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Long Trade on COIN

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Long Trade on COIN 05 Jan 2026 at 18:37:44

Take profit at 256.0675 (0.31 %) and Stop Loss at 254.8862 (0.15 %)

Long Trade on COIN

The 05 Jan 2026 at 18:37:44

With 20.3166 COIN at 255.28$ per unit.

Position size of 5186.4154 $

Take profit at 256.0675 (0.31 %) and Stop Loss at 254.8862 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.386361

15m : -0.061947

1H : 0.079468

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2625114326
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 254.736
  4. ema21 : 251.101
  5. ema50 : 245.532
  6. ema100 : 240.378
  7. price_ema9_diff : 0.00213551
  8. ema9_ema21_diff : 0.0144725
  9. ema21_ema50_diff : 0.0226839
  10. price_ema100_diff : 0.06199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.305617
  14. ema_slope_21 : 0.270619
  15. ema_slope_50 : 0.189827
  16. ema_slope_100 : 0.132506
  17. rsi : 0.69747
  18. adx : 0.640291
  19. kc_percentage : 0.951566
  20. kc_width_percentage : 0.0338576
  21. volume_ema_diff : -0.163509
  22. volume_ema1 : 129375.91868922
  23. volume_ema2 : 154665.18201338
  24. chop : 19.701
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.994
  28. ema21 : 255.713
  29. ema50 : 253.38
  30. ema100 : 249.738
  31. price_ema9_diff : -0.00279206
  32. ema9_ema21_diff : 0.0011002
  33. ema21_ema50_diff : 0.0092056
  34. price_ema100_diff : 0.0221897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304564
  38. ema_slope_21 : 0.0141739
  39. ema_slope_50 : 0.0510034
  40. ema_slope_100 : 0.0558291
  41. rsi : 0.512531
  42. adx : 0.182389
  43. kc_percentage : 0.340982
  44. kc_width_percentage : 0.0120403
  45. volume_ema_diff : -0.922531
  46. volume_ema1 : 4823.5164293681
  47. volume_ema2 : 62264.12109419
  48. chop : 52.9763
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 255.791
  52. ema21 : 255.995
  53. ema50 : 255.964
  54. ema100 : 255.417
  55. price_ema9_diff : -0.00200063
  56. ema9_ema21_diff : -0.000797268
  57. ema21_ema50_diff : 0.000123297
  58. price_ema100_diff : -0.000539214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0224886
  62. ema_slope_21 : -0.00715666
  63. ema_slope_50 : 3.13857E-5
  64. ema_slope_100 : 0.00509028
  65. rsi : 0.363822
  66. adx : 0.178344
  67. kc_percentage : -0.251282
  68. kc_width_percentage : 0.00369166
  69. volume_ema_diff : -0.736822
  70. volume_ema1 : 2650.5475590277
  71. volume_ema2 : 10071.323726374
  72. chop : 35.1098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93944.5
  77. 5m_price_ema100_diff: 
    -0.000879814
  78. 5m_price: 
    93861.9
  79. 5m_correlation_with_coin: 
    0.386361
  80. btc_indicators
  81. 15m_ema100: 
    93144.1
  82. 15m_price_ema100_diff: 
    0.00809266
  83. 15m_price: 
    93897.9
  84. 15m_correlation_with_coin: 
    -0.061947
  85. btc_indicators
  86. 1H_ema100: 
    91268.2
  87. 1H_price_ema100_diff: 
    0.0284178
  88. 1H_price: 
    93861.9
  89. 1H_correlation_with_coin: 
    0.079468
    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] => -1.5655124546927
            [ms_dist_from_last_low_pct] => 7.3507148864592
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [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 02:00:00
                    [1] => 245.2
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 17:15:00
                    [1] => 256.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 255.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62285892245406
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62676277029144
            [ms_bos_up] => 0
            [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 12:25:00
                    [1] => 252.48
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 17:25:00
                    [1] => 256.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:35:00
                    [1] => 256.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:35:00
                    [1] => 255.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62285892245406
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62676277029144
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4062
0.94%
TP to Pivot Distance
3.2725
1.28%
DateTime Price Type
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
2026-01-05 17:25:00 256.88 ↑ High
2026-01-05 17:35:00 256.88 ↑ High
2026-01-05 18:35:00 255.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6862
3.80%
TP to Pivot Distance
3.2725
1.28%
DateTime Price Type
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
2026-01-05 17:15:00 256.88 ↑ High
2026-01-05 18:30:00 255.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
7.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 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
17.0862
6.70%
TP to Pivot Distance
3.2725
1.28%
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
18:37:44		 05 Jan 2026
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.28 254.8862 256.0675 2 179.61
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 255.28
  • Stop Loss: 254.8862
  • Take Profit: 256.0675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.8862 - 255.28 = -0.3938

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.28 - 256.0675 = -0.78749999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78749999999999 / -0.3938 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5186.4154 100 20.3166 51.86
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 -0.3938

Taille de position = 8 / -0.3938 = -20.31

Taille de position USD = -20.31 x 255.28 = -5184.74

Donc, tu peux acheter -20.31 avec un stoploss a 254.8862

Avec un position size USD de -5184.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.31 x -0.3938 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.31 x -0.78749999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -20.31
  • Taille de position USD -5184.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1802 % 116.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.0675
            [entry_price] => 255.28
            [stop_loss] => 254.84682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.0675
            [entry_price] => 255.28
            [stop_loss] => 254.80744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.0675
            [entry_price] => 255.28
            [stop_loss] => 254.76806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.0675
            [entry_price] => 255.28
            [stop_loss] => 254.6893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.56
            [rr_ratio] => 2.09
            [high] => 256.45000000
            [low] => 254.72000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:37:44-05:00
            [end_at] => 2026-01-05T20:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.86
            [max_drawdown] => 0.56
            [rr_ratio] => 5.11
            [high] => 258.14000000
            [low] => 254.72000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:37:44-05:00
            [end_at] => 2026-01-06T01:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.68000000
            [high_after] => 258.14000000
            [low_before] => 254.50000000
            [low_after] => 254.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)