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Long Trade on COIN

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Long Trade on COIN 05 Jan 2026 at 19:48:36

Take profit at 255.6197 (0.24 %) and Stop Loss at 254.6901 (0.12 %)

Long Trade on COIN

The 05 Jan 2026 at 19:48:36

With 25.8169 COIN at 255$ per unit.

Position size of 6583.3058 $

Take profit at 255.6197 (0.24 %) and Stop Loss at 254.6901 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.400213

15m : -0.052083

1H : 0.040911

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2065831426
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 254.801
  4. ema21 : 251.462
  5. ema50 : 245.906
  6. ema100 : 240.669
  7. price_ema9_diff : 0.000778621
  8. ema9_ema21_diff : 0.0132771
  9. ema21_ema50_diff : 0.0225953
  10. price_ema100_diff : 0.0595422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.295581
  14. ema_slope_21 : 0.26927
  15. ema_slope_50 : 0.192505
  16. ema_slope_100 : 0.135066
  17. rsi : 0.683876
  18. adx : 0.632619
  19. kc_percentage : 0.902832
  20. kc_width_percentage : 0.0318435
  21. volume_ema_diff : -0.37914
  22. volume_ema1 : 92749.080637259
  23. volume_ema2 : 149388.28003031
  24. chop : 21.1508
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.386
  28. ema21 : 255.475
  29. ema50 : 253.689
  30. ema100 : 250.246
  31. price_ema9_diff : -0.00151498
  32. ema9_ema21_diff : -0.000346698
  33. ema21_ema50_diff : 0.00704171
  34. price_ema100_diff : 0.0189949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.016082
  38. ema_slope_21 : 0.00611871
  39. ema_slope_50 : 0.0404906
  40. ema_slope_100 : 0.049781
  41. rsi : 0.480736
  42. adx : 0.154589
  43. kc_percentage : 0.294843
  44. kc_width_percentage : 0.00955707
  45. volume_ema_diff : -0.927112
  46. volume_ema1 : 3777.5643468029
  47. volume_ema2 : 51827.462893899
  48. chop : 74.6224
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 255.243
  52. ema21 : 255.432
  53. ema50 : 255.638
  54. ema100 : 255.324
  55. price_ema9_diff : -0.000953376
  56. ema9_ema21_diff : -0.000741094
  57. ema21_ema50_diff : -0.000806756
  58. price_ema100_diff : -0.00127047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00870719
  62. ema_slope_21 : -0.0127662
  63. ema_slope_50 : -0.00769464
  64. ema_slope_100 : -0.000598961
  65. rsi : 0.38631
  66. adx : 0.197197
  67. kc_percentage : -0.0605797
  68. kc_width_percentage : 0.00292217
  69. volume_ema_diff : -0.7294
  70. volume_ema1 : 1522.2117871411
  71. volume_ema2 : 5625.3217163416
  72. chop : 64.123
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93934
  77. 5m_price_ema100_diff: 
    -0.00405036
  78. 5m_price: 
    93553.6
  79. 5m_correlation_with_coin: 
    0.400213
  80. btc_indicators
  81. 15m_ema100: 
    93283.3
  82. 15m_price_ema100_diff: 
    0.00289718
  83. 15m_price: 
    93553.6
  84. 15m_correlation_with_coin: 
    -0.052083
  85. btc_indicators
  86. 1H_ema100: 
    91330.3
  87. 1H_price_ema100_diff: 
    0.0243429
  88. 1H_price: 
    93553.6
  89. 1H_correlation_with_coin: 
    0.040911
    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] => -1.7428857869978
            [ms_dist_from_last_low_pct] => 7.1572750210261
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 23
            [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 19:45:00
                    [1] => 254.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80193086265961
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80841378227769
            [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 14:15:00
                    [1] => 259.34
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 19:05:00
                    [1] => 255.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 254.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30906459058723
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31002276116475
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1901
0.07%
TP to Pivot Distance
3.7203
1.46%
DateTime Price Type
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
2026-01-05 19:05:00 255.61 ↑ High
2026-01-05 19:45:00 254.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4901
3.73%
TP to Pivot Distance
3.7203
1.46%
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 19:45:00 254.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
7.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
23 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
16.8901
6.63%
TP to Pivot Distance
3.7203
1.46%
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
19:48:36		 05 Jan 2026
20:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255 254.6901 255.6197 2 180.11
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
  • Stop Loss: 254.6901
  • Take Profit: 255.6197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.6901 - 255 = -0.3099

  • Récompense (distance jusqu'au take profit):

    E - TP = 255 - 255.6197 = -0.61969999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61969999999999 / -0.3099 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6583.3058 100 25.8169 65.83
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 -0.3099

Taille de position = 8 / -0.3099 = -25.81

Taille de position USD = -25.81 x 255 = -6581.55

Donc, tu peux acheter -25.81 avec un stoploss a 254.6901

Avec un position size USD de -6581.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.3099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.61969999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -25.81
  • Taille de position USD -6581.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1098 % 90.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.6198
            [stop_loss] => 254.6901
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 255.77475
            [stop_loss] => 254.6901
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 255.9297
            [stop_loss] => 254.6901
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 256.08465
            [stop_loss] => 254.6901
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.2396
            [stop_loss] => 254.6901
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.39455
            [stop_loss] => 254.6901
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 256.5495
            [stop_loss] => 254.6901
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 256.70445
            [stop_loss] => 254.6901
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 256.8594
            [stop_loss] => 254.6901
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 257.01435
            [stop_loss] => 254.6901
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 257.1693
            [stop_loss] => 254.6901
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 0.28
            [rr_ratio] => 11.21
            [high] => 258.14000000
            [low] => 254.72000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:48:36-05:00
            [end_at] => 2026-01-05T21:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 0.28
            [rr_ratio] => 11.21
            [high] => 258.14000000
            [low] => 254.72000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:48:36-05:00
            [end_at] => 2026-01-06T02:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 256.88000000
            [high_after] => 258.14000000
            [low_before] => 254.50000000
            [low_after] => 254.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)