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Long Trade on COIN

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Long Trade on COIN 04 Mar 2026 at 16:10:11

Take profit at 209.888 (1.34 %) and Stop Loss at 205.736 (0.67 %)

Long Trade on COIN

The 04 Mar 2026 at 16:10:11

With 5.7804 COIN at 207.12$ per unit.

Position size of 1197.2368 $

Take profit at 209.888 (1.34 %) and Stop Loss at 205.736 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.664635

15m : 0.641743

1H : 0.720292

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9226579176
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 205.975
  4. ema21 : 198.835
  5. ema50 : 190.42
  6. ema100 : 184.915
  7. price_ema9_diff : 0.00555499
  8. ema9_ema21_diff : 0.0359105
  9. ema21_ema50_diff : 0.0441926
  10. price_ema100_diff : 0.120079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.850923
  14. ema_slope_21 : 0.665759
  15. ema_slope_50 : 0.40369
  16. ema_slope_100 : 0.243845
  17. rsi : 0.732769
  18. adx : 0.422175
  19. kc_percentage : 1.09383
  20. kc_width_percentage : 0.0634383
  21. volume_ema_diff : 0.372402
  22. volume_ema1 : 775500.62801791
  23. volume_ema2 : 565067.76129995
  24. rvol_20 : 1.49746
  25. rvol_50 : 1.96301
  26. volume_zscore_50 : 0.546179
  27. volume_vol_ratio : 1535.21
  28. chop : 22.7801
  29. regime : bull_high_confirmed
    30. ¸
  30. 15m
  31. ema9 : 209.355
  32. ema21 : 208.341
  33. ema50 : 202.741
  34. ema100 : 196.394
  35. price_ema9_diff : -0.0106765
  36. ema9_ema21_diff : 0.0048667
  37. ema21_ema50_diff : 0.027619
  38. price_ema100_diff : 0.0546128
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.000360035
  42. ema_slope_21 : 0.120019
  43. ema_slope_50 : 0.18459
  44. ema_slope_100 : 0.158661
  45. rsi : 0.495688
  46. adx : 0.570764
  47. kc_percentage : 0.304933
  48. kc_width_percentage : 0.0343236
  49. volume_ema_diff : 0.721921
  50. volume_ema1 : 391429.04696088
  51. volume_ema2 : 227321.09397592
  52. rvol_20 : 5.4064
  53. rvol_50 : 4.05545
  54. volume_zscore_50 : 1.70381
  55. volume_vol_ratio : 2640.21
  56. chop : 55.9333
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 208.779
  60. ema21 : 209.546
  61. ema50 : 209.226
  62. ema100 : 206.607
  63. price_ema9_diff : -0.00794955
  64. ema9_ema21_diff : -0.00365698
  65. ema21_ema50_diff : 0.00152811
  66. price_ema100_diff : 0.00247933
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0672893
  70. ema_slope_21 : -0.0386344
  71. ema_slope_50 : 0.00129937
  72. ema_slope_100 : 0.0300621
  73. rsi : 0.299934
  74. adx : 0.214523
  75. kc_percentage : -0.126819
  76. kc_width_percentage : 0.0184297
  77. volume_ema_diff : 1.73845
  78. volume_ema1 : 225510.35617057
  79. volume_ema2 : 82349.598925843
  80. rvol_20 : 0.0194686
  81. rvol_50 : 0.0253837
  82. volume_zscore_50 : -0.441332
  83. volume_vol_ratio : 7.73913
  84. chop : 31.4682
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72847.3
  89. 5m_price_ema100_diff: 
    0.00163623
  90. 5m_price: 
    72966.5
  91. 5m_correlation_with_coin: 
    0.664635
  92. btc_indicators
  93. 15m_ema100: 
    70967.1
  94. 15m_price_ema100_diff: 
    0.0281726
  95. 15m_price: 
    72966.5
  96. 15m_correlation_with_coin: 
    0.641743
  97. btc_indicators
  98. 1H_ema100: 
    68535.8
  99. 1H_price_ema100_diff: 
    0.0646478
  100. 1H_price: 
    72966.5
  101. 1H_correlation_with_coin: 
    0.720292
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-01 19:00:00
                    [1] => 177.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 169.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 169.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 10:00:00
                    [1] => 186.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 16:00:00
                    [1] => 185.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 10:00:00
                    [1] => 172.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 14:00:00
                    [1] => 186.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 179.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 12:00:00
                    [1] => 212.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:00:00
                    [1] => 205.92
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.366361836523
            [ms_dist_from_last_low_pct] => 0.58275058275059
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0205905205905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 17:00:00
                    [1] => 184.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 20:15:00
                    [1] => 181.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 183.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 22:30:00
                    [1] => 179.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 05:00:00
                    [1] => 195.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 07:30:00
                    [1] => 190.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 12:00:00
                    [1] => 212.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 13:30:00
                    [1] => 209.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:00:00
                    [1] => 211.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:00:00
                    [1] => 205.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2142486190454
            [ms_dist_from_last_low_pct] => 0.58275058275059
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8603341103341
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-04 09:30:00
                    [1] => 205.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-04 10:25:00
                    [1] => 208.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 12:10:00
                    [1] => 212.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-04 12:35:00
                    [1] => 209.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 12:55:00
                    [1] => 211.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 13:35:00
                    [1] => 209.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 14:10:00
                    [1] => 211.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 15:10:00
                    [1] => 209.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:35:00
                    [1] => 210.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:05:00
                    [1] => 205.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7270829379389
            [ms_dist_from_last_low_pct] => 0.58275058275059
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3504273504274
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1840
0.09%
TP to Pivot Distance
2.2520
1.07%
DateTime Price Type
2026-03-04 09:30:00 205.44 ↑ High
2026-03-04 10:25:00 208.99 ↑ High
2026-03-04 12:10:00 212.14 ↑ High
2026-03-04 12:35:00 209.66 ↓ Low
2026-03-04 12:55:00 211.26 ↑ High
2026-03-04 13:35:00 209.17 ↓ Low
2026-03-04 14:10:00 211.81 ↑ High
2026-03-04 15:10:00 209.55 ↓ Low
2026-03-04 15:35:00 210.76 ↑ High
2026-03-04 16:05:00 205.92 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
25.7560
12.52%
TP to Pivot Distance
2.2520
1.07%
DateTime Price Type
2026-03-03 17:00:00 184.87 ↑ High
2026-03-03 20:15:00 181.66 ↓ Low
2026-03-03 20:30:00 183.81 ↑ High
2026-03-03 22:30:00 179.98 ↓ Low
2026-03-04 05:00:00 195.96 ↑ High
2026-03-04 07:30:00 190.98 ↓ Low
2026-03-04 12:00:00 212.14 ↑ High
2026-03-04 13:30:00 209.17 ↓ Low
2026-03-04 14:00:00 211.81 ↑ High
2026-03-04 16:00:00 205.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.8260
17.41%
TP to Pivot Distance
2.2520
1.07%
DateTime Price Type
2026-03-01 19:00:00 177.85 ↑ High
2026-03-02 03:00:00 169.97 ↓ Low
2026-03-02 09:00:00 169.91 ↓ Low
2026-03-02 10:00:00 186.49 ↑ High
2026-03-02 16:00:00 185.74 ↑ High
2026-03-03 10:00:00 172.38 ↓ Low
2026-03-03 14:00:00 186.32 ↑ High
2026-03-03 22:00:00 179.98 ↓ Low
2026-03-04 12:00:00 212.14 ↑ High
2026-03-04 16:00:00 205.92 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
16:10:11		 05 Mar 2026
03:10:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
207.12 205.736 209.888 2 183.27
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 207.12
  • Stop Loss: 205.736
  • Take Profit: 209.888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 205.736 - 207.12 = -1.384

  • Récompense (distance jusqu'au take profit):

    E - TP = 207.12 - 209.888 = -2.768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.768 / -1.384 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.2368 100 5.7804 11.97
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 -1.384

Taille de position = 8 / -1.384 = -5.78

Taille de position USD = -5.78 x 207.12 = -1197.15

Donc, tu peux acheter -5.78 avec un stoploss a 205.736

Avec un position size USD de -1197.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.78 x -1.384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.78 x -2.768 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.78
  • Taille de position USD -1197.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8642 % 129.33 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 4.81
            [high] => 208.85000000
            [low] => 206.76000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:10:11-05:00
            [end_at] => 2026-03-04T18:10:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.74
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 7.61
            [high] => 209.86000000
            [low] => 206.76000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:10:11-05:00
            [end_at] => 2026-03-04T23:10:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 212.03000000
            [high_after] => 209.86000000
            [low_before] => 205.92000000
            [low_after] => 206.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)