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Long Trade on COIN

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Long Trade on COIN 24 Nov 2025 at 19:10:34

Take profit at 256.1402 (0.42 %) and Stop Loss at 254.5199 (0.21 %)

Long Trade on COIN

The 24 Nov 2025 at 19:10:34

With 14.8125 COIN at 255.06$ per unit.

Position size of 3778.0688 $

Take profit at 256.1402 (0.42 %) and Stop Loss at 254.5199 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.473513

15m : -0.168766

1H : 0.147022

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3600569651
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 254.49
  4. ema21 : 251.668
  5. ema50 : 247.935
  6. ema100 : 244.851
  7. price_ema9_diff : 0.00223892
  8. ema9_ema21_diff : 0.0112117
  9. ema21_ema50_diff : 0.0150566
  10. price_ema100_diff : 0.0416934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.270642
  14. ema_slope_21 : 0.198345
  15. ema_slope_50 : 0.127236
  16. ema_slope_100 : 0.0836202
  17. rsi : 0.677024
  18. adx : 0.446084
  19. kc_percentage : 0.923407
  20. kc_width_percentage : 0.029594
  21. volume_ema_diff : -0.495249
  22. volume_ema1 : 144049.54539233
  23. volume_ema2 : 285387.66796085
  24. chop : 19.7015
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.853
  28. ema21 : 255.488
  29. ema50 : 253.278
  30. ema100 : 250.593
  31. price_ema9_diff : -0.00310084
  32. ema9_ema21_diff : 0.00142881
  33. ema21_ema50_diff : 0.00872524
  34. price_ema100_diff : 0.0178234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000562279
  38. ema_slope_21 : 0.0376183
  39. ema_slope_50 : 0.0572912
  40. ema_slope_100 : 0.049995
  41. rsi : 0.5012
  42. adx : 0.334264
  43. kc_percentage : 0.346235
  44. kc_width_percentage : 0.012585
  45. volume_ema_diff : -0.878552
  46. volume_ema1 : 11457.418455802
  47. volume_ema2 : 94340.506159485
  48. chop : 68.4438
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 255.43
  52. ema21 : 255.801
  53. ema50 : 255.812
  54. ema100 : 255
  55. price_ema9_diff : -0.00145036
  56. ema9_ema21_diff : -0.00145021
  57. ema21_ema50_diff : -4.36861E-5
  58. price_ema100_diff : 0.000232558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0387398
  62. ema_slope_21 : -0.0246972
  63. ema_slope_50 : -0.00636466
  64. ema_slope_100 : 0.00454793
  65. rsi : 0.342606
  66. adx : 0.305102
  67. kc_percentage : -0.039562
  68. kc_width_percentage : 0.00524766
  69. volume_ema_diff : -0.862536
  70. volume_ema1 : 1686.8888304744
  71. volume_ema2 : 12271.5751675
  72. chop : 47.2127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88208.4
  77. 5m_price_ema100_diff: 
    -0.00154551
  78. 5m_price: 
    88072.1
  79. 5m_correlation_with_coin: 
    0.473513
  80. btc_indicators
  81. 15m_ema100: 
    87486.5
  82. 15m_price_ema100_diff: 
    0.00669337
  83. 15m_price: 
    88072.1
  84. 15m_correlation_with_coin: 
    -0.168766
  85. btc_indicators
  86. 1H_ema100: 
    86493.5
  87. 1H_price_ema100_diff: 
    0.0182506
  88. 1H_price: 
    88072.1
  89. 1H_correlation_with_coin: 
    0.147022
    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] => 2025-11-23 09:00:00
                    [1] => 242.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 242.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 242.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 242.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 242.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 242.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 250.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 243.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 257.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 255
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0477299185099
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0588235294118
            [ms_bos_up] => 1
            [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] => 2025-11-24 02:00:00
                    [1] => 247.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 248.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 244.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 245.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 246.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:45:00
                    [1] => 243.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 253.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 257.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:30:00
                    [1] => 257.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 255
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95164109535832
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.96078431372549
            [ms_bos_up] => 0
            [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] => 2025-11-24 13:05:00
                    [1] => 255.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 13:35:00
                    [1] => 253.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 14:05:00
                    [1] => 256.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 14:35:00
                    [1] => 256.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 14:55:00
                    [1] => 255.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:35:00
                    [1] => 257.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 16:20:00
                    [1] => 255.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 17:30:00
                    [1] => 257.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 18:25:00
                    [1] => 255.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 19:10:00
                    [1] => 255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95164109535832
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10196078431372
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5599
0.22%
TP to Pivot Distance
1.5598
0.61%
DateTime Price Type
2025-11-24 13:05:00 255.82 ↑ High
2025-11-24 13:35:00 253.96 ↓ Low
2025-11-24 14:05:00 256.79 ↑ High
2025-11-24 14:35:00 256.5 ↑ High
2025-11-24 14:55:00 255.1 ↓ Low
2025-11-24 15:35:00 257.7 ↑ High
2025-11-24 16:20:00 255.5 ↓ Low
2025-11-24 17:30:00 257.45 ↑ High
2025-11-24 18:25:00 255.26 ↓ Low
2025-11-24 19:10:00 255 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8499
4.26%
TP to Pivot Distance
1.5598
0.61%
DateTime Price Type
2025-11-24 02:00:00 247.36 ↓ Low
2025-11-24 04:00:00 248.71 ↑ High
2025-11-24 05:30:00 244.35 ↓ Low
2025-11-24 07:00:00 245.06 ↓ Low
2025-11-24 08:00:00 246.86 ↑ High
2025-11-24 09:45:00 243.67 ↓ Low
2025-11-24 10:00:00 253.51 ↑ High
2025-11-24 15:30:00 257.7 ↑ High
2025-11-24 17:30:00 257.45 ↑ High
2025-11-24 19:00:00 255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6899
4.59%
TP to Pivot Distance
1.5598
0.61%
DateTime Price Type
2025-11-23 09:00:00 242.83 ↑ High
2025-11-23 11:00:00 242.83 ↑ High
2025-11-23 13:00:00 242.83 ↑ High
2025-11-23 15:00:00 242.83 ↓ Low
2025-11-23 17:00:00 242.83 ↓ Low
2025-11-23 19:00:00 242.83 ↓ Low
2025-11-23 22:00:00 250.56 ↑ High
2025-11-24 09:00:00 243.67 ↓ Low
2025-11-24 15:00:00 257.7 ↑ High
2025-11-24 19:00:00 255 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:10:34		 24 Nov 2025
19:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.06 254.5199 256.1402 2 178.7
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 255.06
  • Stop Loss: 254.5199
  • Take Profit: 256.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5199 - 255.06 = -0.5401

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.06 - 256.1402 = -1.0802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0802 / -0.5401 = 2

📌 Position Size

Amount Margin Quantity Leverage
3778.0688 100 14.8125 37.78
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 -0.5401

Taille de position = 8 / -0.5401 = -14.81

Taille de position USD = -14.81 x 255.06 = -3777.44

Donc, tu peux acheter -14.81 avec un stoploss a 254.5199

Avec un position size USD de -3777.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.81 x -0.5401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.81 x -1.0802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.81
  • Taille de position USD -3777.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 196.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.1402
            [entry_price] => 255.06
            [stop_loss] => 254.46589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.1402
            [entry_price] => 255.06
            [stop_loss] => 254.41188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.1402
            [entry_price] => 255.06
            [stop_loss] => 254.35787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.1402
            [entry_price] => 255.06
            [stop_loss] => 254.24985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.99
            [rr_ratio] => 0.03
            [high] => 255.12000000
            [low] => 253.07000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:10:34-05:00
            [end_at] => 2025-11-24T21:10:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 2.22
            [rr_ratio] => 0.13
            [high] => 255.34000000
            [low] => 252.84000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:10:34-05:00
            [end_at] => 2025-11-25T02:10:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.70000000
            [high_after] => 255.34000000
            [low_before] => 255.00000000
            [low_after] => 252.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)