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Long Trade on COIN

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Long Trade on COIN 24 Nov 2025 at 19:29:50

Take profit at 255.5679 (0.4 %) and Stop Loss at 254.041 (0.2 %)

Long Trade on COIN

The 24 Nov 2025 at 19:29:50

With 15.7184 COIN at 254.55$ per unit.

Position size of 4001.1109 $

Take profit at 255.5679 (0.4 %) and Stop Loss at 254.041 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.85
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 : 0.417737

15m : 0.171308

1H : 0.109511

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3393057634
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 254.388
  4. ema21 : 251.622
  5. ema50 : 247.915
  6. ema100 : 244.841
  7. price_ema9_diff : 0.000635976
  8. ema9_ema21_diff : 0.0109926
  9. ema21_ema50_diff : 0.0149515
  10. price_ema100_diff : 0.0396534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.267193
  14. ema_slope_21 : 0.196774
  15. ema_slope_50 : 0.126554
  16. ema_slope_100 : 0.083273
  17. rsi : 0.652348
  18. adx : 0.441511
  19. kc_percentage : 0.852562
  20. kc_width_percentage : 0.0304704
  21. volume_ema_diff : -0.493208
  22. volume_ema1 : 144668.90885899
  23. volume_ema2 : 285460.53425105
  24. chop : 19.761
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.581
  28. ema21 : 255.397
  29. ema50 : 253.325
  30. ema100 : 250.67
  31. price_ema9_diff : -0.00403429
  32. ema9_ema21_diff : 0.00072022
  33. ema21_ema50_diff : 0.00817734
  34. price_ema100_diff : 0.0154763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00714787
  38. ema_slope_21 : 0.0311039
  39. ema_slope_50 : 0.0536632
  40. ema_slope_100 : 0.0482922
  41. rsi : 0.46406
  42. adx : 0.310247
  43. kc_percentage : 0.208561
  44. kc_width_percentage : 0.0121569
  45. volume_ema_diff : -0.912951
  46. volume_ema1 : 7893.8455038678
  47. volume_ema2 : 90683.152903404
  48. chop : 59.8684
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 254.991
  52. ema21 : 255.484
  53. ema50 : 255.686
  54. ema100 : 255.124
  55. price_ema9_diff : -0.0017325
  56. ema9_ema21_diff : -0.00192903
  57. ema21_ema50_diff : -0.000790277
  58. price_ema100_diff : -0.00225282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0414669
  62. ema_slope_21 : -0.029735
  63. ema_slope_50 : -0.011156
  64. ema_slope_100 : 0.000283119
  65. rsi : 0.288559
  66. adx : 0.326776
  67. kc_percentage : -0.225258
  68. kc_width_percentage : 0.00491168
  69. volume_ema_diff : -0.913073
  70. volume_ema1 : 859.59930532574
  71. volume_ema2 : 9888.7508749528
  72. chop : 48.1407
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88222.7
  77. 5m_price_ema100_diff: 
    -0.00387566
  78. 5m_price: 
    87880.8
  79. 5m_correlation_with_coin: 
    0.417737
  80. btc_indicators
  81. 15m_ema100: 
    87467.2
  82. 15m_price_ema100_diff: 
    0.00563308
  83. 15m_price: 
    87960
  84. 15m_correlation_with_coin: 
    0.171308
  85. btc_indicators
  86. 1H_ema100: 
    86489.7
  87. 1H_price_ema100_diff: 
    0.0160834
  88. 1H_price: 
    87880.8
  89. 1H_correlation_with_coin: 
    0.109511
    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] => 254.52
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1951882033372
            [ms_dist_from_last_low_pct] => 0.039289643250037
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2494106553512
            [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 19:15:00
                    [1] => 254.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0992425713731
            [ms_dist_from_last_low_pct] => 0.039289643250037
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1511865472261
            [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 19:25:00
                    [1] => 254.52
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0992425713731
            [ms_dist_from_last_low_pct] => 0.039289643250037
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29074336005028
            [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
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
0.03%
TP to Pivot Distance
2.1321
0.83%
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 19:25:00 254.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3710
4.08%
TP to Pivot Distance
2.1321
0.83%
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 19:15:00 254.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2110
4.41%
TP to Pivot Distance
2.1321
0.83%
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 19:00:00 254.52 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:29:50		 24 Nov 2025
19:30:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.55 254.041 255.5679 2 183.67
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 254.55
  • Stop Loss: 254.041
  • Take Profit: 255.5679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.041 - 254.55 = -0.50900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.55 - 255.5679 = -1.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0179 / -0.50900000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4001.1109 100 15.7184 40.01
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 -0.50900000000001

Taille de position = 8 / -0.50900000000001 = -15.72

Taille de position USD = -15.72 x 254.55 = -4001.53

Donc, tu peux acheter -15.72 avec un stoploss a 254.041

Avec un position size USD de -4001.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.72 x -0.50900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.72 x -1.0179 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.72
  • Taille de position USD -4001.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2161 % 108.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.5679
            [entry_price] => 254.55
            [stop_loss] => 253.9901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.5679
            [entry_price] => 254.55
            [stop_loss] => 253.9392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.5679
            [entry_price] => 254.55
            [stop_loss] => 253.8883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.5679
            [entry_price] => 254.55
            [stop_loss] => 253.7865
            [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] => 0.56999999999999
            [max_drawdown] => 1.48
            [rr_ratio] => 0.39
            [high] => 255.12000000
            [low] => 253.07000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:29:50-05:00
            [end_at] => 2025-11-24T21:29:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 1.71
            [rr_ratio] => 0.46
            [high] => 255.34000000
            [low] => 252.84000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:29:50-05:00
            [end_at] => 2025-11-25T02:29:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.70000000
            [high_after] => 255.34000000
            [low_before] => 254.52000000
            [low_after] => 252.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)