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Long Trade on COIN

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Long Trade on COIN 12 Jan 2026 at 18:45:47

Take profit at 243.3672 (0.13 %) and Stop Loss at 242.8764 (0.067 %)

Long Trade on COIN

The 12 Jan 2026 at 18:45:47

With 48.8969 COIN at 243.04$ per unit.

Position size of 11883.8908 $

Take profit at 243.3672 (0.13 %) and Stop Loss at 242.8764 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.77
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 : 0.530262

15m : 0.062658

1H : -0.093309

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.1090731438
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 243.469
  4. ema21 : 242.93
  5. ema50 : 242.422
  6. ema100 : 242.756
  7. price_ema9_diff : -0.0017652
  8. ema9_ema21_diff : 0.00221952
  9. ema21_ema50_diff : 0.00209623
  10. price_ema100_diff : 0.00116883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0886241
  14. ema_slope_21 : 0.054766
  15. ema_slope_50 : 0.0255235
  16. ema_slope_100 : 0.00782911
  17. rsi : 0.515157
  18. adx : 0.439513
  19. kc_percentage : 0.512135
  20. kc_width_percentage : 0.0238476
  21. volume_ema_diff : -0.341842
  22. volume_ema1 : 88745.506923188
  23. volume_ema2 : 134839.33974226
  24. chop : 21.5894
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 243.352
  28. ema21 : 243.61
  29. ema50 : 243.329
  30. ema100 : 242.772
  31. price_ema9_diff : -0.00128548
  32. ema9_ema21_diff : -0.00105834
  33. ema21_ema50_diff : 0.00115543
  34. price_ema100_diff : 0.00110211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332685
  38. ema_slope_21 : -0.0197211
  39. ema_slope_50 : 0.000776196
  40. ema_slope_100 : 0.00561751
  41. rsi : 0.421357
  42. adx : 0.168442
  43. kc_percentage : 0.14552
  44. kc_width_percentage : 0.00654535
  45. volume_ema_diff : -0.975873
  46. volume_ema1 : 1186.4065879714
  47. volume_ema2 : 49175.067328673
  48. chop : 62.331
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 243.236
  52. ema21 : 243.362
  53. ema50 : 243.647
  54. ema100 : 243.821
  55. price_ema9_diff : -0.000808418
  56. ema9_ema21_diff : -0.000518416
  57. ema21_ema50_diff : -0.00116985
  58. price_ema100_diff : -0.00320337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00753287
  62. ema_slope_21 : -0.00677404
  63. ema_slope_50 : -0.00754605
  64. ema_slope_100 : -0.00486721
  65. rsi : 0.328576
  66. adx : 0.329666
  67. kc_percentage : -0.401487
  68. kc_width_percentage : 0.00142735
  69. volume_ema_diff : -0.922735
  70. volume_ema1 : 407.8774962405
  71. volume_ema2 : 5278.9810988509
  72. chop : 52.5754
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91405.4
  77. 5m_price_ema100_diff: 
    -0.00181518
  78. 5m_price: 
    91239.5
  79. 5m_correlation_with_coin: 
    0.530262
  80. btc_indicators
  81. 15m_ema100: 
    91244.3
  82. 15m_price_ema100_diff: 
    -5.30562E-5
  83. 15m_price: 
    91239.5
  84. 15m_correlation_with_coin: 
    0.062658
  85. btc_indicators
  86. 1H_ema100: 
    90966.7
  87. 1H_price_ema100_diff: 
    0.00299883
  88. 1H_price: 
    91239.5
  89. 1H_correlation_with_coin: 
    -0.093309
    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 09:00:00
                    [1] => 241.25
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 243.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8218541708746
            [ms_dist_from_last_low_pct] => 0.012345170980619
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8682358750669
            [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] => 2026-01-12 03:30:00
                    [1] => 239.81
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 243.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16841240501129
            [ms_dist_from_last_low_pct] => 0.012345170980619
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15221326312324
            [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] => 2026-01-12 17:15:00
                    [1] => 243.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 17:25:00
                    [1] => 243.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 17:30:00
                    [1] => 243.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 17:40:00
                    [1] => 243.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 17:50:00
                    [1] => 243.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 243.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:05:00
                    [1] => 243.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 18:15:00
                    [1] => 243.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:25:00
                    [1] => 243.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:35:00
                    [1] => 243.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16841240501129
            [ms_dist_from_last_low_pct] => 0.012345170980619
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2136
0.09%
TP to Pivot Distance
0.0828
0.03%
DateTime Price Type
2026-01-12 17:15:00 243.45 ↓ Low
2026-01-12 17:25:00 243.45 ↓ Low
2026-01-12 17:30:00 243.45 ↑ High
2026-01-12 17:40:00 243.45 ↑ High
2026-01-12 17:50:00 243.45 ↑ High
2026-01-12 18:00:00 243.09 ↓ Low
2026-01-12 18:05:00 243.45 ↑ High
2026-01-12 18:15:00 243.45 ↑ High
2026-01-12 18:25:00 243.45 ↑ High
2026-01-12 18:35:00 243.45 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1264
1.70%
TP to Pivot Distance
4.1828
1.72%
DateTime Price Type
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
2026-01-12 18:30:00 243.45 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1264
1.70%
TP to Pivot Distance
4.1828
1.72%
DateTime Price Type
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
2026-01-12 18:00:00 243.01 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
18:45:47		 12 Jan 2026
19:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.04 242.8764 243.3672 2 182.11
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 243.04
  • Stop Loss: 242.8764
  • Take Profit: 243.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.8764 - 243.04 = -0.1636

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.04 - 243.3672 = -0.3272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3272 / -0.1636 = 2

📌 Position Size

Amount Margin Quantity Leverage
11883.8908 100 48.8969 118.84
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 -0.1636

Taille de position = 8 / -0.1636 = -48.9

Taille de position USD = -48.9 x 243.04 = -11884.66

Donc, tu peux acheter -48.9 avec un stoploss a 242.8764

Avec un position size USD de -11884.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.9 x -0.1636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.9 x -0.3272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.9
  • Taille de position USD -11884.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0576 % 85.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 243.3672
            [stop_loss] => 242.8764
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 243.449
            [stop_loss] => 242.8764
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 243.5308
            [stop_loss] => 242.8764
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 243.6126
            [stop_loss] => 242.8764
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.6944
            [stop_loss] => 242.8764
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 243.7762
            [stop_loss] => 242.8764
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 243.858
            [stop_loss] => 242.8764
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 243.9398
            [stop_loss] => 242.8764
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 244.0216
            [stop_loss] => 242.8764
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 244.1034
            [stop_loss] => 242.8764
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 244.1852
            [stop_loss] => 242.8764
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 0.44
            [high] => 243.44000000
            [low] => 242.14000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:45:47-05:00
            [end_at] => 2026-01-12T20:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 1.76
            [high] => 244.62000000
            [low] => 242.14000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:45:47-05:00
            [end_at] => 2026-01-13T01:45:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 246.22000000
            [high_after] => 244.62000000
            [low_before] => 243.01000000
            [low_after] => 242.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)