Long Trade on COIN 07 Feb 2026 at 01:32:42

Take profit at 167.0574 (0.48 %) and Stop Loss at 165.8613 (0.24 %)

Long Trade on COIN

The 07 Feb 2026 at 01:32:42

With 20.0661 COIN at 166.26$ per unit.

Position size of 3336.1859 $

Take profit at 167.0574 (0.48 %) and Stop Loss at 165.8613 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.40324

15m : -0.070573

1H : -0.199219

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2657885483
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 166.191
  4. ema21 : 163.52
  5. ema50 : 162.733
  6. ema100 : 167.468
  7. price_ema9_diff : 0.000413827
  8. ema9_ema21_diff : 0.0163349
  9. ema21_ema50_diff : 0.00483223
  10. price_ema100_diff : -0.00721828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.379802
  14. ema_slope_21 : 0.354178
  15. ema_slope_50 : 0.122592
  16. ema_slope_100 : -0.012655
  17. rsi : 0.621288
  18. adx : 0.414473
  19. kc_percentage : 0.786187
  20. kc_width_percentage : 0.0537182
  21. volume_ema_diff : -0.945409
  22. volume_ema1 : 20731.376819998
  23. volume_ema2 : 379763.09058134
  24. chop : 63.1127
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 166.838
  29. ema21 : 166.938
  30. ema50 : 165.416
  31. ema100 : 162.397
  32. price_ema9_diff : -0.00346819
  33. ema9_ema21_diff : -0.000601217
  34. ema21_ema50_diff : 0.00920666
  35. price_ema100_diff : 0.0237813
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0220447
  39. ema_slope_21 : 0.0148007
  40. ema_slope_50 : 0.0561537
  41. ema_slope_100 : 0.0682747
  42. rsi : 0.45065
  43. adx : 0.238014
  44. kc_percentage : 0.206643
  45. kc_width_percentage : 0.0143158
  46. volume_ema_diff : -0.869098
  47. volume_ema1 : 3458.6146275394
  48. volume_ema2 : 26421.499955762
  49. chop : 43.9841
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 166.53
  54. ema21 : 166.915
  55. ema50 : 167.148
  56. ema100 : 166.99
  57. price_ema9_diff : -0.001624
  58. ema9_ema21_diff : -0.00230595
  59. ema21_ema50_diff : -0.00139396
  60. price_ema100_diff : -0.00437741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560795
  64. ema_slope_21 : -0.0422231
  65. ema_slope_50 : -0.0183114
  66. ema_slope_100 : -0.00578941
  67. rsi : 0.335656
  68. adx : 0.161432
  69. kc_percentage : -0.171816
  70. kc_width_percentage : 0.00565636
  71. volume_ema_diff : -0.619912
  72. volume_ema1 : 615.04789608637
  73. volume_ema2 : 1618.1748218694
  74. chop : 34.3934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70491.7
  80. 5m_price_ema100_diff:
    -0.00437412
  81. 5m_price:
    70183.4
  82. 5m_correlation_with_coin:
    0.40324
  83. btc_indicators
  84. 15m_ema100:
    69169.3
  85. 15m_price_ema100_diff:
    0.0146608
  86. 15m_price:
    70183.4
  87. 15m_correlation_with_coin:
    -0.070573
  88. btc_indicators
  89. 1H_ema100:
    71223
  90. 1H_price_ema100_diff:
    -0.0145975
  91. 1H_price:
    70183.4
  92. 1H_correlation_with_coin:
    -0.199219
  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] => -1.8014293308133
                [ms_dist_from_last_low_pct] => 16.80483349726
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [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] => 2026-02-07 01:15:00
                        [1] => 166.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8014293308133
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.834476121737
                [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 19:50:00
                        [1] => 165.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 19:55:00
                        [1] => 166.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 20:50:00
                        [1] => 167.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 165.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 22:25:00
                        [1] => 167.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 169.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:55:00
                        [1] => 166.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 00:20:00
                        [1] => 168.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:20:00
                        [1] => 166.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:30:00
                        [1] => 166.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2297273213331
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.00%
TP to Pivot Distance
2.2526
1.35%
DateTime Price Type
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
2026-02-07 00:20:00 168.33 ↑ High
2026-02-07 01:20:00 166.26 ↓ Low
2026-02-07 01:30:00 166.26 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5313
8.16%
TP to Pivot Distance
2.2526
1.35%
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
2026-02-07 01:15:00 166.26 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
16.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
23.5213
14.18%
TP to Pivot Distance
23.6526
14.16%
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
07 Feb 2026
01:32:42
07 Feb 2026
01:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.26 165.8613 167.0574 2 183.43
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 166.26
  • Stop Loss: 165.8613
  • Take Profit: 167.0574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.8613 - 166.26 = -0.39869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.26 - 167.0574 = -0.79740000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79740000000001 / -0.39869999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3336.1859 100 20.0661 33.36
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 -0.39869999999999

Taille de position = 8 / -0.39869999999999 = -20.07

Taille de position USD = -20.07 x 166.26 = -3336.84

Donc, tu peux acheter -20.07 avec un stoploss a 165.8613

Avec un position size USD de -3336.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.07 x -0.39869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.07 x -0.79740000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.07
  • Taille de position USD -3336.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3428 % 142.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.0574
            [entry_price] => 166.26
            [stop_loss] => 165.82143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.0574
            [entry_price] => 166.26
            [stop_loss] => 165.78156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.0574
            [entry_price] => 166.26
            [stop_loss] => 165.74169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.0574
            [entry_price] => 166.26
            [stop_loss] => 165.66195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 3.94
            [rr_ratio] => 0.03
            [high] => 166.39000000
            [low] => 162.32000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:32:42-05:00
            [end_at] => 2026-02-07T03:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35000000000002
            [max_drawdown] => 3.94
            [rr_ratio] => 0.09
            [high] => 166.61000000
            [low] => 162.32000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:32:42-05:00
            [end_at] => 2026-02-07T08:32:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.31000000
            [high_after] => 166.61000000
            [low_before] => 165.89000000
            [low_after] => 162.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)