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Long Trade on COIN

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Long Trade on COIN 12 Jan 2026 at 15:55:21

Take profit at 244.4585 (0.57 %) and Stop Loss at 242.3908 (0.28 %)

Long Trade on COIN

The 12 Jan 2026 at 15:55:21

With 11.607 COIN at 243.08$ per unit.

Position size of 2821.4208 $

Take profit at 244.4585 (0.57 %) and Stop Loss at 242.3908 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.558797

15m : -0.015511

1H : -0.000448

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.4594942624
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 243.653
  4. ema21 : 242.805
  5. ema50 : 242.374
  6. ema100 : 243.2
  7. price_ema9_diff : -0.00235436
  8. ema9_ema21_diff : 0.0034937
  9. ema21_ema50_diff : 0.00177938
  10. price_ema100_diff : -0.000496826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0571182
  14. ema_slope_21 : 0.03239
  15. ema_slope_50 : 0.0117431
  16. ema_slope_100 : -0.0036974
  17. rsi : 0.52018
  18. adx : 0.450066
  19. kc_percentage : 0.531297
  20. kc_width_percentage : 0.0300754
  21. volume_ema_diff : 0.856391
  22. volume_ema1 : 277383.17944493
  23. volume_ema2 : 149420.66230964
  24. chop : 14.4056
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 244.374
  28. ema21 : 244.209
  29. ema50 : 243.315
  30. ema100 : 242.613
  31. price_ema9_diff : -0.00529613
  32. ema9_ema21_diff : 0.000674824
  33. ema21_ema50_diff : 0.00367252
  34. price_ema100_diff : 0.00192302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207402
  38. ema_slope_21 : 0.0140341
  39. ema_slope_50 : 0.0233889
  40. ema_slope_100 : 0.0169259
  41. rsi : 0.464099
  42. adx : 0.228007
  43. kc_percentage : 0.19428
  44. kc_width_percentage : 0.0156531
  45. volume_ema_diff : -0.569762
  46. volume_ema1 : 33227.04364758
  47. volume_ema2 : 77229.550640015
  48. chop : 62.1802
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 243.903
  52. ema21 : 244.291
  53. ema50 : 244.319
  54. ema100 : 243.682
  55. price_ema9_diff : -0.00337683
  56. ema9_ema21_diff : -0.00158603
  57. ema21_ema50_diff : -0.000116442
  58. price_ema100_diff : -0.00247051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0220976
  62. ema_slope_21 : -0.00691833
  63. ema_slope_50 : 0.000905145
  64. ema_slope_100 : 0.00688685
  65. rsi : 0.336474
  66. adx : 0.199599
  67. kc_percentage : -0.177187
  68. kc_width_percentage : 0.00726053
  69. volume_ema_diff : -0.65326
  70. volume_ema1 : 7258.0384046618
  71. volume_ema2 : 20932.277767587
  72. chop : 29.8139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91420.4
  77. 5m_price_ema100_diff: 
    -0.000245499
  78. 5m_price: 
    91398
  79. 5m_correlation_with_coin: 
    0.558797
  80. btc_indicators
  81. 15m_ema100: 
    91223.2
  82. 15m_price_ema100_diff: 
    0.00266901
  83. 15m_price: 
    91466.7
  84. 15m_correlation_with_coin: 
    -0.015511
  85. btc_indicators
  86. 1H_ema100: 
    91015.3
  87. 1H_price_ema100_diff: 
    0.00420437
  88. 1H_price: 
    91398
  89. 1H_correlation_with_coin: 
    -0.000448
    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] => 2026-01-11 07:00:00
                    [1] => 241.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 241.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 241.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 241.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 241.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 241.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 241.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 244.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 238.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 247.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7208644718239
            [ms_dist_from_last_low_pct] => 1.9015706806283
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6858638743456
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 00:45:00
                    [1] => 243.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:30:00
                    [1] => 239.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 05:15:00
                    [1] => 239.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 239.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 07:30:00
                    [1] => 240.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 238.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:45:00
                    [1] => 247.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 243.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 246.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:45:00
                    [1] => 243.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1899926894647
            [ms_dist_from_last_low_pct] => 0.086391311502378
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2917558005595
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-12 08:55:00
                    [1] => 240.52
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 238.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:40:00
                    [1] => 243.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 10:25:00
                    [1] => 244.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:45:00
                    [1] => 247.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:05:00
                    [1] => 243.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:30:00
                    [1] => 245.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 14:05:00
                    [1] => 243.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 246.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:55:00
                    [1] => 243.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1899926894647
            [ms_dist_from_last_low_pct] => 0.086391311502378
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2917558005595
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6408
1.50%
TP to Pivot Distance
3.0915
1.26%
DateTime Price Type
2026-01-12 08:55:00 240.52 ↑ High
2026-01-12 09:30:00 238.75 ↓ Low
2026-01-12 09:40:00 243.95 ↑ High
2026-01-12 10:25:00 244.55 ↑ High
2026-01-12 11:45:00 247.55 ↑ High
2026-01-12 13:05:00 243.47 ↓ Low
2026-01-12 13:30:00 245.28 ↑ High
2026-01-12 14:05:00 243.59 ↓ Low
2026-01-12 15:05:00 246.22 ↑ High
2026-01-12 15:55:00 243.08 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6408
1.50%
TP to Pivot Distance
3.0915
1.26%
DateTime Price Type
2026-01-12 00:45:00 243.45 ↑ High
2026-01-12 03:30:00 239.81 ↓ Low
2026-01-12 05:15:00 239.47 ↓ Low
2026-01-12 05:45:00 239.47 ↓ Low
2026-01-12 07:30:00 240.95 ↑ High
2026-01-12 09:30:00 238.75 ↓ Low
2026-01-12 11:45:00 247.55 ↑ High
2026-01-12 13:00:00 243.47 ↓ Low
2026-01-12 15:00:00 246.22 ↑ High
2026-01-12 15:45:00 243.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
1.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6408
1.50%
TP to Pivot Distance
3.0915
1.26%
DateTime Price Type
2026-01-11 07:00:00 241.25 ↑ High
2026-01-11 09:00:00 241.25 ↑ High
2026-01-11 11:00:00 241.25 ↑ High
2026-01-11 13:00:00 241.25 ↑ High
2026-01-11 15:00:00 241.25 ↓ Low
2026-01-11 17:00:00 241.25 ↓ Low
2026-01-11 19:00:00 241.25 ↓ Low
2026-01-11 22:00:00 244.39 ↑ High
2026-01-12 09:00:00 238.75 ↓ Low
2026-01-12 11:00:00 247.55 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:55:21		 12 Jan 2026
20:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.08 242.3908 244.4585 2 179.98
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 243.08
  • Stop Loss: 242.3908
  • Take Profit: 244.4585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.3908 - 243.08 = -0.6892

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.08 - 244.4585 = -1.3785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3785 / -0.6892 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2821.4208 100 11.607 28.21
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 -0.6892

Taille de position = 8 / -0.6892 = -11.61

Taille de position USD = -11.61 x 243.08 = -2822.16

Donc, tu peux acheter -11.61 avec un stoploss a 242.3908

Avec un position size USD de -2822.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.61 x -0.6892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.61 x -1.3785 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.61
  • Taille de position USD -2822.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3867 % 136.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.4585
            [entry_price] => 243.08
            [stop_loss] => 242.32188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.4585
            [entry_price] => 243.08
            [stop_loss] => 242.25296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.4585
            [entry_price] => 243.08
            [stop_loss] => 242.18404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 243.78000000
            [low] => 243.15000000
            [mfe_pct] => 0.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:55:21-05:00
            [end_at] => 2026-01-12T17:55:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 0.94000000000003
            [rr_ratio] => 0.74
            [high] => 243.78000000
            [low] => 242.14000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:55:21-05:00
            [end_at] => 2026-01-12T22:55:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 246.69000000
            [high_after] => 243.78000000
            [low_before] => 243.08000000
            [low_after] => 242.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)