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Long Trade on COIN

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Long Trade on COIN 14 Jan 2026 at 00:47:09

Take profit at 256.062 (0.24 %) and Stop Loss at 255.159 (0.12 %)

Long Trade on COIN

The 14 Jan 2026 at 00:47:09

With 26.5769 COIN at 255.46$ per unit.

Position size of 6789.3308 $

Take profit at 256.062 (0.24 %) and Stop Loss at 255.159 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
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 : 0.574832

15m : -0.035961

1H : -0.015122

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2006756455
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 255.247
  4. ema21 : 252.404
  5. ema50 : 248.357
  6. ema100 : 245.581
  7. price_ema9_diff : 0.000833697
  8. ema9_ema21_diff : 0.0112628
  9. ema21_ema50_diff : 0.0162947
  10. price_ema100_diff : 0.040225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.246309
  14. ema_slope_21 : 0.217716
  15. ema_slope_50 : 0.143425
  16. ema_slope_100 : 0.0883982
  17. rsi : 0.68523
  18. adx : 0.656073
  19. kc_percentage : 0.916284
  20. kc_width_percentage : 0.0267314
  21. volume_ema_diff : -0.707815
  22. volume_ema1 : 50920.41369086
  23. volume_ema2 : 174274.63212989
  24. chop : 44.6293
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.941
  28. ema21 : 255.916
  29. ema50 : 254.301
  30. ema100 : 251.598
  31. price_ema9_diff : -0.00188305
  32. ema9_ema21_diff : 0.000100064
  33. ema21_ema50_diff : 0.00634909
  34. price_ema100_diff : 0.0153476
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0083312
  38. ema_slope_21 : 0.01332
  39. ema_slope_50 : 0.0382094
  40. ema_slope_100 : 0.0416574
  41. rsi : 0.471379
  42. adx : 0.318131
  43. kc_percentage : 0.234922
  44. kc_width_percentage : 0.00716152
  45. volume_ema_diff : -0.792864
  46. volume_ema1 : 7283.7421107312
  47. volume_ema2 : 35164.173516392
  48. chop : 53.5074
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 255.716
  52. ema21 : 256.033
  53. ema50 : 256.121
  54. ema100 : 255.678
  55. price_ema9_diff : -0.00100158
  56. ema9_ema21_diff : -0.00124047
  57. ema21_ema50_diff : -0.000341896
  58. price_ema100_diff : -0.000856485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0297872
  62. ema_slope_21 : -0.0178335
  63. ema_slope_50 : -0.00552225
  64. ema_slope_100 : 0.00170494
  65. rsi : 0.305007
  66. adx : 0.313564
  67. kc_percentage : -0.159664
  68. kc_width_percentage : 0.00330826
  69. volume_ema_diff : -0.0376296
  70. volume_ema1 : 2985.4008499945
  71. volume_ema2 : 3102.1329344986
  72. chop : 14.993
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95135.9
  77. 5m_price_ema100_diff: 
    -0.00114644
  78. 5m_price: 
    95026.9
  79. 5m_correlation_with_coin: 
    0.574832
  80. btc_indicators
  81. 15m_ema100: 
    93932.5
  82. 15m_price_ema100_diff: 
    0.0116505
  83. 15m_price: 
    95026.9
  84. 15m_correlation_with_coin: 
    -0.035961
  85. btc_indicators
  86. 1H_ema100: 
    92069.2
  87. 1H_price_ema100_diff: 
    0.0321243
  88. 1H_price: 
    95026.9
  89. 1H_correlation_with_coin: 
    -0.015122
    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 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] => -0.76169749727964
            [ms_dist_from_last_low_pct] => 0.082304526748974
            [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
        )

)
  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 00:30:00
                    [1] => 255.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76169749727964
            [ms_dist_from_last_low_pct] => 0.082304526748974
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.85048010973936
            [ms_bos_up] => 1
            [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] => 2026-01-13 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] => -0.76169749727964
            [ms_dist_from_last_low_pct] => 0.082304526748974
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.52126200274349
            [ms_bos_up] => 1
            [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
-0.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 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
0.0090
0.00%
TP to Pivot Distance
1.2580
0.49%
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
-0.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
10.0090
3.92%
TP to Pivot Distance
1.2580
0.49%
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
-0.76%
Dist From Last Low Pct
0.08%
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
16.4090
6.43%
TP to Pivot Distance
1.2580
0.49%
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
00:47:09		 14 Jan 2026
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.46 255.159 256.062 2 183.17
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 255.46
  • Stop Loss: 255.159
  • Take Profit: 256.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.159 - 255.46 = -0.30100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.46 - 256.062 = -0.602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.602 / -0.30100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6789.3308 100 26.5769 67.89
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 -0.30100000000002

Taille de position = 8 / -0.30100000000002 = -26.58

Taille de position USD = -26.58 x 255.46 = -6790.13

Donc, tu peux acheter -26.58 avec un stoploss a 255.159

Avec un position size USD de -6790.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.58 x -0.30100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.58 x -0.602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.58
  • Taille de position USD -6790.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1644 % 139.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.062
            [entry_price] => 255.46
            [stop_loss] => 255.1289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.062
            [entry_price] => 255.46
            [stop_loss] => 255.0988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.062
            [entry_price] => 255.46
            [stop_loss] => 255.0687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.062
            [entry_price] => 255.46
            [stop_loss] => 255.0085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 1.81
            [rr_ratio] => 0.26
            [high] => 255.93000000
            [low] => 253.65000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:47:09-05:00
            [end_at] => 2026-01-14T02:47:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.91
            [rr_ratio] => 0.61
            [high] => 256.63000000
            [low] => 253.55000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:47:09-05:00
            [end_at] => 2026-01-14T07:47:09-05:00
        )

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

)