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Long Trade on COIN

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Long Trade on COIN 12 Jan 2026 at 20:35:51

Take profit at 243.1418 (0.075 %) and Stop Loss at 242.8691 (0.037 %)

Long Trade on COIN

The 12 Jan 2026 at 20:35:51

With 88.0097 COIN at 242.96$ per unit.

Position size of 21382.828 $

Take profit at 243.1418 (0.075 %) and Stop Loss at 242.8691 (0.037 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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 : 0.5014

15m : -0.034723

1H : -0.074805

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06059940557
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 243.311
  4. ema21 : 242.948
  5. ema50 : 242.5
  6. ema100 : 243.002
  7. price_ema9_diff : -0.00144347
  8. ema9_ema21_diff : 0.00149325
  9. ema21_ema50_diff : 0.00184574
  10. price_ema100_diff : -0.000173913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0885645
  14. ema_slope_21 : 0.0605442
  15. ema_slope_50 : 0.0296396
  16. ema_slope_100 : 0.00874685
  17. rsi : 0.510234
  18. adx : 0.451012
  19. kc_percentage : 0.49575
  20. kc_width_percentage : 0.0204918
  21. volume_ema_diff : -0.610994
  22. volume_ema1 : 47449.841662158
  23. volume_ema2 : 121977.22391057
  24. chop : 24.5959
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 243.099
  28. ema21 : 243.334
  29. ema50 : 243.26
  30. ema100 : 242.808
  31. price_ema9_diff : -0.000573764
  32. ema9_ema21_diff : -0.00096618
  33. ema21_ema50_diff : 0.0003033
  34. price_ema100_diff : 0.000623198
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188763
  38. ema_slope_21 : -0.0173521
  39. ema_slope_50 : -0.00302285
  40. ema_slope_100 : 0.00294919
  41. rsi : 0.413977
  42. adx : 0.170166
  43. kc_percentage : 0.160646
  44. kc_width_percentage : 0.00438411
  45. volume_ema_diff : -0.918412
  46. volume_ema1 : 3136.7546488311
  47. volume_ema2 : 38446.387471682
  48. chop : 97.6101
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 243.006
  52. ema21 : 243.071
  53. ema50 : 243.324
  54. ema100 : 243.856
  55. price_ema9_diff : -0.000189503
  56. ema9_ema21_diff : -0.000267363
  57. ema21_ema50_diff : -0.00104263
  58. price_ema100_diff : -0.00367559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00300803
  62. ema_slope_21 : -0.00413249
  63. ema_slope_50 : -0.00638283
  64. ema_slope_100 : -0.00770113
  65. rsi : 0.353281
  66. adx : 0.206641
  67. kc_percentage : -0.05173
  68. kc_width_percentage : 0.000781633
  69. volume_ema_diff : -0.735834
  70. volume_ema1 : 742.92970396998
  71. volume_ema2 : 2812.3656902625
  72. chop : 33.282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91418.7
  77. 5m_price_ema100_diff: 
    -0.00243082
  78. 5m_price: 
    91196.5
  79. 5m_correlation_with_coin: 
    0.5014
  80. btc_indicators
  81. 15m_ema100: 
    91326.8
  82. 15m_price_ema100_diff: 
    -0.00142879
  83. 15m_price: 
    91196.4
  84. 15m_correlation_with_coin: 
    -0.034723
  85. btc_indicators
  86. 1H_ema100: 
    91020.9
  87. 1H_price_ema100_diff: 
    0.0019288
  88. 1H_price: 
    91196.5
  89. 1H_correlation_with_coin: 
    -0.074805
    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 20:00:00
                    [1] => 242.81
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9147646940012
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9521436514147
            [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 05:45:00
                    [1] => 239.47
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 242.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 242.81
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26288765660299
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.037066018697749
            [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 17:50:00
                    [1] => 243.45
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 18:55:00
                    [1] => 242.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:35:00
                    [1] => 243.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 243.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:35:00
                    [1] => 242.81
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082301139870783
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.082368930439434
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
0.02%
TP to Pivot Distance
0.3082
0.13%
DateTime Price Type
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
2026-01-12 18:55:00 242.9 ↓ Low
2026-01-12 19:35:00 243.44 ↑ High
2026-01-12 20:30:00 243.01 ↑ High
2026-01-12 20:35:00 242.81 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1191
1.70%
TP to Pivot Distance
4.4082
1.81%
DateTime Price Type
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
2026-01-12 18:45:00 242.9 ↓ Low
2026-01-12 20:30:00 242.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1191
1.70%
TP to Pivot Distance
4.4082
1.81%
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 20:00:00 242.81 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:35:51		 12 Jan 2026
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.96 242.8691 243.1418 2 179.19
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 242.96
  • Stop Loss: 242.8691
  • Take Profit: 243.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.8691 - 242.96 = -0.090900000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.96 - 243.1418 = -0.18179999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18179999999998 / -0.090900000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
21382.828 100 88.0097 213.83
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 -0.090900000000005

Taille de position = 8 / -0.090900000000005 = -88.01

Taille de position USD = -88.01 x 242.96 = -21382.91

Donc, tu peux acheter -88.01 avec un stoploss a 242.8691

Avec un position size USD de -21382.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.01 x -0.090900000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.01 x -0.18179999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88.01
  • Taille de position USD -21382.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.075 % 16 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1399 % 374.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.1418
            [entry_price] => 242.96
            [stop_loss] => 242.86001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.1418
            [entry_price] => 242.96
            [stop_loss] => 242.85092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.1418
            [entry_price] => 242.96
            [stop_loss] => 242.84183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 243.1418
            [entry_price] => 242.96
            [stop_loss] => 242.82365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.82000000000002
            [rr_ratio] => 0.41
            [high] => 243.30000000
            [low] => 242.14000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:35:51-05:00
            [end_at] => 2026-01-12T22:35:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 0.82000000000002
            [rr_ratio] => 2.76
            [high] => 245.22000000
            [low] => 242.14000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:35:51-05:00
            [end_at] => 2026-01-13T03:35:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.50000000
            [high_after] => 245.22000000
            [low_before] => 242.81000000
            [low_after] => 242.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)