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Long Trade on COIN

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Long Trade on COIN 06 Jan 2026 at 02:45:58

Take profit at 256.3158 (0.18 %) and Stop Loss at 255.6321 (0.089 %)

Long Trade on COIN

The 06 Jan 2026 at 02:45:58

With 35.1021 COIN at 255.86$ per unit.

Position size of 8981.2181 $

Take profit at 256.3158 (0.18 %) and Stop Loss at 255.6321 (0.089 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.78
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 : -0.060669

15m : 0.035099

1H : 0.004648

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1519378162
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 256.361
  4. ema21 : 254.128
  5. ema50 : 248.689
  6. ema100 : 243.356
  7. price_ema9_diff : -0.00195622
  8. ema9_ema21_diff : 0.00878628
  9. ema21_ema50_diff : 0.0218695
  10. price_ema100_diff : 0.0513797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0989461
  14. ema_slope_21 : 0.172525
  15. ema_slope_50 : 0.164161
  16. ema_slope_100 : 0.123553
  17. rsi : 0.621837
  18. adx : 0.564307
  19. kc_percentage : 0.740498
  20. kc_width_percentage : 0.0245432
  21. volume_ema_diff : -0.847862
  22. volume_ema1 : 17764.824695703
  23. volume_ema2 : 116767.83517123
  24. chop : 56.2224
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.293
  28. ema21 : 256.51
  29. ema50 : 255.83
  30. ema100 : 253.869
  31. price_ema9_diff : -0.00169207
  32. ema9_ema21_diff : -0.000846571
  33. ema21_ema50_diff : 0.00266002
  34. price_ema100_diff : 0.00784002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0353304
  38. ema_slope_21 : -0.0139039
  39. ema_slope_50 : 0.0104223
  40. ema_slope_100 : 0.0222502
  41. rsi : 0.407387
  42. adx : 0.165321
  43. kc_percentage : 0.0166627
  44. kc_width_percentage : 0.005247
  45. volume_ema_diff : -0.91743
  46. volume_ema1 : 1650.3135140135
  47. volume_ema2 : 19986.908183953
  48. chop : 35.8408
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 256.007
  52. ema21 : 256.292
  53. ema50 : 256.546
  54. ema100 : 256.488
  55. price_ema9_diff : -0.000574306
  56. ema9_ema21_diff : -0.0011129
  57. ema21_ema50_diff : -0.000990157
  58. price_ema100_diff : -0.0024518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0221265
  62. ema_slope_21 : -0.0132772
  63. ema_slope_50 : -0.00739496
  64. ema_slope_100 : -0.00250277
  65. rsi : 0.346813
  66. adx : 0.385912
  67. kc_percentage : -0.120694
  68. kc_width_percentage : 0.00261515
  69. volume_ema_diff : -0.755349
  70. volume_ema1 : 277.74558288994
  71. volume_ema2 : 1135.274119802
  72. chop : 2.17338
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93692.6
  77. 5m_price_ema100_diff: 
    -0.00484704
  78. 5m_price: 
    93238.5
  79. 5m_correlation_with_coin: 
    -0.060669
  80. btc_indicators
  81. 15m_ema100: 
    93506.1
  82. 15m_price_ema100_diff: 
    -0.00286279
  83. 15m_price: 
    93238.5
  84. 15m_correlation_with_coin: 
    0.035099
  85. btc_indicators
  86. 1H_ema100: 
    91661.6
  87. 1H_price_ema100_diff: 
    0.0172028
  88. 1H_price: 
    93238.5
  89. 1H_correlation_with_coin: 
    0.004648
    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] => 2026-01-04 01:00:00
                    [1] => 237.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 237.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 237.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 237.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 237.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 237.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 237.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 237.8
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 255.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3495797023213
            [ms_dist_from_last_low_pct] => 0.20366598778004
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5744947516842
            [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 10:00:00
                    [1] => 255.27
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-06 00:15:00
                    [1] => 256.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 256.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:30:00
                    [1] => 255.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36995210093852
            [ms_dist_from_last_low_pct] => 0.20366598778004
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.57574808083974
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:20:00
                    [1] => 257.1
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-06 01:15:00
                    [1] => 256.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 256.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 01:55:00
                    [1] => 256.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:35:00
                    [1] => 255.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36995210093852
            [ms_dist_from_last_low_pct] => 0.20366598778004
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.57574808083974
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3121
0.12%
TP to Pivot Distance
1.3742
0.54%
DateTime Price Type
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
2026-01-06 01:15:00 256.76 ↑ High
2026-01-06 01:45:00 256.79 ↑ High
2026-01-06 01:55:00 256.79 ↑ High
2026-01-06 02:35:00 255.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1321
0.44%
TP to Pivot Distance
3.0242
1.18%
DateTime Price Type
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
2026-01-06 01:45:00 256.79 ↑ High
2026-01-06 02:30:00 255.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.8321
6.98%
TP to Pivot Distance
3.0242
1.18%
DateTime Price Type
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
2026-01-06 02:00:00 255.32 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
02:45:58		 06 Jan 2026
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.86 255.6321 256.3158 2 175.76
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 255.86
  • Stop Loss: 255.6321
  • Take Profit: 256.3158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.6321 - 255.86 = -0.22790000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.86 - 256.3158 = -0.45580000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45580000000001 / -0.22790000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8981.2181 100 35.1021 89.81
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 -0.22790000000001

Taille de position = 8 / -0.22790000000001 = -35.1

Taille de position USD = -35.1 x 255.86 = -8980.69

Donc, tu peux acheter -35.1 avec un stoploss a 255.6321

Avec un position size USD de -8980.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.1 x -0.22790000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.1 x -0.45580000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.1
  • Taille de position USD -8980.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3283 % 368.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.3158
            [entry_price] => 255.86
            [stop_loss] => 255.60931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.3158
            [entry_price] => 255.86
            [stop_loss] => 255.58652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.3158
            [entry_price] => 255.86
            [stop_loss] => 255.56373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.3158
            [entry_price] => 255.86
            [stop_loss] => 255.51815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.02000000000001
            [max_drawdown] => 2.33
            [rr_ratio] => -0.01
            [high] => 255.84000000
            [low] => 253.53000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T02:45:58-05:00
            [end_at] => 2026-01-06T04:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 2.33
            [rr_ratio] => 0.94
            [high] => 258.05000000
            [low] => 253.53000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T02:45:58-05:00
            [end_at] => 2026-01-06T09:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.69000000
            [high_after] => 256.80000000
            [low_before] => 255.32000000
            [low_after] => 253.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)