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Long Trade on COIN

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Long Trade on COIN 06 Jan 2026 at 00:26:10

Take profit at 256.7278 (0.15 %) and Stop Loss at 256.1611 (0.074 %)

Long Trade on COIN

The 06 Jan 2026 at 00:26:10

With 42.3515 COIN at 256.35$ per unit.

Position size of 10856.805 $

Take profit at 256.7278 (0.15 %) and Stop Loss at 256.1611 (0.074 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.55
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 : 0.040674

15m : 0.03145

1H : 0.00894

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.05
  4. atr: 0.1259302347
Details
  1. score: 3.05
  2. 1H
  3. ema9 : 256.408
  4. ema21 : 253.669
  5. ema50 : 248.016
  6. ema100 : 242.557
  7. price_ema9_diff : -0.00022852
  8. ema9_ema21_diff : 0.0107966
  9. ema21_ema50_diff : 0.0227945
  10. price_ema100_diff : 0.056864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177337
  14. ema_slope_21 : 0.217833
  15. ema_slope_50 : 0.18246
  16. ema_slope_100 : 0.133181
  17. rsi : 0.65298
  18. adx : 0.601296
  19. kc_percentage : 0.858989
  20. kc_width_percentage : 0.0264603
  21. volume_ema_diff : -0.790109
  22. volume_ema1 : 26416.437048665
  23. volume_ema2 : 125858.26441664
  24. chop : 50.3896
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 257.224
  28. ema21 : 256.939
  29. ema50 : 255.575
  30. ema100 : 253.037
  31. price_ema9_diff : -0.00340064
  32. ema9_ema21_diff : 0.00111066
  33. ema21_ema50_diff : 0.00533764
  34. price_ema100_diff : 0.0130891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137323
  38. ema_slope_21 : 0.0242084
  39. ema_slope_50 : 0.0346155
  40. ema_slope_100 : 0.038164
  41. rsi : 0.527401
  42. adx : 0.123921
  43. kc_percentage : 0.0616952
  44. kc_width_percentage : 0.00552836
  45. volume_ema_diff : -0.877009
  46. volume_ema1 : 3395.8073980932
  47. volume_ema2 : 27610.296083333
  48. chop : 73.9643
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 256.882
  52. ema21 : 257.131
  53. ema50 : 257.011
  54. ema100 : 256.551
  55. price_ema9_diff : -0.00207316
  56. ema9_ema21_diff : -0.000967733
  57. ema21_ema50_diff : 0.000467119
  58. price_ema100_diff : -0.000786001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0207277
  62. ema_slope_21 : -0.00851073
  63. ema_slope_50 : 0.00158271
  64. ema_slope_100 : 0.00501408
  65. rsi : 0.220509
  66. adx : 0.229457
  67. kc_percentage : -1.05125
  68. kc_width_percentage : 0.00194518
  69. volume_ema_diff : -0.24813
  70. volume_ema1 : 1344.5542276935
  71. volume_ema2 : 1788.2824009159
  72. chop : 7.74124
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93802.7
  77. 5m_price_ema100_diff: 
    -0.00156541
  78. 5m_price: 
    93655.9
  79. 5m_correlation_with_coin: 
    0.040674
  80. btc_indicators
  81. 15m_ema100: 
    93464.5
  82. 15m_price_ema100_diff: 
    0.00268966
  83. 15m_price: 
    93715.9
  84. 15m_correlation_with_coin: 
    0.03145
  85. btc_indicators
  86. 1H_ema100: 
    91589
  87. 1H_price_ema100_diff: 
    0.022567
  88. 1H_price: 
    93655.9
  89. 1H_correlation_with_coin: 
    0.00894
    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] => -1.2454692681422
            [ms_dist_from_last_low_pct] => 7.699747687132
            [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 00:15:00
                    [1] => 256.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61313981916255
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.6169224161493
            [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 00:25:00
                    [1] => 256.11
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60542554430085
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60911327164109
            [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
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4411
0.56%
TP to Pivot Distance
1.4122
0.55%
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 00:25:00 256.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5211
4.11%
TP to Pivot Distance
2.6122
1.02%
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 00:15:00 256.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
7.70%
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
18.3611
7.17%
TP to Pivot Distance
2.6122
1.02%
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
00:26:10		 06 Jan 2026
00:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.35 256.1611 256.7278 2 181.03
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 256.35
  • Stop Loss: 256.1611
  • Take Profit: 256.7278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.1611 - 256.35 = -0.18890000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.35 - 256.7278 = -0.37779999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37779999999998 / -0.18890000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
10856.805 100 42.3515 108.57
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 -0.18890000000005

Taille de position = 8 / -0.18890000000005 = -42.35

Taille de position USD = -42.35 x 256.35 = -10856.42

Donc, tu peux acheter -42.35 avec un stoploss a 256.1611

Avec un position size USD de -10856.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.35 x -0.18890000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.35 x -0.37779999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.35
  • Taille de position USD -10856.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0936 % 127 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.7278
            [entry_price] => 256.35
            [stop_loss] => 256.14221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.7278
            [entry_price] => 256.35
            [stop_loss] => 256.12332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.7278
            [entry_price] => 256.35
            [stop_loss] => 256.10443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 256.7278
            [entry_price] => 256.35
            [stop_loss] => 256.06665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 1.05
            [high] => 256.79000000
            [low] => 255.93000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:26:10-05:00
            [end_at] => 2026-01-06T02:26:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 2.82
            [rr_ratio] => 0.16
            [high] => 256.79000000
            [low] => 253.53000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:26:10-05:00
            [end_at] => 2026-01-06T07:26:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.14000000
            [high_after] => 256.79000000
            [low_before] => 256.01000000
            [low_after] => 253.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)