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Long Trade on COIN

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Long Trade on COIN 07 Feb 2026 at 02:03:15

Take profit at 166.116 (0.59 %) and Stop Loss at 164.652 (0.3 %)

Long Trade on COIN

The 07 Feb 2026 at 02:03:15

With 16.3926 COIN at 165.14$ per unit.

Position size of 2707.0796 $

Take profit at 166.116 (0.59 %) and Stop Loss at 164.652 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.406146

15m : 0.135951

1H : 0.004924

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.3253493809
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 165.792
  4. ema21 : 163.569
  5. ema50 : 162.804
  6. ema100 : 167.551
  7. price_ema9_diff : -0.00393372
  8. ema9_ema21_diff : 0.0135857
  9. ema21_ema50_diff : 0.00470371
  10. price_ema100_diff : -0.0143919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307097
  14. ema_slope_21 : 0.322415
  15. ema_slope_50 : 0.117611
  16. ema_slope_100 : -0.0141686
  17. rsi : 0.579773
  18. adx : 0.400361
  19. kc_percentage : 0.658538
  20. kc_width_percentage : 0.0535066
  21. volume_ema_diff : -0.879223
  22. volume_ema1 : 44668.55699111
  23. volume_ema2 : 369845.44981063
  24. chop : 62.0052
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 166.217
  28. ema21 : 166.621
  29. ema50 : 165.413
  30. ema100 : 162.659
  31. price_ema9_diff : -0.0064826
  32. ema9_ema21_diff : -0.00242685
  33. ema21_ema50_diff : 0.00730782
  34. price_ema100_diff : 0.0152471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0720087
  38. ema_slope_21 : -0.0155874
  39. ema_slope_50 : 0.038657
  40. ema_slope_100 : 0.0567739
  41. rsi : 0.370873
  42. adx : 0.244412
  43. kc_percentage : -0.0434192
  44. kc_width_percentage : 0.0165285
  45. volume_ema_diff : 0.134015
  46. volume_ema1 : 32384.801167795
  47. volume_ema2 : 28557.638605825
  48. chop : 27.7926
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 165.775
  52. ema21 : 166.345
  53. ema50 : 166.855
  54. ema100 : 167.043
  55. price_ema9_diff : -0.00383352
  56. ema9_ema21_diff : -0.00342419
  57. ema21_ema50_diff : -0.00305742
  58. price_ema100_diff : -0.0113981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0576082
  62. ema_slope_21 : -0.0473416
  63. ema_slope_50 : -0.0263119
  64. ema_slope_100 : -0.0136677
  65. rsi : 0.222847
  66. adx : 0.2443
  67. kc_percentage : -0.377141
  68. kc_width_percentage : 0.00807414
  69. volume_ema_diff : 3.86179
  70. volume_ema1 : 30081.966008984
  71. volume_ema2 : 6187.4229718309
  72. chop : 17.8513
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70477.4
  77. 5m_price_ema100_diff: 
    -0.0244256
  78. 5m_price: 
    68756
  79. 5m_correlation_with_coin: 
    0.406146
  80. btc_indicators
  81. 15m_ema100: 
    69073.7
  82. 15m_price_ema100_diff: 
    -0.00460049
  83. 15m_price: 
    68756
  84. 15m_correlation_with_coin: 
    0.135951
  85. btc_indicators
  86. 1H_ema100: 
    71153.7
  87. 1H_price_ema100_diff: 
    -0.0336988
  88. 1H_price: 
    68756
  89. 1H_correlation_with_coin: 
    0.004924
    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 14:00:00
                    [1] => 175.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 182
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 165.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 164.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 168.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 05:00:00
                    [1] => 168.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 142.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 158.36
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-02-07 01:00:00
                    [1] => 164.61
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4983757604394
            [ms_dist_from_last_low_pct] => 0.28552335824069
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8552335824069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 01:45:00
                    [1] => 164.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4983757604394
            [ms_dist_from_last_low_pct] => 0.28552335824069
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8552335824069
            [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] => 2026-02-06 18:55:00
                    [1] => 166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 19:50:00
                    [1] => 165.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 19:55:00
                    [1] => 166.55
                    [2] => H
                )

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 01:55:00
                    [1] => 164.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9307313016099
            [ms_dist_from_last_low_pct] => 0.28552335824069
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2598870056497
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.29%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
0.03%
TP to Pivot Distance
3.1940
1.92%
DateTime Price Type
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
2026-02-07 00:20:00 168.33 ↑ High
2026-02-07 01:55:00 164.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3220
7.48%
TP to Pivot Distance
3.1940
1.92%
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 01:45:00 164.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3120
13.55%
TP to Pivot Distance
15.8840
9.56%
DateTime Price Type
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
2026-02-07 01:00:00 164.61 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:03:15		 07 Feb 2026
02:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.14 164.652 166.116 2 184.95
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 165.14
  • Stop Loss: 164.652
  • Take Profit: 166.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.652 - 165.14 = -0.488

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.14 - 166.116 = -0.97600000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97600000000003 / -0.488 = 2

📌 Position Size

Amount Margin Quantity Leverage
2707.0796 100 16.3926 27.07
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 -0.488

Taille de position = 8 / -0.488 = -16.39

Taille de position USD = -16.39 x 165.14 = -2706.64

Donc, tu peux acheter -16.39 avec un stoploss a 164.652

Avec un position size USD de -2706.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.39 x -0.488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.39 x -0.97600000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.39
  • Taille de position USD -2706.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 233.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.116
            [entry_price] => 165.14
            [stop_loss] => 164.6032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.116
            [entry_price] => 165.14
            [stop_loss] => 164.5544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.116
            [entry_price] => 165.14
            [stop_loss] => 164.5056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.116
            [entry_price] => 165.14
            [stop_loss] => 164.408
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.82
            [rr_ratio] => 0.44
            [high] => 166.39000000
            [low] => 162.32000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:03:15-05:00
            [end_at] => 2026-02-07T04:03:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 2.82
            [rr_ratio] => 0.52
            [high] => 166.61000000
            [low] => 162.32000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:03:15-05:00
            [end_at] => 2026-02-07T09:03:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.31000000
            [high_after] => 166.61000000
            [low_before] => 164.61000000
            [low_after] => 162.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)