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Long Trade on COIN

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Long Trade on COIN 06 Jan 2026 at 00:37:01

Take profit at 256.48 (0.14 %) and Stop Loss at 255.925 (0.072 %)

Long Trade on COIN

The 06 Jan 2026 at 00:37:01

With 43.2444 COIN at 256.11$ per unit.

Position size of 11075.3247 $

Take profit at 256.48 (0.14 %) and Stop Loss at 255.925 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.031204

15m : -0.006298

1H : 0.031488

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.18
  4. atr: 0.1233300184
Details
  1. score: 3.18
  2. 1H
  3. ema9 : 256.36
  4. ema21 : 253.648
  5. ema50 : 248.006
  6. ema100 : 242.552
  7. price_ema9_diff : -0.000977508
  8. ema9_ema21_diff : 0.0106943
  9. ema21_ema50_diff : 0.0227454
  10. price_ema100_diff : 0.0558952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175744
  14. ema_slope_21 : 0.217097
  15. ema_slope_50 : 0.182137
  16. ema_slope_100 : 0.133015
  17. rsi : 0.642279
  18. adx : 0.599191
  19. kc_percentage : 0.822414
  20. kc_width_percentage : 0.02686
  21. volume_ema_diff : -0.787371
  22. volume_ema1 : 26769.868848665
  23. volume_ema2 : 125899.84462841
  24. chop : 50.4139
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.868
  28. ema21 : 256.795
  29. ema50 : 255.558
  30. ema100 : 253.033
  31. price_ema9_diff : -0.00295475
  32. ema9_ema21_diff : 0.000286781
  33. ema21_ema50_diff : 0.00484055
  34. price_ema100_diff : 0.0121566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000835199
  38. ema_slope_21 : 0.017112
  39. ema_slope_50 : 0.0312008
  40. ema_slope_100 : 0.0367171
  41. rsi : 0.441588
  42. adx : 0.141915
  43. kc_percentage : 0.0505211
  44. kc_width_percentage : 0.00614695
  45. volume_ema_diff : -0.868569
  46. volume_ema1 : 3532.8962876177
  47. volume_ema2 : 26880.309203575
  48. chop : 52.7801
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 256.573
  52. ema21 : 256.936
  53. ema50 : 256.94
  54. ema100 : 256.585
  55. price_ema9_diff : -0.00180734
  56. ema9_ema21_diff : -0.00141048
  57. ema21_ema50_diff : -1.79317E-5
  58. price_ema100_diff : -0.00185309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0324263
  62. ema_slope_21 : -0.0163818
  63. ema_slope_50 : -0.00285773
  64. ema_slope_100 : 0.00218872
  65. rsi : 0.19069
  66. adx : 0.286062
  67. kc_percentage : -1.18373
  68. kc_width_percentage : 0.00188065
  69. volume_ema_diff : -0.530342
  70. volume_ema1 : 754.66045675265
  71. volume_ema2 : 1606.831819238
  72. chop : 1.67543
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93800.1
  77. 5m_price_ema100_diff: 
    -0.00164319
  78. 5m_price: 
    93646
  79. 5m_correlation_with_coin: 
    0.031204
  80. btc_indicators
  81. 15m_ema100: 
    93493.5
  82. 15m_price_ema100_diff: 
    0.00162037
  83. 15m_price: 
    93645
  84. 15m_correlation_with_coin: 
    -0.006298
  85. btc_indicators
  86. 1H_ema100: 
    91588.8
  87. 1H_price_ema100_diff: 
    0.0224611
  88. 1H_price: 
    93646
  89. 1H_correlation_with_coin: 
    0.031488
    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] => -1.2377573841289
            [ms_dist_from_last_low_pct] => 7.7081581160639
            [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] => -0.60537855562886
            [ms_dist_from_last_low_pct] => 0.007809144508212
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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 19:50:00
                    [1] => 254.72
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-06 00:25:00
                    [1] => 256.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 00:35:00
                    [1] => 256.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59766367834828
            [ms_dist_from_last_low_pct] => 0.007809144508212
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [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
-0.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 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
1.2050
0.47%
TP to Pivot Distance
1.6600
0.65%
DateTime Price Type
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
2026-01-06 00:35:00 256.11 ↓ 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
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
10.2850
4.02%
TP to Pivot Distance
2.8600
1.12%
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
-1.24%
Dist From Last Low Pct
7.71%
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
18.1250
7.08%
TP to Pivot Distance
2.8600
1.12%
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
00:37:01		 06 Jan 2026
01:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.11 255.925 256.48 2 177.83
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 256.11
  • Stop Loss: 255.925
  • Take Profit: 256.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.925 - 256.11 = -0.185

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.11 - 256.48 = -0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37 / -0.185 = 2

📌 Position Size

Amount Margin Quantity Leverage
11075.3247 100 43.2444 110.75
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 -0.185

Taille de position = 8 / -0.185 = -43.24

Taille de position USD = -43.24 x 256.11 = -11074.2

Donc, tu peux acheter -43.24 avec un stoploss a 255.925

Avec un position size USD de -11074.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.24 x -0.185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.24 x -0.37 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.24
  • Taille de position USD -11074.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.48
            [stop_loss] => 255.925
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.5725
            [stop_loss] => 255.925
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 256.665
            [stop_loss] => 255.925
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 256.7575
            [stop_loss] => 255.925
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.85
            [stop_loss] => 255.925
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 256.9425
            [stop_loss] => 255.925
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 257.035
            [stop_loss] => 255.925
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 257.1275
            [stop_loss] => 255.925
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 257.22
            [stop_loss] => 255.925
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 257.3125
            [stop_loss] => 255.925
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 257.405
            [stop_loss] => 255.925
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 0.86
            [high] => 256.79000000
            [low] => 255.32000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:37:01-05:00
            [end_at] => 2026-01-06T02:37:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 2.58
            [rr_ratio] => 0.26
            [high] => 256.79000000
            [low] => 253.53000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:37:01-05:00
            [end_at] => 2026-01-06T07:37:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.14000000
            [high_after] => 256.79000000
            [low_before] => 256.11000000
            [low_after] => 253.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)