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Long Trade on COIN

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Long Trade on COIN 04 Mar 2026 at 16:28:58

Take profit at 209.546 (1.2 %) and Stop Loss at 205.832 (0.6 %)

Long Trade on COIN

The 04 Mar 2026 at 16:28:58

With 6.462 COIN at 207.07$ per unit.

Position size of 1338.0865 $

Take profit at 209.546 (1.2 %) and Stop Loss at 205.832 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
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 : 0.661147

15m : 0.639311

1H : 0.71676

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8253377494
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 205.965
  4. ema21 : 198.83
  5. ema50 : 190.418
  6. ema100 : 184.914
  7. price_ema9_diff : 0.00536105
  8. ema9_ema21_diff : 0.0358839
  9. ema21_ema50_diff : 0.0441795
  10. price_ema100_diff : 0.119814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.850477
  14. ema_slope_21 : 0.665553
  15. ema_slope_50 : 0.403601
  16. ema_slope_100 : 0.243799
  17. rsi : 0.731304
  18. adx : 0.422175
  19. kc_percentage : 1.09039
  20. kc_width_percentage : 0.0634536
  21. volume_ema_diff : 0.390966
  22. volume_ema1 : 788042.92661791
  23. volume_ema2 : 566543.32584113
  24. rvol_20 : 1.55043
  25. rvol_50 : 2.03522
  26. volume_zscore_50 : 0.587725
  27. volume_vol_ratio : 1594.46
  28. chop : 22.7801
  29. regime : bull_high_confirmed
    30. ¸
  30. 15m
  31. ema9 : 208.863
  32. ema21 : 208.209
  33. ema50 : 202.901
  34. ema100 : 196.584
  35. price_ema9_diff : -0.00858622
  36. ema9_ema21_diff : 0.00314245
  37. ema21_ema50_diff : 0.026157
  38. price_ema100_diff : 0.0533388
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.027837
  42. ema_slope_21 : 0.0960884
  43. ema_slope_50 : 0.171281
  44. ema_slope_100 : 0.152489
  45. rsi : 0.489342
  46. adx : 0.534905
  47. kc_percentage : 0.303959
  48. kc_width_percentage : 0.0315941
  49. volume_ema_diff : 0.208973
  50. volume_ema1 : 263997.4891517
  51. volume_ema2 : 218364.92927113
  52. rvol_20 : 0.0215955
  53. rvol_50 : 0.0150631
  54. volume_zscore_50 : -0.541594
  55. volume_vol_ratio : 10.1124
  56. chop : 55.3698
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 207.878
  60. ema21 : 208.893
  61. ema50 : 208.987
  62. ema100 : 206.795
  63. price_ema9_diff : -0.00388832
  64. ema9_ema21_diff : -0.00485976
  65. ema21_ema50_diff : -0.000447619
  66. price_ema100_diff : 0.00132599
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0946469
  70. ema_slope_21 : -0.0599831
  71. ema_slope_50 : -0.013585
  72. ema_slope_100 : 0.0189546
  73. rsi : 0.317764
  74. adx : 0.292134
  75. kc_percentage : -0.0450186
  76. kc_width_percentage : 0.0156909
  77. volume_ema_diff : -0.00109509
  78. volume_ema1 : 74331.152399921
  79. volume_ema2 : 74412.64159348
  80. rvol_20 : 0.0563557
  81. rvol_50 : 0.0710819
  82. volume_zscore_50 : -0.404409
  83. volume_vol_ratio : 22.6078
  84. chop : 33.4519
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72856.1
  89. 5m_price_ema100_diff: 
    0.0038964
  90. 5m_price: 
    73140
  91. 5m_correlation_with_coin: 
    0.661147
  92. btc_indicators
  93. 15m_ema100: 
    71020.6
  94. 15m_price_ema100_diff: 
    0.0286725
  95. 15m_price: 
    73057
  96. 15m_correlation_with_coin: 
    0.639311
  97. btc_indicators
  98. 1H_ema100: 
    68539.2
  99. 1H_price_ema100_diff: 
    0.0671259
  100. 1H_price: 
    73140
  101. 1H_correlation_with_coin: 
    0.71676
    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] => -2.3899311775243
            [ms_dist_from_last_low_pct] => 0.55846930846931
            [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] => -2.2897880175629
            [ms_dist_from_last_low_pct] => 0.50505050505051
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -1.7508066046688
            [ms_dist_from_last_low_pct] => 0.55846930846931
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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
-1.75%
Dist From Last Low Pct
0.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0880
0.04%
TP to Pivot Distance
2.5940
1.24%
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
-2.29%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
25.8520
12.56%
TP to Pivot Distance
2.5940
1.24%
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
-2.39%
Dist From Last Low Pct
0.56%
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
35.9220
17.45%
TP to Pivot Distance
2.5940
1.24%
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
16:28:58		 04 Mar 2026
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
207.07 205.832 209.546 2 168.02
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 207.07
  • Stop Loss: 205.832
  • Take Profit: 209.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 205.832 - 207.07 = -1.238

  • Récompense (distance jusqu'au take profit):

    E - TP = 207.07 - 209.546 = -2.476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.476 / -1.238 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.0865 100 6.462 13.38
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 -1.238

Taille de position = 8 / -1.238 = -6.46

Taille de position USD = -6.46 x 207.07 = -1337.67

Donc, tu peux acheter -6.46 avec un stoploss a 205.832

Avec un position size USD de -1337.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.46 x -1.238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.46 x -2.476 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.46
  • Taille de position USD -1337.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1207 % 20.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 209.546
            [stop_loss] => 205.832
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.25
            [rr_ratio] => 7.12
            [high] => 208.85000000
            [low] => 206.82000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:28:58-05:00
            [end_at] => 2026-03-04T18:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 0.25
            [rr_ratio] => 11.16
            [high] => 209.86000000
            [low] => 206.82000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:28:58-05:00
            [end_at] => 2026-03-04T23:28:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 211.81000000
            [high_after] => 209.86000000
            [low_before] => 205.92000000
            [low_after] => 206.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)