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Long Trade on COIN

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Long Trade on COIN 14 Jan 2026 at 01:39:29

Take profit at 255.2131 (0.4 %) and Stop Loss at 253.6934 (0.2 %)

Long Trade on COIN

The 14 Jan 2026 at 01:39:29

With 15.7928 COIN at 254.2$ per unit.

Position size of 4014.5252 $

Take profit at 255.2131 (0.4 %) and Stop Loss at 253.6934 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.55
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 : 0.480264

15m : 0.000714

1H : -0.052876

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3377070171
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 254.924
  4. ema21 : 252.508
  5. ema50 : 248.559
  6. ema100 : 245.738
  7. price_ema9_diff : -0.00284069
  8. ema9_ema21_diff : 0.00956478
  9. ema21_ema50_diff : 0.015888
  10. price_ema100_diff : 0.0344335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213383
  14. ema_slope_21 : 0.205032
  15. ema_slope_50 : 0.140852
  16. ema_slope_100 : 0.0882084
  17. rsi : 0.619238
  18. adx : 0.634424
  19. kc_percentage : 0.720052
  20. kc_width_percentage : 0.0266937
  21. volume_ema_diff : -0.748947
  22. volume_ema1 : 42319.564149462
  23. volume_ema2 : 168568.69116893
  24. chop : 44.4053
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.078
  28. ema21 : 255.478
  29. ema50 : 254.295
  30. ema100 : 251.831
  31. price_ema9_diff : -0.00344292
  32. ema9_ema21_diff : -0.00156653
  33. ema21_ema50_diff : 0.00465306
  34. price_ema100_diff : 0.00940432
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0396959
  38. ema_slope_21 : -0.00807462
  39. ema_slope_50 : 0.0253172
  40. ema_slope_100 : 0.0340737
  41. rsi : 0.359876
  42. adx : 0.320922
  43. kc_percentage : -0.0580847
  44. kc_width_percentage : 0.00902968
  45. volume_ema_diff : -0.81613
  46. volume_ema1 : 5921.6487834265
  47. volume_ema2 : 32205.74473826
  48. chop : 32.4784
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 254.465
  52. ema21 : 255.019
  53. ema50 : 255.611
  54. ema100 : 255.851
  55. price_ema9_diff : -0.00104173
  56. ema9_ema21_diff : -0.00217242
  57. ema21_ema50_diff : -0.00231577
  58. price_ema100_diff : -0.00645484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0454384
  62. ema_slope_21 : -0.0369472
  63. ema_slope_50 : -0.0211302
  64. ema_slope_100 : -0.011193
  65. rsi : 0.337133
  66. adx : 0.507166
  67. kc_percentage : -0.0300265
  68. kc_width_percentage : 0.0058013
  69. volume_ema_diff : -0.644918
  70. volume_ema1 : 1062.9492790156
  71. volume_ema2 : 2993.5340839603
  72. chop : 23.019
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95226.2
  77. 5m_price_ema100_diff: 
    -0.00484373
  78. 5m_price: 
    94765
  79. 5m_correlation_with_coin: 
    0.480264
  80. btc_indicators
  81. 15m_ema100: 
    93998
  82. 15m_price_ema100_diff: 
    0.0066397
  83. 15m_price: 
    94622.2
  84. 15m_correlation_with_coin: 
    0.000714
  85. btc_indicators
  86. 1H_ema100: 
    92113
  87. 1H_price_ema100_diff: 
    0.0287903
  88. 1H_price: 
    94765
  89. 1H_correlation_with_coin: 
    -0.052876
    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] => -1.2124980568941
            [ms_dist_from_last_low_pct] => 0.21683422038241
            [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] => -1.2124980568941
            [ms_dist_from_last_low_pct] => 0.21683422038241
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 19:35:00
                    [1] => 255.63
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 01:05:00
                    [1] => 253.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:35:00
                    [1] => 253.69
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2124980568941
            [ms_dist_from_last_low_pct] => 0.20103275651385
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.015769761482354
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.20%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
0.02%
TP to Pivot Distance
2.1069
0.83%
DateTime Price Type
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 01:05:00 253.65 ↓ Low
2026-01-14 01:35:00 253.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
8.5434
3.37%
TP to Pivot Distance
2.1069
0.83%
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
-1.21%
Dist From Last Low Pct
0.22%
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
14.9434
5.89%
TP to Pivot Distance
2.1069
0.83%
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
01:39:29		 14 Jan 2026
02:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.2 253.6934 255.2131 2 178.58
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 254.2
  • Stop Loss: 253.6934
  • Take Profit: 255.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.6934 - 254.2 = -0.50659999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.2 - 255.2131 = -1.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0131 / -0.50659999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4014.5252 100 15.7928 40.15
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 -0.50659999999999

Taille de position = 8 / -0.50659999999999 = -15.79

Taille de position USD = -15.79 x 254.2 = -4013.82

Donc, tu peux acheter -15.79 avec un stoploss a 253.6934

Avec un position size USD de -4013.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.79 x -0.50659999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.79 x -1.0131 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.79
  • Taille de position USD -4013.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.2132
            [stop_loss] => 253.6934
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 255.4665
            [stop_loss] => 253.6934
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 255.7198
            [stop_loss] => 253.6934
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.9731
            [stop_loss] => 253.6934
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.2264
            [stop_loss] => 253.6934
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.4797
            [stop_loss] => 253.6934
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 256.733
            [stop_loss] => 253.6934
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 256.9863
            [stop_loss] => 253.6934
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 257.2396
            [stop_loss] => 253.6934
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 257.4929
            [stop_loss] => 253.6934
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 257.7462
            [stop_loss] => 253.6934
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.43
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 256.63000000
            [low] => 254.20000000
            [mfe_pct] => 0.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:39:29-05:00
            [end_at] => 2026-01-14T03:39:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.43
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 3.74
            [high] => 256.63000000
            [low] => 253.55000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:39:29-05:00
            [end_at] => 2026-01-14T08:39:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.32000000
            [high_after] => 256.63000000
            [low_before] => 253.65000000
            [low_after] => 253.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)