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Long Trade on COIN

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Long Trade on COIN 10 Nov 2025 at 23:51:04

Take profit at 319.3944 (0.16 %) and Stop Loss at 318.6528 (0.078 %)

Long Trade on COIN

The 10 Nov 2025 at 23:51:04

With 32.3635 COIN at 318.9$ per unit.

Position size of 10320.7056 $

Take profit at 319.3944 (0.16 %) and Stop Loss at 318.6528 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.265893

15m : -0.001716

1H : 0.015402

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.35
  4. atr: 0.1647949342
Details
  1. score: 3.35
  2. 1H
  3. ema9 : 319.384
  4. ema21 : 318.47
  5. ema50 : 315.444
  6. ema100 : 311.109
  7. price_ema9_diff : -0.00151746
  8. ema9_ema21_diff : 0.00287197
  9. ema21_ema50_diff : 0.0095901
  10. price_ema100_diff : 0.0250408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0526051
  14. ema_slope_21 : 0.0552504
  15. ema_slope_50 : 0.0653785
  16. ema_slope_100 : 0.0608723
  17. rsi : 0.529133
  18. adx : 0.341443
  19. kc_percentage : 0.540676
  20. kc_width_percentage : 0.0258933
  21. volume_ema_diff : 0.307537
  22. volume_ema1 : 185261.71989253
  23. volume_ema2 : 141687.54332795
  24. chop : 42.7665
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 320.092
  28. ema21 : 319.927
  29. ema50 : 319.504
  30. ema100 : 319.469
  31. price_ema9_diff : -0.00372571
  32. ema9_ema21_diff : 0.000517492
  33. ema21_ema50_diff : 0.00132142
  34. price_ema100_diff : -0.00178299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00576913
  38. ema_slope_21 : 0.0178448
  39. ema_slope_50 : 0.0127306
  40. ema_slope_100 : 0.00595837
  41. rsi : 0.422239
  42. adx : 0.252747
  43. kc_percentage : -0.052658
  44. kc_width_percentage : 0.00595388
  45. volume_ema_diff : -0.572127
  46. volume_ema1 : 22369.544984223
  47. volume_ema2 : 52280.897126637
  48. chop : 43.5833
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 319.853
  52. ema21 : 320.152
  53. ema50 : 320.1
  54. ema100 : 320.068
  55. price_ema9_diff : -0.00298086
  56. ema9_ema21_diff : -0.000932691
  57. ema21_ema50_diff : 0.000162437
  58. price_ema100_diff : -0.00364955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0182104
  62. ema_slope_21 : -0.00870037
  63. ema_slope_50 : -0.00042544
  64. ema_slope_100 : 0.0002243
  65. rsi : 0.174382
  66. adx : 0.276908
  67. kc_percentage : -1.34798
  68. kc_width_percentage : 0.0021072
  69. volume_ema_diff : -0.111965
  70. volume_ema1 : 13317.524898255
  71. volume_ema2 : 14996.625738775
  72. chop : 1.4808
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106179
  77. 5m_price_ema100_diff: 
    -0.00415535
  78. 5m_price: 
    105738
  79. 5m_correlation_with_coin: 
    0.265893
  80. btc_indicators
  81. 15m_ema100: 
    105981
  82. 15m_price_ema100_diff: 
    -0.00215276
  83. 15m_price: 
    105753
  84. 15m_correlation_with_coin: 
    -0.001716
  85. btc_indicators
  86. 1H_ema100: 
    103888
  87. 1H_price_ema100_diff: 
    0.0178022
  88. 1H_price: 
    105738
  89. 1H_correlation_with_coin: 
    0.015402
    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] => 2025-11-09 03:00:00
                    [1] => 309.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 309.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 309.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 309.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 309.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 309.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 321.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 324.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 312.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 322.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0787352758835
            [ms_dist_from_last_low_pct] => 2.2722174149922
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3874947921674
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-10 06:45:00
                    [1] => 318.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 317.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 324.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 10:45:00
                    [1] => 312.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 321.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 318.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 322.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 316.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 322.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:45:00
                    [1] => 318.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0787352758835
            [ms_dist_from_last_low_pct] => 0.06898714330512
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1602383192223
            [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] => 2025-11-10 22:20:00
                    [1] => 320.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 22:30:00
                    [1] => 320.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 22:40:00
                    [1] => 320.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 22:50:00
                    [1] => 320.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 23:00:00
                    [1] => 320.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 23:10:00
                    [1] => 320.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 23:20:00
                    [1] => 320.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 23:30:00
                    [1] => 320.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 23:40:00
                    [1] => 320.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:45:00
                    [1] => 318.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39017386147267
            [ms_dist_from_last_low_pct] => 0.06898714330512
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4609595484478
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2472
0.08%
TP to Pivot Distance
1.2156
0.38%
DateTime Price Type
2025-11-10 22:20:00 320.61 ↑ High
2025-11-10 22:30:00 320.61 ↑ High
2025-11-10 22:40:00 320.61 ↑ High
2025-11-10 22:50:00 320.61 ↑ High
2025-11-10 23:00:00 320.37 ↓ Low
2025-11-10 23:10:00 320.37 ↓ Low
2025-11-10 23:20:00 320.37 ↑ High
2025-11-10 23:30:00 320.37 ↑ High
2025-11-10 23:40:00 320.37 ↑ High
2025-11-10 23:45:00 318.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6228
2.08%
TP to Pivot Distance
4.6356
1.45%
DateTime Price Type
2025-11-10 06:45:00 318.86 ↑ High
2025-11-10 07:00:00 317.29 ↓ Low
2025-11-10 08:30:00 324.03 ↑ High
2025-11-10 10:45:00 312.03 ↓ Low
2025-11-10 12:45:00 321.69 ↑ High
2025-11-10 14:00:00 318.14 ↓ Low
2025-11-10 15:30:00 322.03 ↑ High
2025-11-10 16:00:00 316.67 ↓ Low
2025-11-10 20:15:00 322.6 ↑ High
2025-11-10 23:45:00 318.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6228
2.08%
TP to Pivot Distance
4.6356
1.45%
DateTime Price Type
2025-11-09 03:00:00 309.32 ↑ High
2025-11-09 05:00:00 309.32 ↑ High
2025-11-09 07:00:00 309.32 ↑ High
2025-11-09 09:00:00 309.32 ↑ High
2025-11-09 11:00:00 309.32 ↑ High
2025-11-09 13:00:00 309.32 ↑ High
2025-11-09 20:00:00 321.83 ↑ High
2025-11-10 08:00:00 324.03 ↑ High
2025-11-10 10:00:00 312.03 ↓ Low
2025-11-10 20:00:00 322.6 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:51:04		 10 Nov 2025
23:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.9 318.6528 319.3944 2 180.4
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 318.9
  • Stop Loss: 318.6528
  • Take Profit: 319.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.6528 - 318.9 = -0.24719999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.9 - 319.3944 = -0.49440000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49440000000004 / -0.24719999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
10320.7056 100 32.3635 103.21
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 -0.24719999999996

Taille de position = 8 / -0.24719999999996 = -32.36

Taille de position USD = -32.36 x 318.9 = -10319.6

Donc, tu peux acheter -32.36 avec un stoploss a 318.6528

Avec un position size USD de -10319.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.36 x -0.24719999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.36 x -0.49440000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.36
  • Taille de position USD -10319.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.116 % 149.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.3944
            [entry_price] => 318.9
            [stop_loss] => 318.62808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.3944
            [entry_price] => 318.9
            [stop_loss] => 318.60336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.3944
            [entry_price] => 318.9
            [stop_loss] => 318.57864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.3944
            [entry_price] => 318.9
            [stop_loss] => 318.5292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 3.78
            [rr_ratio] => 0.06
            [high] => 319.12000000
            [low] => 315.12000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:51:04-05:00
            [end_at] => 2025-11-11T01:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 5.1
            [rr_ratio] => 0.04
            [high] => 319.12000000
            [low] => 313.80000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:51:04-05:00
            [end_at] => 2025-11-11T06:51:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 322.60000000
            [high_after] => 319.12000000
            [low_before] => 318.70000000
            [low_after] => 313.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)