Long Trade on COIN 06 Feb 2026 at 23:59:35

Take profit at 168.1697 (0.62 %) and Stop Loss at 166.6101 (0.31 %)

Long Trade on COIN

The 06 Feb 2026 at 23:59:35

With 15.3888 COIN at 167.13$ per unit.

Position size of 2571.9268 $

Take profit at 168.1697 (0.62 %) and Stop Loss at 166.6101 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.372733

15m : 0.004843

1H : -0.073169

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3465728453
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 166.057
  4. ema21 : 162.906
  5. ema50 : 162.446
  6. ema100 : 167.666
  7. price_ema9_diff : 0.00645836
  8. ema9_ema21_diff : 0.0193403
  9. ema21_ema50_diff : 0.00283661
  10. price_ema100_diff : -0.00319982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.487343
  14. ema_slope_21 : 0.389001
  15. ema_slope_50 : 0.115714
  16. ema_slope_100 : -0.0229539
  17. rsi : 0.655848
  18. adx : 0.399646
  19. kc_percentage : 0.905276
  20. kc_width_percentage : 0.0595323
  21. volume_ema_diff : -0.9327
  22. volume_ema1 : 27872.627244995
  23. volume_ema2 : 414158.31303944
  24. chop : 46.2558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 167.839
  29. ema21 : 167.208
  30. ema50 : 164.955
  31. ema100 : 161.432
  32. price_ema9_diff : -0.00422715
  33. ema9_ema21_diff : 0.00377542
  34. ema21_ema50_diff : 0.0136573
  35. price_ema100_diff : 0.035292
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0609513
  39. ema_slope_21 : 0.0638711
  40. ema_slope_50 : 0.0873291
  41. ema_slope_100 : 0.0887561
  42. rsi : 0.595163
  43. adx : 0.370253
  44. kc_percentage : 0.442987
  45. kc_width_percentage : 0.0145937
  46. volume_ema_diff : -0.927784
  47. volume_ema1 : 2440.4089408492
  48. volume_ema2 : 33793.258795205
  49. chop : 39.3273
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 167.926
  54. ema21 : 167.894
  55. ema50 : 167.449
  56. ema100 : 166.841
  57. price_ema9_diff : -0.00474308
  58. ema9_ema21_diff : 0.000188474
  59. ema21_ema50_diff : 0.00266153
  60. price_ema100_diff : 0.0017284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0135455
  64. ema_slope_21 : 0.025767
  65. ema_slope_50 : 0.0236124
  66. ema_slope_100 : 0.0190503
  67. rsi : 0.408773
  68. adx : 0.29412
  69. kc_percentage : -0.0166525
  70. kc_width_percentage : 0.00902112
  71. volume_ema_diff : -0.442812
  72. volume_ema1 : 827.31977300429
  73. volume_ema2 : 1484.814890803
  74. chop : 14.815
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70521.4
  80. 5m_price_ema100_diff:
    0.00224821
  81. 5m_price:
    70680
  82. 5m_correlation_with_coin:
    0.372733
  83. btc_indicators
  84. 15m_ema100:
    68720.1
  85. 15m_price_ema100_diff:
    0.0277772
  86. 15m_price:
    70629
  87. 15m_correlation_with_coin:
    0.004843
  88. btc_indicators
  89. 1H_ema100:
    71300.6
  90. 1H_price_ema100_diff:
    -0.00870421
  91. 1H_price:
    70680
  92. 1H_correlation_with_coin:
    -0.073169
  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] => 2026-02-03 06:00:00
                        [1] => 190.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 175.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 165.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 00:00:00
                        [1] => 164.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 03:00:00
                        [1] => 168.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 168.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 142.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 158.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 169.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2875789971059
                [ms_dist_from_last_low_pct] => 17.416046086834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 6.9146249052791
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-06 05:30:00
                        [1] => 158.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 153.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 09:30:00
                        [1] => 152.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:45:00
                        [1] => 163.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 160.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 168.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 19:45:00
                        [1] => 165.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 165.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 169.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 166.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2875789971059
                [ms_dist_from_last_low_pct] => 0.19183502188118
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4987111084467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-06 18:00:00
                        [1] => 168.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 18:20:00
                        [1] => 166.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 18:55:00
                        [1] => 166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 19:50:00
                        [1] => 165.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 19:55:00
                        [1] => 166.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:50:00
                        [1] => 167.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 165.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 22:25:00
                        [1] => 167.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 169.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:55:00
                        [1] => 166.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2875789971059
                [ms_dist_from_last_low_pct] => 0.19183502188118
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4987111084467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7501
0.45%
TP to Pivot Distance
1.1403
0.68%
DateTime Price Type
2026-02-06 18:00:00 168.4 ↑ High
2026-02-06 18:20:00 166.44 ↓ Low
2026-02-06 18:55:00 166 ↓ Low
2026-02-06 19:50:00 165.86 ↓ Low
2026-02-06 19:55:00 166.55 ↑ High
2026-02-06 20:50:00 167.59 ↑ High
2026-02-06 21:45:00 165.89 ↓ Low
2026-02-06 22:25:00 167.9 ↑ High
2026-02-06 23:20:00 169.31 ↑ High
2026-02-06 23:55:00 166.81 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2801
8.57%
TP to Pivot Distance
1.1403
0.68%
DateTime Price Type
2026-02-06 05:30:00 158.02 ↑ High
2026-02-06 07:30:00 153.61 ↓ Low
2026-02-06 09:30:00 152.33 ↓ Low
2026-02-06 12:45:00 163.66 ↑ High
2026-02-06 13:15:00 160.79 ↓ Low
2026-02-06 18:00:00 168.4 ↑ High
2026-02-06 19:45:00 165.86 ↓ Low
2026-02-06 21:45:00 165.89 ↓ Low
2026-02-06 23:15:00 169.31 ↑ High
2026-02-06 23:45:00 166.81 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
17.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2701
14.57%
TP to Pivot Distance
22.5403
13.40%
DateTime Price Type
2026-02-03 06:00:00 190.71 ↑ High
2026-02-03 14:00:00 175.4 ↓ Low
2026-02-04 02:00:00 182 ↑ High
2026-02-04 12:00:00 165.13 ↓ Low
2026-02-05 00:00:00 164.46 ↓ Low
2026-02-05 03:00:00 168.4 ↑ High
2026-02-05 05:00:00 168.4 ↑ High
2026-02-05 19:00:00 142.34 ↓ Low
2026-02-05 21:00:00 158.36 ↑ High
2026-02-06 23:00:00 169.31 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
23:59:35
07 Feb 2026
00:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.13 166.6101 168.1697 2 180.44
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 167.13
  • Stop Loss: 166.6101
  • Take Profit: 168.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.6101 - 167.13 = -0.51990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.13 - 168.1697 = -1.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0397 / -0.51990000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2571.9268 100 15.3888 25.72
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 -0.51990000000001

Taille de position = 8 / -0.51990000000001 = -15.39

Taille de position USD = -15.39 x 167.13 = -2572.13

Donc, tu peux acheter -15.39 avec un stoploss a 166.6101

Avec un position size USD de -2572.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.39 x -0.51990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.39 x -1.0397 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.39
  • Taille de position USD -2572.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.1698
            [stop_loss] => 166.6101
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 168.42975
            [stop_loss] => 166.6101
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 168.6897
            [stop_loss] => 166.6101
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 168.94965
            [stop_loss] => 166.6101
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.2096
            [stop_loss] => 166.6101
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.46955
            [stop_loss] => 166.6101
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 169.7295
            [stop_loss] => 166.6101
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 169.98945
            [stop_loss] => 166.6101
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 170.2494
            [stop_loss] => 166.6101
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 170.50935
            [stop_loss] => 166.6101
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 170.7693
            [stop_loss] => 166.6101
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 2.52
            [rr_ratio] => 0.48
            [high] => 168.33000000
            [low] => 164.61000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T23:59:35-05:00
            [end_at] => 2026-02-07T01:59:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 4.81
            [rr_ratio] => 0.25
            [high] => 168.33000000
            [low] => 162.32000000
            [mfe_pct] => 0.72
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T23:59:35-05:00
            [end_at] => 2026-02-07T06:59:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.31000000
            [high_after] => 168.33000000
            [low_before] => 165.89000000
            [low_after] => 162.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)