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Long Trade on COIN

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Long Trade on COIN 24 Nov 2025 at 20:21:27

Take profit at 254.836 (0.45 %) and Stop Loss at 253.132 (0.22 %)

Long Trade on COIN

The 24 Nov 2025 at 20:21:27

With 14.0841 COIN at 253.7$ per unit.

Position size of 3573.1335 $

Take profit at 254.836 (0.45 %) and Stop Loss at 253.132 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
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 : 0.339706

15m : 0.095182

1H : 0.017208

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3786778921
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 254.311
  4. ema21 : 251.842
  5. ema50 : 248.163
  6. ema100 : 245.076
  7. price_ema9_diff : -0.00240402
  8. ema9_ema21_diff : 0.0098031
  9. ema21_ema50_diff : 0.0148238
  10. price_ema100_diff : 0.0351857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269866
  14. ema_slope_21 : 0.204517
  15. ema_slope_50 : 0.132556
  16. ema_slope_100 : 0.0867632
  17. rsi : 0.611088
  18. adx : 0.434023
  19. kc_percentage : 0.715576
  20. kc_width_percentage : 0.0305772
  21. volume_ema_diff : -0.582632
  22. volume_ema1 : 113478.26591711
  23. volume_ema2 : 271890.66122066
  24. chop : 20.9649
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 254.949
  28. ema21 : 255.128
  29. ema50 : 253.509
  30. ema100 : 250.97
  31. price_ema9_diff : -0.00489995
  32. ema9_ema21_diff : -0.000703715
  33. ema21_ema50_diff : 0.00638831
  34. price_ema100_diff : 0.0108751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0417776
  38. ema_slope_21 : 0.00152145
  39. ema_slope_50 : 0.0365894
  40. ema_slope_100 : 0.0397951
  41. rsi : 0.434216
  42. adx : 0.257198
  43. kc_percentage : 0.00794471
  44. kc_width_percentage : 0.0116476
  45. volume_ema_diff : -0.839648
  46. volume_ema1 : 12728.203462492
  47. volume_ema2 : 79376.838357693
  48. chop : 47.3588
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 254.365
  52. ema21 : 254.774
  53. ema50 : 255.228
  54. ema100 : 254.926
  55. price_ema9_diff : -0.00261741
  56. ema9_ema21_diff : -0.00160609
  57. ema21_ema50_diff : -0.00177607
  58. price_ema100_diff : -0.00481207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0240569
  62. ema_slope_21 : -0.0261828
  63. ema_slope_50 : -0.0160327
  64. ema_slope_100 : -0.00432122
  65. rsi : 0.312298
  66. adx : 0.326891
  67. kc_percentage : -0.193933
  68. kc_width_percentage : 0.00593162
  69. volume_ema_diff : -0.424932
  70. volume_ema1 : 5123.6982268544
  71. volume_ema2 : 8909.7278305074
  72. chop : 49.2727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88193.9
  77. 5m_price_ema100_diff: 
    -0.00304764
  78. 5m_price: 
    87925.2
  79. 5m_correlation_with_coin: 
    0.339706
  80. btc_indicators
  81. 15m_ema100: 
    87514.3
  82. 15m_price_ema100_diff: 
    0.00470027
  83. 15m_price: 
    87925.7
  84. 15m_correlation_with_coin: 
    0.095182
  85. btc_indicators
  86. 1H_ema100: 
    86626.4
  87. 1H_price_ema100_diff: 
    0.0149922
  88. 1H_price: 
    87925.2
  89. 1H_correlation_with_coin: 
    0.017208
    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 20:00:00
                    [1] => 253.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3232440822662
            [ms_dist_from_last_low_pct] => 0.23255813953489
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5766653527789
            [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 20:15:00
                    [1] => 253.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2274228005438
            [ms_dist_from_last_low_pct] => 0.23255813953489
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4781237682302
            [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 14:05:00
                    [1] => 256.79
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 19:30:00
                    [1] => 253.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 19:50:00
                    [1] => 255.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 20:20:00
                    [1] => 253.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32533709626843
            [ms_dist_from_last_low_pct] => 0.23255813953489
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55971620023651
            [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
-0.33%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5680
0.22%
TP to Pivot Distance
2.8640
1.12%
DateTime Price Type
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 19:30:00 253.76 ↓ Low
2025-11-24 19:50:00 255.12 ↑ High
2025-11-24 20:20:00 253.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4620
3.74%
TP to Pivot Distance
2.8640
1.12%
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 20:15:00 253.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3020
4.07%
TP to Pivot Distance
2.8640
1.12%
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 20:00:00 253.7 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:21:27		 24 Nov 2025
21:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.7 253.132 254.836 2 180.32
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 253.7
  • Stop Loss: 253.132
  • Take Profit: 254.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.132 - 253.7 = -0.56799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.7 - 254.836 = -1.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.136 / -0.56799999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3573.1335 100 14.0841 35.73
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 -0.56799999999998

Taille de position = 8 / -0.56799999999998 = -14.08

Taille de position USD = -14.08 x 253.7 = -3572.1

Donc, tu peux acheter -14.08 avec un stoploss a 253.132

Avec un position size USD de -3572.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.08 x -0.56799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.08 x -1.136 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14.08
  • Taille de position USD -3572.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2483 % 110.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.836
            [entry_price] => 253.7
            [stop_loss] => 253.0752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.836
            [entry_price] => 253.7
            [stop_loss] => 253.0184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.836
            [entry_price] => 253.7
            [stop_loss] => 252.9616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.836
            [entry_price] => 253.7
            [stop_loss] => 252.848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63000000000002
            [max_drawdown] => 0.85999999999999
            [rr_ratio] => 0.73
            [high] => 254.33000000
            [low] => 252.84000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:21:27-05:00
            [end_at] => 2025-11-24T22:21:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 1.31
            [rr_ratio] => 1.25
            [high] => 255.34000000
            [low] => 252.39000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:21:27-05:00
            [end_at] => 2025-11-25T03:21:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.45000000
            [high_after] => 255.34000000
            [low_before] => 253.70000000
            [low_after] => 252.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)