (0.77 %) and Stop Loss at 253.5633 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.36466

15m : 0.056758

1H : 0.113686

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.6511205106
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 253.86
  4. ema21 : 249.98
  5. ema50 : 244.617
  6. ema100 : 239.719
  7. price_ema9_diff : 0.00267662
  8. ema9_ema21_diff : 0.01552
  9. ema21_ema50_diff : 0.0219242
  10. price_ema100_diff : 0.0618247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.311638
  14. ema_slope_21 : 0.264379
  15. ema_slope_50 : 0.180172
  16. ema_slope_100 : 0.125222
  17. rsi : 0.70581
  18. adx : 0.645369
  19. kc_percentage : 0.962736
  20. kc_width_percentage : 0.0363696
  21. volume_ema_diff : 0.625188
  22. volume_ema1 : 269809.48195908
  23. volume_ema2 : 166017.33747778
  24. chop : 14.7702
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.152
  28. ema21 : 255.192
  29. ema50 : 252.066
  30. ema100 : 248.339
  31. price_ema9_diff : -0.00629324
  32. ema9_ema21_diff : 0.00376099
  33. ema21_ema50_diff : 0.0124024
  34. price_ema100_diff : 0.0249676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0749694
  38. ema_slope_21 : 0.0984053
  39. ema_slope_50 : 0.0943359
  40. ema_slope_100 : 0.0763942
  41. rsi : 0.501725
  42. adx : 0.309266
  43. kc_percentage : 0.35873
  44. kc_width_percentage : 0.0212513
  45. volume_ema_diff : -0.372476
  46. volume_ema1 : 57257.917421084
  47. volume_ema2 : 91244.251738224
  48. chop : 44.0668
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 255.672
  52. ema21 : 256.35
  53. ema50 : 255.692
  54. ema100 : 253.876
  55. price_ema9_diff : -0.00443018
  56. ema9_ema21_diff : -0.00264381
  57. ema21_ema50_diff : 0.00257338
  58. price_ema100_diff : 0.00261479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0758134
  62. ema_slope_21 : -0.0273407
  63. ema_slope_50 : 0.00989342
  64. ema_slope_100 : 0.0213649
  65. rsi : 0.317226
  66. adx : 0.294251
  67. kc_percentage : -0.221228
  68. kc_width_percentage : 0.00978551
  69. volume_ema_diff : -0.568861
  70. volume_ema1 : 12942.236111989
  71. volume_ema2 : 30018.75836945
  72. chop : 32.62
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93755.1
  77. 5m_price_ema100_diff: 
    0.00398226
  78. 5m_price: 
    94128.5
  79. 5m_correlation_with_coin: 
    0.36466
  80. btc_indicators
  81. 15m_ema100: 
    92968
  82. 15m_price_ema100_diff: 
    0.0124824
  83. 15m_price: 
    94128.5
  84. 15m_correlation_with_coin: 
    0.056758
  85. btc_indicators
  86. 1H_ema100: 
    91152.6
  87. 1H_price_ema100_diff: 
    0.0326467
  88. 1H_price: 
    94128.5
  89. 1H_correlation_with_coin: 
    0.113686
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 237.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 237.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 237.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 237.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 237.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 237.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 237.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 237.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 237.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 259.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8508521631835
            [ms_dist_from_last_low_pct] => 7.0395290159798
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 9.0580319596299
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 00:00:00
                    [1] => 243.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 00:45:00
                    [1] => 246.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 245.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 03:15:00
                    [1] => 246.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 245.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 05:15:00
                    [1] => 248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 245.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 255.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 259.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 254.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8508521631835
            [ms_dist_from_last_low_pct] => 0.015717092337914
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.901768172888
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 10:30:00
                    [1] => 255.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 11:35:00
                    [1] => 252.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 254.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 12:25:00
                    [1] => 252.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 255.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 253.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 259.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 257.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 15:05:00
                    [1] => 258.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 254.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6004329673728
            [ms_dist_from_last_low_pct] => 0.015717092337914
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6424361493124
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3033
0.51%
TP to Pivot Distance
2.8466
1.11%
DateTime Price Type
2026-01-05 10:30:00 255.08 ↑ High
2026-01-05 11:35:00 252.26 ↓ Low
2026-01-05 12:00:00 254.47 ↑ High
2026-01-05 12:25:00 252.48 ↓ Low
2026-01-05 13:00:00 255.26 ↑ High
2026-01-05 13:20:00 253.35 ↓ Low
2026-01-05 14:15:00 259.34 ↑ High
2026-01-05 15:00:00 257.02 ↓ Low
2026-01-05 15:05:00 258.68 ↑ High
2026-01-05 16:00:00 254.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8133
3.87%
TP to Pivot Distance
2.8466
1.11%
DateTime Price Type
2026-01-05 00:00:00 243.75 ↓ Low
2026-01-05 00:45:00 246.91 ↑ High
2026-01-05 02:00:00 245.2 ↓ Low
2026-01-05 03:15:00 246.83 ↑ High
2026-01-05 04:00:00 245.22 ↓ Low
2026-01-05 05:15:00 248 ↑ High
2026-01-05 08:30:00 245.64 ↓ Low
2026-01-05 10:00:00 255.27 ↑ High
2026-01-05 14:15:00 259.34 ↑ High
2026-01-05 16:00:00 254.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
7.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7633
6.22%
TP to Pivot Distance
2.8466
1.11%
DateTime Price Type
2026-01-03 23:00:00 237.84 ↑ High
2026-01-04 01:00:00 237.84 ↑ High
2026-01-04 03:00:00 237.84 ↑ High
2026-01-04 05:00:00 237.84 ↑ High
2026-01-04 07:00:00 237.84 ↑ High
2026-01-04 09:00:00 237.84 ↑ High
2026-01-04 11:00:00 237.84 ↑ High
2026-01-04 13:00:00 237.84 ↑ High
2026-01-04 20:00:00 237.8 ↓ Low
2026-01-05 14:00:00 259.34 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:06:33		 05 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.54 253.5633 256.4934 2 183.97
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 254.54
  • Stop Loss: 253.5633
  • Take Profit: 256.4934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.5633 - 254.54 = -0.97669999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.54 - 256.4934 = -1.9534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9534 / -0.97669999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2084.9392 100 8.191 20.85
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 -0.97669999999999

Taille de position = 8 / -0.97669999999999 = -8.19

Taille de position USD = -8.19 x 254.54 = -2084.68

Donc, tu peux acheter -8.19 avec un stoploss a 253.5633

Avec un position size USD de -2084.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.19 x -0.97669999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.19 x -1.9534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.19
  • Taille de position USD -2084.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.4934
            [stop_loss] => 253.5633
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.98175
            [stop_loss] => 253.5633
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 257.4701
            [stop_loss] => 253.5633
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 257.95845
            [stop_loss] => 253.5633
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 256.88000000
            [low] => 254.54000000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:06:33-05:00
            [end_at] => 2026-01-05T18:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 258.14000000
            [low] => 254.54000000
            [mfe_pct] => 1.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:06:33-05:00
            [end_at] => 2026-01-05T23:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.34000000
            [high_after] => 258.14000000
            [low_before] => 252.48000000
            [low_after] => 254.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)