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Long Trade on COIN

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Long Trade on COIN 06 Jan 2026 at 00:09:04

Take profit at 257.2908 (0.14 %) and Stop Loss at 256.7646 (0.068 %)

Long Trade on COIN

The 06 Jan 2026 at 00:09:04

With 45.6099 COIN at 256.94$ per unit.

Position size of 11718.9951 $

Take profit at 257.2908 (0.14 %) and Stop Loss at 256.7646 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.62
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 : 0.009497

15m : -0.054784

1H : -0.18959

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1169338028
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 256.526
  4. ema21 : 253.723
  5. ema50 : 248.039
  6. ema100 : 242.568
  7. price_ema9_diff : 0.00161154
  8. ema9_ema21_diff : 0.0110479
  9. ema21_ema50_diff : 0.0229154
  10. price_ema100_diff : 0.0592454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.181254
  14. ema_slope_21 : 0.219641
  15. ema_slope_50 : 0.183254
  16. ema_slope_100 : 0.133589
  17. rsi : 0.680867
  18. adx : 0.606846
  19. kc_percentage : 0.953463
  20. kc_width_percentage : 0.0254811
  21. volume_ema_diff : -0.802139
  22. volume_ema1 : 24866.331815332
  23. volume_ema2 : 125675.89909507
  24. chop : 50.3299
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 257.295
  28. ema21 : 256.939
  29. ema50 : 255.519
  30. ema100 : 252.959
  31. price_ema9_diff : -0.00138327
  32. ema9_ema21_diff : 0.00138795
  33. ema21_ema50_diff : 0.00555657
  34. price_ema100_diff : 0.0157372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0234328
  38. ema_slope_21 : 0.0291511
  39. ema_slope_50 : 0.0370763
  40. ema_slope_100 : 0.039468
  41. rsi : 0.527401
  42. adx : 0.128796
  43. kc_percentage : 0.478125
  44. kc_width_percentage : 0.00612844
  45. volume_ema_diff : -0.822748
  46. volume_ema1 : 5093.7110971398
  47. volume_ema2 : 28737.246943877
  48. chop : 62.4003
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 257.318
  52. ema21 : 257.37
  53. ema50 : 257.088
  54. ema100 : 256.629
  55. price_ema9_diff : -0.00147023
  56. ema9_ema21_diff : -0.000201526
  57. ema21_ema50_diff : 0.00109546
  58. price_ema100_diff : 0.00121099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0040084
  62. ema_slope_21 : 0.00187432
  63. ema_slope_50 : 0.00688658
  64. ema_slope_100 : 0.00719326
  65. rsi : 0.341884
  66. adx : 0.146846
  67. kc_percentage : -0.493804
  68. kc_width_percentage : 0.00169822
  69. volume_ema_diff : -0.238878
  70. volume_ema1 : 1575.2006151981
  71. volume_ema2 : 2069.579631066
  72. chop : 31.6814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93829.6
  77. 5m_price_ema100_diff: 
    -0.00173098
  78. 5m_price: 
    93667.2
  79. 5m_correlation_with_coin: 
    0.009497
  80. btc_indicators
  81. 15m_ema100: 
    93468
  82. 15m_price_ema100_diff: 
    0.0021308
  83. 15m_price: 
    93667.2
  84. 15m_correlation_with_coin: 
    -0.054784
  85. btc_indicators
  86. 1H_ema100: 
    91589.2
  87. 1H_price_ema100_diff: 
    0.0226879
  88. 1H_price: 
    93667.2
  89. 1H_correlation_with_coin: 
    -0.18959
    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] => -0.92542608159172
            [ms_dist_from_last_low_pct] => 8.0487804878049
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 28
            [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 05:15:00
                    [1] => 248
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 254.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 20:45:00
                    [1] => 258.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 257.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 00:00:00
                    [1] => 256.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29104738251387
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29189694092006
            [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 19:05:00
                    [1] => 255.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 19:50:00
                    [1] => 254.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 20:55:00
                    [1] => 258.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 21:40:00
                    [1] => 257.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 21:50:00
                    [1] => 257.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 22:20:00
                    [1] => 257.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 257.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 23:10:00
                    [1] => 257.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 23:40:00
                    [1] => 257.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 00:00:00
                    [1] => 256.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28330810726899
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28411302249553
            [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
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0446
0.80%
TP to Pivot Distance
0.8492
0.33%
DateTime Price Type
2026-01-05 19:05:00 255.61 ↑ High
2026-01-05 19:50:00 254.72 ↓ Low
2026-01-05 20:55:00 258.14 ↑ High
2026-01-05 21:40:00 257.01 ↓ Low
2026-01-05 21:50:00 257.01 ↓ Low
2026-01-05 22:20:00 257.1 ↓ Low
2026-01-05 23:00:00 257.01 ↓ Low
2026-01-05 23:10:00 257.69 ↑ High
2026-01-05 23:40:00 257.67 ↑ High
2026-01-06 00:00:00 256.94 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1246
4.33%
TP to Pivot Distance
2.0492
0.80%
DateTime Price Type
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 19:45:00 254.72 ↓ Low
2026-01-05 20:45:00 258.14 ↑ High
2026-01-05 23:00:00 257.69 ↑ High
2026-01-06 00:00:00 256.94 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
8.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
28 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
18.9646
7.39%
TP to Pivot Distance
2.0492
0.80%
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
06 Jan 2026
00:09:04		 06 Jan 2026
00:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.94 256.7646 257.2908 2 179.71
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 256.94
  • Stop Loss: 256.7646
  • Take Profit: 257.2908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.7646 - 256.94 = -0.17540000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.94 - 257.2908 = -0.35079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35079999999999 / -0.17540000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
11718.9951 100 45.6099 117.19
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 -0.17540000000002

Taille de position = 8 / -0.17540000000002 = -45.61

Taille de position USD = -45.61 x 256.94 = -11719.03

Donc, tu peux acheter -45.61 avec un stoploss a 256.7646

Avec un position size USD de -11719.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.61 x -0.17540000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.61 x -0.35079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.61
  • Taille de position USD -11719.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2296 % 336.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.2908
            [entry_price] => 256.94
            [stop_loss] => 256.74706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.2908
            [entry_price] => 256.94
            [stop_loss] => 256.72952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.2908
            [entry_price] => 256.94
            [stop_loss] => 256.71198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.2908
            [entry_price] => 256.94
            [stop_loss] => 256.6769
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 0
            [high] => 256.94000000
            [low] => 256.11000000
            [mfe_pct] => 0
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:09:04-05:00
            [end_at] => 2026-01-06T02:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 3.41
            [rr_ratio] => 0
            [high] => 256.94000000
            [low] => 253.53000000
            [mfe_pct] => 0
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:09:04-05:00
            [end_at] => 2026-01-06T07:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.14000000
            [high_after] => 256.94000000
            [low_before] => 255.23000000
            [low_after] => 253.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)