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Long Trade on COIN

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Long Trade on COIN 07 Feb 2026 at 01:40:33

Take profit at 166.9477 (0.41 %) and Stop Loss at 165.9162 (0.21 %)

Long Trade on COIN

The 07 Feb 2026 at 01:40:33

With 23.2669 COIN at 166.26$ per unit.

Position size of 3868.3495 $

Take profit at 166.9477 (0.41 %) and Stop Loss at 165.9162 (0.21 %)

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
0.95
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.58
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 : 0.402721

15m : 0.023002

1H : 0.035824

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2292243741
Details
  1. score: 2.18
  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. ¸
  26. 15m
  27. ema9 : 166.838
  28. ema21 : 166.938
  29. ema50 : 165.416
  30. ema100 : 162.397
  31. price_ema9_diff : -0.00346819
  32. ema9_ema21_diff : -0.000601217
  33. ema21_ema50_diff : 0.00920666
  34. price_ema100_diff : 0.0237813
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0220447
  38. ema_slope_21 : 0.0148007
  39. ema_slope_50 : 0.0561537
  40. ema_slope_100 : 0.0682747
  41. rsi : 0.45065
  42. adx : 0.238014
  43. kc_percentage : 0.206643
  44. kc_width_percentage : 0.0143158
  45. volume_ema_diff : -0.869098
  46. volume_ema1 : 3458.6146275394
  47. volume_ema2 : 26421.499955762
  48. chop : 43.9841
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 166.433
  52. ema21 : 166.801
  53. ema50 : 167.082
  54. ema100 : 166.977
  55. price_ema9_diff : -0.00103997
  56. ema9_ema21_diff : -0.00220939
  57. ema21_ema50_diff : -0.00167842
  58. price_ema100_diff : -0.00429526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0457761
  62. ema_slope_21 : -0.0397667
  63. ema_slope_50 : -0.0191358
  64. ema_slope_100 : -0.00687412
  65. rsi : 0.335634
  66. adx : 0.161351
  67. kc_percentage : -0.178941
  68. kc_width_percentage : 0.00458172
  69. volume_ema_diff : -0.823157
  70. volume_ema1 : 273.35462048283
  71. volume_ema2 : 1545.7480370797
  72. chop : 53.82
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70513
  77. 5m_price_ema100_diff: 
    -0.00444012
  78. 5m_price: 
    70200
  79. 5m_correlation_with_coin: 
    0.402721
  80. btc_indicators
  81. 15m_ema100: 
    69168.7
  82. 15m_price_ema100_diff: 
    0.0142301
  83. 15m_price: 
    70153
  84. 15m_correlation_with_coin: 
    0.023002
  85. btc_indicators
  86. 1H_ema100: 
    71223.4
  87. 1H_price_ema100_diff: 
    -0.014369
  88. 1H_price: 
    70200
  89. 1H_correlation_with_coin: 
    0.035824
    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] => 2026-02-03 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
        )

)
  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] => 2026-02-06 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
        )

)
  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] => 2026-02-06 19:55:00
                    [1] => 166.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 20:50:00
                    [1] => 167.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 21:45:00
                    [1] => 165.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 22:25:00
                    [1] => 167.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 23:20:00
                    [1] => 169.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:55:00
                    [1] => 166.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 00:20:00
                    [1] => 168.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 01:20:00
                    [1] => 166.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 01:30:00
                    [1] => 166.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 01:40:00
                    [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] => 16
            [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
        )

)
    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
-1.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 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
0.0262
0.02%
TP to Pivot Distance
2.3623
1.41%
DateTime Price Type
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
2026-02-07 01:40:00 166.26 ↓ 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
13.5862
8.19%
TP to Pivot Distance
2.3623
1.41%
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
23.5762
14.21%
TP to Pivot Distance
23.7623
14.23%
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
01:40:33		 07 Feb 2026
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.26 165.9162 166.9477 2 183.17
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: 165.9162
  • Take Profit: 166.9477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.9162 - 166.26 = -0.34379999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.26 - 166.9477 = -0.68770000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.68770000000001 / -0.34379999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3868.3495 100 23.2669 38.68
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 -0.34379999999999

Taille de position = 8 / -0.34379999999999 = -23.27

Taille de position USD = -23.27 x 166.26 = -3868.87

Donc, tu peux acheter -23.27 avec un stoploss a 165.9162

Avec un position size USD de -3868.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.27 x -0.34379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.27 x -0.68770000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.27
  • Taille de position USD -3868.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3428 % 165.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.9477
            [entry_price] => 166.26
            [stop_loss] => 165.88182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.9477
            [entry_price] => 166.26
            [stop_loss] => 165.84744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.9477
            [entry_price] => 166.26
            [stop_loss] => 165.81306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.9477
            [entry_price] => 166.26
            [stop_loss] => 165.7443
            [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] => 2026-02-07T01:40:33-05:00
            [end_at] => 2026-02-07T03:40:33-05:00
        )

    [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] => 2026-02-07T01:40:33-05:00
            [end_at] => 2026-02-07T08:40:33-05:00
        )

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

)