Long Trade on COIN 14 Jan 2026 at 00:32:19

Take profit at 255.6792 (0.21 %) and Stop Loss at 254.8854 (0.1 %)

Long Trade on COIN

The 14 Jan 2026 at 00:32:19

With 30.2359 COIN at 255.15$ per unit.

Position size of 7714.6802 $

Take profit at 255.6792 (0.21 %) and Stop Loss at 254.8854 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.94
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 : 0.57265

15m : 0.005195

1H : 0.009911

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.88
  4. atr: 0.1763909794
Details
  1. score: 2.88
  2. 1H
  3. ema9 : 255.185
  4. ema21 : 252.376
  5. ema50 : 248.345
  6. ema100 : 245.575
  7. price_ema9_diff : -0.000137943
  8. ema9_ema21_diff : 0.01113
  9. ema21_ema50_diff : 0.016231
  10. price_ema100_diff : 0.0389886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244225
  14. ema_slope_21 : 0.216761
  15. ema_slope_50 : 0.14301
  16. ema_slope_100 : 0.0881877
  17. rsi : 0.668277
  18. adx : 0.656073
  19. kc_percentage : 0.875212
  20. kc_width_percentage : 0.0267639
  21. volume_ema_diff : -0.72289
  22. volume_ema1 : 48204.610024193
  23. volume_ema2 : 173955.12581616
  24. chop : 44.6293
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 256
  29. ema21 : 255.933
  30. ema50 : 254.231
  31. ema100 : 251.437
  32. price_ema9_diff : -0.00332203
  33. ema9_ema21_diff : 0.000260569
  34. ema21_ema50_diff : 0.00669505
  35. price_ema100_diff : 0.0147667
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0070632
  39. ema_slope_21 : 0.0158924
  40. ema_slope_50 : 0.0404942
  41. ema_slope_100 : 0.0434739
  42. rsi : 0.434609
  43. adx : 0.34255
  44. kc_percentage : 0.0515857
  45. kc_width_percentage : 0.00713601
  46. volume_ema_diff : -0.773683
  47. volume_ema1 : 8209.8094994302
  48. volume_ema2 : 36275.757092403
  49. chop : 54.4688
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 255.849
  54. ema21 : 256.175
  55. ema50 : 256.186
  56. ema100 : 255.693
  57. price_ema9_diff : -0.00273301
  58. ema9_ema21_diff : -0.00127198
  59. ema21_ema50_diff : -4.51641E-5
  60. price_ema100_diff : -0.00212642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0275232
  64. ema_slope_21 : -0.0133559
  65. ema_slope_50 : -0.00230814
  66. ema_slope_100 : 0.00362067
  67. rsi : 0.175301
  68. adx : 0.271935
  69. kc_percentage : -0.883143
  70. kc_width_percentage : 0.00286707
  71. volume_ema_diff : 0.690936
  72. volume_ema1 : 5532.4764270647
  73. volume_ema2 : 3271.8416323101
  74. chop : 9.74708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95156.3
  80. 5m_price_ema100_diff:
    -0.00169607
  81. 5m_price:
    94995
  82. 5m_correlation_with_coin:
    0.57265
  83. btc_indicators
  84. 15m_ema100:
    93879.2
  85. 15m_price_ema100_diff:
    0.0118851
  86. 15m_price:
    94995
  87. 15m_correlation_with_coin:
    0.005195
  88. btc_indicators
  89. 1H_ema100:
    92068.6
  90. 1H_price_ema100_diff:
    0.0317849
  91. 1H_price:
    94995
  92. 1H_correlation_with_coin:
    0.009911
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 241.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 241.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 241.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 244.39
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 238.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 247.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 242.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 244.1
                        [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] => 255.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6956318980258
                [ms_dist_from_last_low_pct] => 0.14893200078385
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85048010973936
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 00:30:00
                        [1] => 255.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6956318980258
                [ms_dist_from_last_low_pct] => 0.14893200078385
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85048010973936
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 00:30:00
                        [1] => 255.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6956318980258
                [ms_dist_from_last_low_pct] => 0.14893200078385
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52126200274349
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2646
0.10%
TP to Pivot Distance
1.6408
0.64%
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 00:30:00 255.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7354
3.82%
TP to Pivot Distance
1.6408
0.64%
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 00:30:00 255.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1354
6.33%
TP to Pivot Distance
1.6408
0.64%
DateTime Price Type
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
2026-01-14 00:00:00 255.15 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:32:19
14 Jan 2026
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.15 254.8854 255.6792 2 182.29
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 255.15
  • Stop Loss: 254.8854
  • Take Profit: 255.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.8854 - 255.15 = -0.2646

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.15 - 255.6792 = -0.5292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5292 / -0.2646 = 2

📌 Position Size

Amount Margin Quantity Leverage
7714.6802 100 30.2359 77.15
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 -0.2646

Taille de position = 8 / -0.2646 = -30.23

Taille de position USD = -30.23 x 255.15 = -7713.18

Donc, tu peux acheter -30.23 avec un stoploss a 254.8854

Avec un position size USD de -7713.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.23 x -0.2646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.23 x -0.5292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.23
  • Taille de position USD -7713.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.6792
            [stop_loss] => 254.8854
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 255.8115
            [stop_loss] => 254.8854
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 255.9438
            [stop_loss] => 254.8854
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 256.0761
            [stop_loss] => 254.8854
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 256.2084
            [stop_loss] => 254.8854
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 256.3407
            [stop_loss] => 254.8854
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 256.473
            [stop_loss] => 254.8854
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 256.6053
            [stop_loss] => 254.8854
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 256.7376
            [stop_loss] => 254.8854
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 256.8699
            [stop_loss] => 254.8854
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 257.0022
            [stop_loss] => 254.8854
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 1.5
            [rr_ratio] => 0.52
            [high] => 255.93000000
            [low] => 253.65000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:32:19-05:00
            [end_at] => 2026-01-14T02:32:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 1.6
            [rr_ratio] => 0.92
            [high] => 256.63000000
            [low] => 253.55000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:32:19-05:00
            [end_at] => 2026-01-14T07:32:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.32000000
            [high_after] => 256.63000000
            [low_before] => 255.15000000
            [low_after] => 253.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)