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Long Trade on COIN

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Long Trade on COIN 11 Nov 2025 at 00:02:06

Take profit at 319.1142 (0.18 %) and Stop Loss at 318.2379 (0.092 %)

Long Trade on COIN

The 11 Nov 2025 at 00:02:06

With 27.3885 COIN at 318.53$ per unit.

Position size of 8724.048 $

Take profit at 319.1142 (0.18 %) and Stop Loss at 318.2379 (0.092 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.97
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 : 0.259574

15m : 0.013934

1H : -0.184645

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.11
  4. atr: 0.1947291756
Details
  1. score: 3.11
  2. 1H
  3. ema9 : 319.154
  4. ema21 : 318.445
  5. ema50 : 315.581
  6. ema100 : 311.464
  7. price_ema9_diff : -0.0019568
  8. ema9_ema21_diff : 0.00222806
  9. ema21_ema50_diff : 0.00907528
  10. price_ema100_diff : 0.0226848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0240283
  14. ema_slope_21 : 0.0418571
  15. ema_slope_50 : 0.0586254
  16. ema_slope_100 : 0.0561302
  17. rsi : 0.519029
  18. adx : 0.324716
  19. kc_percentage : 0.500124
  20. kc_width_percentage : 0.0237492
  21. volume_ema_diff : -0.168801
  22. volume_ema1 : 123513.48175058
  23. volume_ema2 : 148596.82109935
  24. chop : 48.7979
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 319.72
  28. ema21 : 319.769
  29. ema50 : 319.445
  30. ema100 : 319.389
  31. price_ema9_diff : -0.00372468
  32. ema9_ema21_diff : -0.000151815
  33. ema21_ema50_diff : 0.00101452
  34. price_ema100_diff : -0.00269167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00479422
  38. ema_slope_21 : 0.01184
  39. ema_slope_50 : 0.0104373
  40. ema_slope_100 : 0.00525655
  41. rsi : 0.398586
  42. adx : 0.246434
  43. kc_percentage : -0.179828
  44. kc_width_percentage : 0.00578286
  45. volume_ema_diff : -0.701462
  46. volume_ema1 : 14918.698478371
  47. volume_ema2 : 49972.568967153
  48. chop : 42.3355
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 319.405
  52. ema21 : 319.887
  53. ema50 : 319.982
  54. ema100 : 319.976
  55. price_ema9_diff : -0.00273997
  56. ema9_ema21_diff : -0.0015064
  57. ema21_ema50_diff : -0.000298432
  58. price_ema100_diff : -0.00451959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0281486
  62. ema_slope_21 : -0.015064
  63. ema_slope_50 : -0.00379223
  64. ema_slope_100 : -0.00130125
  65. rsi : 0.198195
  66. adx : 0.333237
  67. kc_percentage : -1.11423
  68. kc_width_percentage : 0.0025994
  69. volume_ema_diff : -0.571907
  70. volume_ema1 : 5923.6229029279
  71. volume_ema2 : 13837.255932132
  72. chop : 0.727031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106143
  77. 5m_price_ema100_diff: 
    -0.00403974
  78. 5m_price: 
    105714
  79. 5m_correlation_with_coin: 
    0.259574
  80. btc_indicators
  81. 15m_ema100: 
    105949
  82. 15m_price_ema100_diff: 
    -0.00222063
  83. 15m_price: 
    105714
  84. 15m_correlation_with_coin: 
    0.013934
  85. btc_indicators
  86. 1H_ema100: 
    103974
  87. 1H_price_ema100_diff: 
    0.016735
  88. 1H_price: 
    105714
  89. 1H_correlation_with_coin: 
    -0.184645
    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] => -1.2616243025419
            [ms_dist_from_last_low_pct] => 2.0831330320802
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [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] => 318.53
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2616243025419
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2777446394374
            [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 23:55:00
                    [1] => 318.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57433592408778
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.57765359620759
            [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
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2921
0.09%
TP to Pivot Distance
1.4958
0.47%
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 23:55:00 318.53 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2079
1.95%
TP to Pivot Distance
4.9158
1.54%
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 23:45:00 318.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
6.2079
1.95%
TP to Pivot Distance
4.9158
1.54%
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
11 Nov 2025
00:02:06		 11 Nov 2025
00:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.53 318.2379 319.1142 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 318.53
  • Stop Loss: 318.2379
  • Take Profit: 319.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.2379 - 318.53 = -0.29209999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.53 - 319.1142 = -0.58420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58420000000001 / -0.29209999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
8724.048 100 27.3885 87.24
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 -0.29209999999995

Taille de position = 8 / -0.29209999999995 = -27.39

Taille de position USD = -27.39 x 318.53 = -8724.54

Donc, tu peux acheter -27.39 avec un stoploss a 318.2379

Avec un position size USD de -8724.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.39 x -0.29209999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.39 x -0.58420000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.39
  • Taille de position USD -8724.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3077 % 335.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.1142
            [entry_price] => 318.53
            [stop_loss] => 318.20869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.1142
            [entry_price] => 318.53
            [stop_loss] => 318.17948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.1142
            [entry_price] => 318.53
            [stop_loss] => 318.15027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.1142
            [entry_price] => 318.53
            [stop_loss] => 318.09185
            [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
            [max_drawdown] => 3.41
            [rr_ratio] => 0
            [high] => 318.53000000
            [low] => 315.12000000
            [mfe_pct] => 0
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:02:06-05:00
            [end_at] => 2025-11-11T02:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.73
            [rr_ratio] => 0
            [high] => 318.53000000
            [low] => 313.80000000
            [mfe_pct] => 0
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:02:06-05:00
            [end_at] => 2025-11-11T07:02:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 322.60000000
            [high_after] => 318.53000000
            [low_before] => 318.53000000
            [low_after] => 313.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)