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Long Trade on COIN

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Long Trade on COIN 14 Jan 2026 at 00:19:45

Take profit at 256.5229 (0.13 %) and Stop Loss at 256.0086 (0.067 %)

Long Trade on COIN

The 14 Jan 2026 at 00:19:45

With 46.6627 COIN at 256.18$ per unit.

Position size of 11954.0421 $

Take profit at 256.5229 (0.13 %) and Stop Loss at 256.0086 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.565494

15m : -0.010841

1H : -0.103413

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1142955097
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 255.391
  4. ema21 : 252.469
  5. ema50 : 248.385
  6. ema100 : 245.595
  7. price_ema9_diff : 0.00308859
  8. ema9_ema21_diff : 0.011571
  9. ema21_ema50_diff : 0.0164427
  10. price_ema100_diff : 0.0430962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.251149
  14. ema_slope_21 : 0.219933
  15. ema_slope_50 : 0.144389
  16. ema_slope_100 : 0.0888872
  17. rsi : 0.72813
  18. adx : 0.667794
  19. kc_percentage : 1.04453
  20. kc_width_percentage : 0.0250481
  21. volume_ema_diff : -0.780227
  22. volume_ema1 : 37965.750357527
  23. volume_ema2 : 172750.55409067
  24. chop : 44.5298
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.401
  28. ema21 : 256.097
  29. ema50 : 254.231
  30. ema100 : 251.386
  31. price_ema9_diff : -0.000862136
  32. ema9_ema21_diff : 0.00118496
  33. ema21_ema50_diff : 0.00733892
  34. price_ema100_diff : 0.0190693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00647414
  38. ema_slope_21 : 0.0239633
  39. ema_slope_50 : 0.0448884
  40. ema_slope_100 : 0.0457043
  41. rsi : 0.559592
  42. adx : 0.388823
  43. kc_percentage : 0.523695
  44. kc_width_percentage : 0.00627314
  45. volume_ema_diff : -0.959641
  46. volume_ema1 : 1474.9355991453
  47. volume_ema2 : 36545.593822162
  48. chop : 75.1406
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 256.357
  52. ema21 : 256.452
  53. ema50 : 256.293
  54. ema100 : 255.712
  55. price_ema9_diff : -0.000692687
  56. ema9_ema21_diff : -0.000370126
  57. ema21_ema50_diff : 0.000620025
  58. price_ema100_diff : 0.00182703
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0109043
  62. ema_slope_21 : -0.00309998
  63. ema_slope_50 : 0.0030275
  64. ema_slope_100 : 0.00659417
  65. rsi : 0.365146
  66. adx : 0.217217
  67. kc_percentage : -0.209746
  68. kc_width_percentage : 0.00149014
  69. volume_ema_diff : -0.80554
  70. volume_ema1 : 626.28087884336
  71. volume_ema2 : 3220.6160578634
  72. chop : 48.5065
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95180.1
  77. 5m_price_ema100_diff: 
    -0.000110717
  78. 5m_price: 
    95169.6
  79. 5m_correlation_with_coin: 
    0.565494
  80. btc_indicators
  81. 15m_ema100: 
    93839.7
  82. 15m_price_ema100_diff: 
    0.0141712
  83. 15m_price: 
    95169.6
  84. 15m_correlation_with_coin: 
    -0.010841
  85. btc_indicators
  86. 1H_ema100: 
    92072
  87. 1H_price_ema100_diff: 
    0.0336425
  88. 1H_price: 
    95169.6
  89. 1H_correlation_with_coin: 
    -0.103413
    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 13:00:00
                    [1] => 241.25
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 242.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 244.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 257.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44302813617285
            [ms_dist_from_last_low_pct] => 4.9487914789021
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.415813191315
            [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] => 2026-01-13 10:15:00
                    [1] => 245.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:45:00
                    [1] => 253.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 12:30:00
                    [1] => 248.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 15:15:00
                    [1] => 255.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 16:30:00
                    [1] => 252.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 256.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 256.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:45:00
                    [1] => 256.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 257.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 256.18
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44302813617285
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.44499960964946
            [ms_bos_up] => 1
            [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] => 2026-01-13 19:05:00
                    [1] => 256.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 19:35:00
                    [1] => 255.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 20:05:00
                    [1] => 255.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 20:35:00
                    [1] => 256.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:05:00
                    [1] => 256.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:50:00
                    [1] => 256.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 22:20:00
                    [1] => 256.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 257.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:15:00
                    [1] => 256.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:10:00
                    [1] => 256.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44302813617285
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.11710516043407
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3786
0.15%
TP to Pivot Distance
0.7971
0.31%
DateTime Price Type
2026-01-13 19:05:00 256.39 ↑ High
2026-01-13 19:35:00 255.63 ↓ Low
2026-01-13 20:05:00 255.77 ↓ Low
2026-01-13 20:35:00 256.63 ↑ High
2026-01-13 21:05:00 256.99 ↑ High
2026-01-13 21:50:00 256.03 ↓ Low
2026-01-13 22:20:00 256.87 ↑ High
2026-01-13 23:00:00 257.32 ↑ High
2026-01-13 23:15:00 256.48 ↓ Low
2026-01-14 00:10:00 256.18 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8586
4.24%
TP to Pivot Distance
0.7971
0.31%
DateTime Price Type
2026-01-13 10:15:00 245.15 ↓ Low
2026-01-13 11:45:00 253.22 ↑ High
2026-01-13 12:30:00 248.68 ↓ Low
2026-01-13 15:15:00 255.45 ↑ High
2026-01-13 16:30:00 252.38 ↓ Low
2026-01-13 18:00:00 256.75 ↑ High
2026-01-13 21:00:00 256.99 ↑ High
2026-01-13 21:45:00 256.03 ↓ Low
2026-01-13 23:00:00 257.32 ↑ High
2026-01-14 00:00:00 256.18 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.2586
6.74%
TP to Pivot Distance
0.7971
0.31%
DateTime Price Type
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 20:00:00 242.14 ↓ Low
2026-01-13 07:00:00 244.1 ↓ Low
2026-01-13 23:00:00 257.32 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:19:45		 14 Jan 2026
00:20:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.18 256.0086 256.5229 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 256.18
  • Stop Loss: 256.0086
  • Take Profit: 256.5229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.0086 - 256.18 = -0.17140000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.18 - 256.5229 = -0.34289999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34289999999999 / -0.17140000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
11954.0421 100 46.6627 119.54
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 -0.17140000000001

Taille de position = 8 / -0.17140000000001 = -46.67

Taille de position USD = -46.67 x 256.18 = -11955.92

Donc, tu peux acheter -46.67 avec un stoploss a 256.0086

Avec un position size USD de -11955.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.67 x -0.17140000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.67 x -0.34289999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.67
  • Taille de position USD -11955.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.203 % 303.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.5229
            [entry_price] => 256.18
            [stop_loss] => 255.99146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.5229
            [entry_price] => 256.18
            [stop_loss] => 255.97432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.5229
            [entry_price] => 256.18
            [stop_loss] => 255.95718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.5229
            [entry_price] => 256.18
            [stop_loss] => 255.9229
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.53
            [rr_ratio] => 0
            [high] => 256.18000000
            [low] => 253.65000000
            [mfe_pct] => 0
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:19:45-05:00
            [end_at] => 2026-01-14T02:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 2.63
            [rr_ratio] => 0.17
            [high] => 256.63000000
            [low] => 253.55000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:19:45-05:00
            [end_at] => 2026-01-14T07:19:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.32000000
            [high_after] => 256.63000000
            [low_before] => 256.03000000
            [low_after] => 253.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)