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Long Trade on COIN

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Long Trade on COIN 14 Jan 2026 at 12:35:28

Take profit at 259.5757 (1.56 %) and Stop Loss at 253.5972 (0.78 %)

Long Trade on COIN

The 14 Jan 2026 at 12:35:28

With 4.0144 COIN at 255.59$ per unit.

Position size of 1026.0363 $

Take profit at 259.5757 (1.56 %) and Stop Loss at 253.5972 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.653587

15m : 0.092638

1H : -0.027567

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.328556022
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 256.796
  4. ema21 : 255.184
  5. ema50 : 251.369
  6. ema100 : 247.841
  7. price_ema9_diff : -0.00469805
  8. ema9_ema21_diff : 0.00631485
  9. ema21_ema50_diff : 0.0151791
  10. price_ema100_diff : 0.0312648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0552465
  14. ema_slope_21 : 0.093958
  15. ema_slope_50 : 0.102007
  16. ema_slope_100 : 0.0771628
  17. rsi : 0.542819
  18. adx : 0.525209
  19. kc_percentage : 0.521827
  20. kc_width_percentage : 0.0457898
  21. volume_ema_diff : 1.25099
  22. volume_ema1 : 555974.95927331
  23. volume_ema2 : 246991.07274585
  24. chop : 39.4848
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 258.611
  28. ema21 : 258.103
  29. ema50 : 256.879
  30. ema100 : 255.688
  31. price_ema9_diff : -0.0116827
  32. ema9_ema21_diff : 0.00196616
  33. ema21_ema50_diff : 0.00476505
  34. price_ema100_diff : -0.000386195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0940209
  38. ema_slope_21 : 0.0852995
  39. ema_slope_50 : 0.0528936
  40. ema_slope_100 : 0.0344288
  41. rsi : 0.41243
  42. adx : 0.304137
  43. kc_percentage : 0.222496
  44. kc_width_percentage : 0.0362746
  45. volume_ema_diff : -0.124302
  46. volume_ema1 : 97410.970770855
  47. volume_ema2 : 111238.17967458
  48. chop : 40.0369
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 257.922
  52. ema21 : 258.915
  53. ema50 : 258.529
  54. ema100 : 257.535
  55. price_ema9_diff : -0.00904252
  56. ema9_ema21_diff : -0.00383661
  57. ema21_ema50_diff : 0.00149456
  58. price_ema100_diff : -0.0075549
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103356
  62. ema_slope_21 : -0.0396458
  63. ema_slope_50 : 0.00228458
  64. ema_slope_100 : 0.0107289
  65. rsi : 0.351135
  66. adx : 0.238906
  67. kc_percentage : -0.125481
  68. kc_width_percentage : 0.0206361
  69. volume_ema_diff : -0.567626
  70. volume_ema1 : 23261.06302352
  71. volume_ema2 : 53798.550498855
  72. chop : 35.6081
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96104.4
  77. 5m_price_ema100_diff: 
    0.00953719
  78. 5m_price: 
    97021
  79. 5m_correlation_with_coin: 
    0.653587
  80. btc_indicators
  81. 15m_ema100: 
    95215.5
  82. 15m_price_ema100_diff: 
    0.0187698
  83. 15m_price: 
    97002.7
  84. 15m_correlation_with_coin: 
    0.092638
  85. btc_indicators
  86. 1H_ema100: 
    92820.4
  87. 1H_price_ema100_diff: 
    0.0452549
  88. 1H_price: 
    97021
  89. 1H_correlation_with_coin: 
    -0.027567
    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 17:00:00
                    [1] => 241.25
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 253.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 262.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4692767187916
            [ms_dist_from_last_low_pct] => 1.1003746795504
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6600276079669
            [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 21:00:00
                    [1] => 256.99
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 256.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 05:45:00
                    [1] => 253.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 09:30:00
                    [1] => 254.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 09:45:00
                    [1] => 262.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:15:00
                    [1] => 262.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 255.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3727006131698
            [ms_dist_from_last_low_pct] => 0.51760646223824
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9605521135597
            [ms_bos_up] => 0
            [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] => 2026-01-14 07:30:00
                    [1] => 256.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 08:10:00
                    [1] => 254.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 08:25:00
                    [1] => 256.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 09:35:00
                    [1] => 254.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 09:55:00
                    [1] => 262.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 10:25:00
                    [1] => 261.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 10:50:00
                    [1] => 257.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 11:25:00
                    [1] => 262.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:35:00
                    [1] => 255.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3727006131698
            [ms_dist_from_last_low_pct] => 0.51760646223824
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1685358011136
            [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
-2.37%
Dist From Last Low Pct
0.52%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1328
0.45%
TP to Pivot Distance
3.2543
1.25%
DateTime Price Type
2026-01-14 07:30:00 256.12 ↑ High
2026-01-14 08:10:00 254.98 ↓ Low
2026-01-14 08:25:00 256.24 ↑ High
2026-01-14 09:35:00 254.73 ↓ Low
2026-01-14 09:55:00 262.83 ↑ High
2026-01-14 10:25:00 261.36 ↑ High
2026-01-14 10:50:00 257.1 ↓ Low
2026-01-14 11:25:00 262.57 ↑ High
2026-01-14 12:00:00 258 ↓ Low
2026-01-14 12:35:00 255.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
0.02%
TP to Pivot Distance
3.2543
1.25%
DateTime Price Type
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
2026-01-14 03:00:00 256.63 ↑ High
2026-01-14 05:45:00 253.55 ↓ Low
2026-01-14 09:30:00 254.73 ↓ Low
2026-01-14 09:45:00 262.83 ↑ High
2026-01-14 11:15:00 262.57 ↑ High
2026-01-14 12:30:00 255.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
1.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8472
5.85%
TP to Pivot Distance
3.2543
1.25%
DateTime Price Type
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 05:00:00 253.55 ↓ Low
2026-01-14 09:00:00 262.83 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:35:28		 14 Jan 2026
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.59 253.5972 259.5757 2 177.86
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 255.59
  • Stop Loss: 253.5972
  • Take Profit: 259.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.5972 - 255.59 = -1.9928

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.59 - 259.5757 = -3.9857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9857 / -1.9928 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1026.0363 100 4.0144 10.26
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 -1.9928

Taille de position = 8 / -1.9928 = -4.01

Taille de position USD = -4.01 x 255.59 = -1024.92

Donc, tu peux acheter -4.01 avec un stoploss a 253.5972

Avec un position size USD de -1024.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.9928 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -3.9857 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.01
  • Taille de position USD -1024.92
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8921 % 114.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.5757
            [entry_price] => 255.59
            [stop_loss] => 253.39792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.5757
            [entry_price] => 255.59
            [stop_loss] => 253.19864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.5757
            [entry_price] => 255.59
            [stop_loss] => 252.99936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.5757
            [entry_price] => 255.59
            [stop_loss] => 252.6008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 2.36
            [rr_ratio] => 1.15
            [high] => 258.31000000
            [low] => 253.23000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:35:28-05:00
            [end_at] => 2026-01-14T14:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 5.29
            [rr_ratio] => 0.51
            [high] => 258.31000000
            [low] => 250.30000000
            [mfe_pct] => 1.06
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:35:28-05:00
            [end_at] => 2026-01-14T19:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.83000000
            [high_after] => 258.31000000
            [low_before] => 254.73000000
            [low_after] => 250.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)