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Long Trade on COIN

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Long Trade on COIN 05 Jan 2026 at 16:15:11

Take profit at 256.5239 (0.68 %) and Stop Loss at 253.9231 (0.34 %)

Long Trade on COIN

The 05 Jan 2026 at 16:15:11

With 9.2278 COIN at 254.79$ per unit.

Position size of 2351.1448 $

Take profit at 256.5239 (0.68 %) and Stop Loss at 253.9231 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.81
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 : 0.363376

15m : 0.271418

1H : -0.032853

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5779652588
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 253.91
  4. ema21 : 250.003
  5. ema50 : 244.627
  6. ema100 : 239.724
  7. price_ema9_diff : 0.00346377
  8. ema9_ema21_diff : 0.0156277
  9. ema21_ema50_diff : 0.0219762
  10. price_ema100_diff : 0.0628456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.313341
  14. ema_slope_21 : 0.265161
  15. ema_slope_50 : 0.180513
  16. ema_slope_100 : 0.125397
  17. rsi : 0.717169
  18. adx : 0.645369
  19. kc_percentage : 0.987169
  20. kc_width_percentage : 0.0363339
  21. volume_ema_diff : 0.632466
  22. volume_ema1 : 271304.95562575
  23. volume_ema2 : 166193.27555621
  24. chop : 14.7702
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.919
  28. ema21 : 255.176
  29. ema50 : 252.182
  30. ema100 : 248.472
  31. price_ema9_diff : -0.00441396
  32. ema9_ema21_diff : 0.0029128
  33. ema21_ema50_diff : 0.0118726
  34. price_ema100_diff : 0.0254268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651449
  38. ema_slope_21 : 0.0918484
  39. ema_slope_50 : 0.0916535
  40. ema_slope_100 : 0.0753921
  41. rsi : 0.513181
  42. adx : 0.291625
  43. kc_percentage : 0.400019
  44. kc_width_percentage : 0.0191074
  45. volume_ema_diff : -0.554062
  46. volume_ema1 : 39168.927391834
  47. volume_ema2 : 87835.08433365
  48. chop : 43.7856
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 255.354
  52. ema21 : 256.079
  53. ema50 : 255.616
  54. ema100 : 253.864
  55. price_ema9_diff : -0.00221226
  56. ema9_ema21_diff : -0.00282983
  57. ema21_ema50_diff : 0.00181113
  58. price_ema100_diff : 0.00364522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0853853
  62. ema_slope_21 : -0.0404787
  63. ema_slope_50 : 0.00125566
  64. ema_slope_100 : 0.0168218
  65. rsi : 0.350122
  66. adx : 0.295839
  67. kc_percentage : -0.100647
  68. kc_width_percentage : 0.00827168
  69. volume_ema_diff : -0.757775
  70. volume_ema1 : 6749.0873831063
  71. volume_ema2 : 27862.973687728
  72. chop : 32.3169
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93776.4
  77. 5m_price_ema100_diff: 
    0.00166962
  78. 5m_price: 
    93933
  79. 5m_correlation_with_coin: 
    0.363376
  80. btc_indicators
  81. 15m_ema100: 
    92978
  82. 15m_price_ema100_diff: 
    0.0102703
  83. 15m_price: 
    93933
  84. 15m_correlation_with_coin: 
    0.271418
  85. btc_indicators
  86. 1H_ema100: 
    91148.7
  87. 1H_price_ema100_diff: 
    0.0305457
  88. 1H_price: 
    93933
  89. 1H_correlation_with_coin: 
    -0.032853
    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] => -1.5925040487391
            [ms_dist_from_last_low_pct] => 7.3212783851976
            [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] => -1.5925040487391
            [ms_dist_from_last_low_pct] => 0.27897838899804
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -1.3414256997062
            [ms_dist_from_last_low_pct] => 0.27897838899804
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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
-1.34%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
1.6631
0.65%
TP to Pivot Distance
2.8161
1.10%
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
-1.59%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
10.1731
4.01%
TP to Pivot Distance
2.8161
1.10%
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
-1.59%
Dist From Last Low Pct
7.32%
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
16.1231
6.35%
TP to Pivot Distance
2.8161
1.10%
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
16:15:11		 05 Jan 2026
17:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.79 253.9231 256.5239 2 183.67
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 254.79
  • Stop Loss: 253.9231
  • Take Profit: 256.5239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.9231 - 254.79 = -0.86689999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.79 - 256.5239 = -1.7339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7339 / -0.86689999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2351.1448 100 9.2278 23.51
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 -0.86689999999999

Taille de position = 8 / -0.86689999999999 = -9.23

Taille de position USD = -9.23 x 254.79 = -2351.71

Donc, tu peux acheter -9.23 avec un stoploss a 253.9231

Avec un position size USD de -2351.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.23 x -0.86689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.23 x -1.7339 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.23
  • Taille de position USD -2351.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.5238
            [stop_loss] => 253.9231
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.95725
            [stop_loss] => 253.9231
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 257.3907
            [stop_loss] => 253.9231
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 257.82415
            [stop_loss] => 253.9231
            [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] => 2.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 256.88000000
            [low] => 255.21000000
            [mfe_pct] => 0.82
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:15:11-05:00
            [end_at] => 2026-01-05T18:15:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.35
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 47.86
            [high] => 258.14000000
            [low] => 254.72000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 47.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:15:11-05:00
            [end_at] => 2026-01-05T23:15:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.34000000
            [high_after] => 258.14000000
            [low_before] => 252.48000000
            [low_after] => 254.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)