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Long Trade on COIN

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Long Trade on COIN 14 Jan 2026 at 01:00:59

Take profit at 255.396 (0.25 %) and Stop Loss at 254.427 (0.13 %)

Long Trade on COIN

The 14 Jan 2026 at 01:00:59

With 24.769 COIN at 254.75$ per unit.

Position size of 6309.9051 $

Take profit at 255.396 (0.25 %) and Stop Loss at 254.427 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.75
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.579433

15m : 0.126639

1H : 0.009014

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.2153228356
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 255.034
  4. ema21 : 252.558
  5. ema50 : 248.581
  6. ema100 : 245.749
  7. price_ema9_diff : -0.0011142
  8. ema9_ema21_diff : 0.00980045
  9. ema21_ema50_diff : 0.016001
  10. price_ema100_diff : 0.0366257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217071
  14. ema_slope_21 : 0.206722
  15. ema_slope_50 : 0.141588
  16. ema_slope_100 : 0.0885816
  17. rsi : 0.647604
  18. adx : 0.644654
  19. kc_percentage : 0.816323
  20. kc_width_percentage : 0.0247047
  21. volume_ema_diff : -0.781376
  22. volume_ema1 : 36708.703949462
  23. volume_ema2 : 167908.58996893
  24. chop : 44.2858
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.589
  28. ema21 : 255.751
  29. ema50 : 254.3
  30. ema100 : 251.708
  31. price_ema9_diff : -0.00328636
  32. ema9_ema21_diff : -0.000632278
  33. ema21_ema50_diff : 0.00570523
  34. price_ema100_diff : 0.0120851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192086
  38. ema_slope_21 : 0.0061594
  39. ema_slope_50 : 0.0338901
  40. ema_slope_100 : 0.0388977
  41. rsi : 0.402096
  42. adx : 0.3092
  43. kc_percentage : -0.0352246
  44. kc_width_percentage : 0.00748076
  45. volume_ema_diff : -0.777584
  46. volume_ema1 : 7617.5895627097
  47. volume_ema2 : 34249.382104614
  48. chop : 46.2102
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 255.271
  52. ema21 : 255.729
  53. ema50 : 255.973
  54. ema100 : 255.626
  55. price_ema9_diff : -0.00204305
  56. ema9_ema21_diff : -0.00179059
  57. ema21_ema50_diff : -0.00095268
  58. price_ema100_diff : -0.00343014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0403743
  62. ema_slope_21 : -0.0262549
  63. ema_slope_50 : -0.0107613
  64. ema_slope_100 : -0.0014081
  65. rsi : 0.211944
  66. adx : 0.372377
  67. kc_percentage : -0.553913
  68. kc_width_percentage : 0.00355443
  69. volume_ema_diff : 0.0820881
  70. volume_ema1 : 3468.2605703687
  71. volume_ema2 : 3205.155337343
  72. chop : 13.2584
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95113.9
  77. 5m_price_ema100_diff: 
    -0.00158665
  78. 5m_price: 
    94963
  79. 5m_correlation_with_coin: 
    0.579433
  80. btc_indicators
  81. 15m_ema100: 
    93996.3
  82. 15m_price_ema100_diff: 
    0.0102839
  83. 15m_price: 
    94963
  84. 15m_correlation_with_coin: 
    0.126639
  85. btc_indicators
  86. 1H_ema100: 
    92116.9
  87. 1H_price_ema100_diff: 
    0.030896
  88. 1H_price: 
    94963
  89. 1H_correlation_with_coin: 
    0.009014
    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 16:00:00
                    [1] => 241.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 241.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [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 01:00:00
                    [1] => 253.65
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.99487020052853
            [ms_dist_from_last_low_pct] => 0.43761088113542
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4468756160063
            [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 01:00:00
                    [1] => 253.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94823565987875
            [ms_dist_from_last_low_pct] => 0.48492016558249
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4468756160063
            [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 01:00:00
                    [1] => 254.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0376185294575
            [ms_dist_from_last_low_pct] => 0.070735253664482
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.78987699925336
            [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
-1.04%
Dist From Last Low Pct
0.07%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
0.02%
TP to Pivot Distance
1.9240
0.75%
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 01:00:00 254.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2770
3.65%
TP to Pivot Distance
1.9240
0.75%
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 01:00:00 253.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6770
6.16%
TP to Pivot Distance
1.9240
0.75%
DateTime Price Type
2026-01-11 16:00:00 241.25 ↓ Low
2026-01-11 18:00:00 241.25 ↓ Low
2026-01-11 20:00:00 241.25 ↓ 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 01:00:00 253.65 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:00:59		 14 Jan 2026
01:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.75 254.427 255.396 2 182.42
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 254.75
  • Stop Loss: 254.427
  • Take Profit: 255.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.427 - 254.75 = -0.32300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.75 - 255.396 = -0.64599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64599999999999 / -0.32300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6309.9051 100 24.769 63.10
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 -0.32300000000001

Taille de position = 8 / -0.32300000000001 = -24.77

Taille de position USD = -24.77 x 254.75 = -6310.16

Donc, tu peux acheter -24.77 avec un stoploss a 254.427

Avec un position size USD de -6310.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.77 x -0.32300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.77 x -0.64599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.77
  • Taille de position USD -6310.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4318 % 340.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.396
            [entry_price] => 254.75
            [stop_loss] => 254.3947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.396
            [entry_price] => 254.75
            [stop_loss] => 254.3624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.396
            [entry_price] => 254.75
            [stop_loss] => 254.3301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.396
            [entry_price] => 254.75
            [stop_loss] => 254.2655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 1.1
            [rr_ratio] => 1.07
            [high] => 255.93000000
            [low] => 253.65000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:00:59-05:00
            [end_at] => 2026-01-14T03:00:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 1.2
            [rr_ratio] => 1.57
            [high] => 256.63000000
            [low] => 253.55000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:00:59-05:00
            [end_at] => 2026-01-14T08:00:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.32000000
            [high_after] => 256.63000000
            [low_before] => 254.47000000
            [low_after] => 253.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)