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Long Trade on COIN

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Long Trade on COIN 05 Jan 2026 at 18:58:47

Take profit at 255.85 (0.26 %) and Stop Loss at 254.845 (0.13 %)

Long Trade on COIN

The 05 Jan 2026 at 18:58:47

With 23.8819 COIN at 255.18$ per unit.

Position size of 6094.1736 $

Take profit at 255.85 (0.26 %) and Stop Loss at 254.845 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 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 : 0.429055

15m : -0.100464

1H : -0.093793

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2233215007
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 254.716
  4. ema21 : 251.092
  5. ema50 : 245.528
  6. ema100 : 240.376
  7. price_ema9_diff : 0.0018216
  8. ema9_ema21_diff : 0.0144296
  9. ema21_ema50_diff : 0.0226633
  10. price_ema100_diff : 0.0615827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.304939
  14. ema_slope_21 : 0.270307
  15. ema_slope_50 : 0.189691
  16. ema_slope_100 : 0.132437
  17. rsi : 0.692993
  18. adx : 0.638165
  19. kc_percentage : 0.935655
  20. kc_width_percentage : 0.0342941
  21. volume_ema_diff : -0.160461
  22. volume_ema1 : 129899.03065589
  23. volume_ema2 : 154726.72459769
  24. chop : 19.7327
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.721
  28. ema21 : 255.609
  29. ema50 : 253.426
  30. ema100 : 249.833
  31. price_ema9_diff : -0.0021156
  32. ema9_ema21_diff : 0.000435044
  33. ema21_ema50_diff : 0.00861434
  34. price_ema100_diff : 0.0214004
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270906
  38. ema_slope_21 : 0.0115023
  39. ema_slope_50 : 0.0483418
  40. ema_slope_100 : 0.0543604
  41. rsi : 0.482334
  42. adx : 0.181546
  43. kc_percentage : 0.338338
  44. kc_width_percentage : 0.0115178
  45. volume_ema_diff : -0.931516
  46. volume_ema1 : 4107.2118640232
  47. volume_ema2 : 59973.550640592
  48. chop : 58.1606
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 255.364
  52. ema21 : 255.698
  53. ema50 : 255.84
  54. ema100 : 255.483
  55. price_ema9_diff : -0.000721332
  56. ema9_ema21_diff : -0.00130865
  57. ema21_ema50_diff : -0.000555047
  58. price_ema100_diff : -0.00118766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.034704
  62. ema_slope_21 : -0.0188163
  63. ema_slope_50 : -0.00674831
  64. ema_slope_100 : 0.000440351
  65. rsi : 0.375089
  66. adx : 0.225348
  67. kc_percentage : -0.152224
  68. kc_width_percentage : 0.00301361
  69. volume_ema_diff : -0.859861
  70. volume_ema1 : 1038.9321684499
  71. volume_ema2 : 7413.5859723537
  72. chop : 37.7062
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94008.4
  77. 5m_price_ema100_diff: 
    -0.00183419
  78. 5m_price: 
    93836
  79. 5m_correlation_with_coin: 
    0.429055
  80. btc_indicators
  81. 15m_ema100: 
    93174.6
  82. 15m_price_ema100_diff: 
    0.00821318
  83. 15m_price: 
    93939.9
  84. 15m_correlation_with_coin: 
    -0.100464
  85. btc_indicators
  86. 1H_ema100: 
    91267.7
  87. 1H_price_ema100_diff: 
    0.0281398
  88. 1H_price: 
    93836
  89. 1H_correlation_with_coin: 
    -0.093793
    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] => -1.5346649186396
            [ms_dist_from_last_low_pct] => 7.3843566021867
            [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] => 255.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59171597633135
            [ms_dist_from_last_low_pct] => 0.13724951962669
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.73330457629113
            [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 13:00:00
                    [1] => 255.26
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 18:40:00
                    [1] => 255.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:50:00
                    [1] => 255.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59171597633135
            [ms_dist_from_last_low_pct] => 0.13724951962669
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
1.4950
0.59%
TP to Pivot Distance
3.4900
1.36%
DateTime Price Type
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 18:40:00 255.01 ↓ Low
2026-01-05 18:50:00 255.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6450
3.78%
TP to Pivot Distance
3.4900
1.36%
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 18:30:00 255.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
7.38%
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
17.0450
6.69%
TP to Pivot Distance
3.4900
1.36%
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
18:58:47		 05 Jan 2026
19:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.18 254.845 255.85 2 183.68
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 255.18
  • Stop Loss: 254.845
  • Take Profit: 255.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.845 - 255.18 = -0.33500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.18 - 255.85 = -0.66999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.66999999999999 / -0.33500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6094.1736 100 23.8819 60.94
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 -0.33500000000001

Taille de position = 8 / -0.33500000000001 = -23.88

Taille de position USD = -23.88 x 255.18 = -6093.7

Donc, tu peux acheter -23.88 avec un stoploss a 254.845

Avec un position size USD de -6093.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.88 x -0.33500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.88 x -0.66999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.88
  • Taille de position USD -6093.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1411 % 107.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.85
            [entry_price] => 255.18
            [stop_loss] => 254.8115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.85
            [entry_price] => 255.18
            [stop_loss] => 254.778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.85
            [entry_price] => 255.18
            [stop_loss] => 254.7445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.85
            [entry_price] => 255.18
            [stop_loss] => 254.6775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 6.43
            [high] => 258.14000000
            [low] => 254.72000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:58:47-05:00
            [end_at] => 2026-01-05T20:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 6.43
            [high] => 258.14000000
            [low] => 254.72000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:58:47-05:00
            [end_at] => 2026-01-06T01:58:47-05:00
        )

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

)