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Long Trade on COIN

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Long Trade on COIN 24 Nov 2025 at 20:40:45

Take profit at 254.7575 (0.4 %) and Stop Loss at 253.2313 (0.2 %)

Long Trade on COIN

The 24 Nov 2025 at 20:40:45

With 15.725 COIN at 253.74$ per unit.

Position size of 3990.074 $

Take profit at 254.7575 (0.4 %) and Stop Loss at 253.2313 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.341736

15m : -0.012432

1H : -0.177159

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3391616259
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 254.319
  4. ema21 : 251.846
  5. ema50 : 248.165
  6. ema100 : 245.077
  7. price_ema9_diff : -0.00227812
  8. ema9_ema21_diff : 0.00982028
  9. ema21_ema50_diff : 0.014832
  10. price_ema100_diff : 0.0353456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270137
  14. ema_slope_21 : 0.20464
  15. ema_slope_50 : 0.132609
  16. ema_slope_100 : 0.0867904
  17. rsi : 0.612855
  18. adx : 0.43323
  19. kc_percentage : 0.719111
  20. kc_width_percentage : 0.03073
  21. volume_ema_diff : -0.541517
  22. volume_ema1 : 125294.32498377
  23. volume_ema2 : 273280.78581674
  24. chop : 20.976
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 254.704
  28. ema21 : 255.002
  29. ema50 : 253.518
  30. ema100 : 251.025
  31. price_ema9_diff : -0.00378866
  32. ema9_ema21_diff : -0.00116484
  33. ema21_ema50_diff : 0.0058528
  34. price_ema100_diff : 0.0108137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0559634
  38. ema_slope_21 : -0.00890228
  39. ema_slope_50 : 0.0306487
  40. ema_slope_100 : 0.0366988
  41. rsi : 0.401503
  42. adx : 0.254543
  43. kc_percentage : 0.0747978
  44. kc_width_percentage : 0.0118528
  45. volume_ema_diff : -0.740403
  46. volume_ema1 : 20168.442208328
  47. volume_ema2 : 77691.623364196
  48. chop : 45.1472
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 254.084
  52. ema21 : 254.51
  53. ema50 : 255.059
  54. ema100 : 254.99
  55. price_ema9_diff : -0.00135418
  56. ema9_ema21_diff : -0.0016755
  57. ema21_ema50_diff : -0.00215283
  58. price_ema100_diff : -0.00490477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0204625
  62. ema_slope_21 : -0.0229243
  63. ema_slope_50 : -0.0162159
  64. ema_slope_100 : -0.00630966
  65. rsi : 0.330365
  66. adx : 0.373626
  67. kc_percentage : -0.0733941
  68. kc_width_percentage : 0.00507528
  69. volume_ema_diff : -0.188905
  70. volume_ema1 : 6213.5317139465
  71. volume_ema2 : 7660.6770370658
  72. chop : 46.9726
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88270.6
  77. 5m_price_ema100_diff: 
    -0.00416146
  78. 5m_price: 
    87903.3
  79. 5m_correlation_with_coin: 
    0.341736
  80. btc_indicators
  81. 15m_ema100: 
    87506.6
  82. 15m_price_ema100_diff: 
    0.00518131
  83. 15m_price: 
    87960
  84. 15m_correlation_with_coin: 
    -0.012432
  85. btc_indicators
  86. 1H_ema100: 
    86626
  87. 1H_price_ema100_diff: 
    0.0147444
  88. 1H_price: 
    87903.3
  89. 1H_correlation_with_coin: 
    -0.177159
    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] => 253.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5211486224292
            [ms_dist_from_last_low_pct] => 0.070977917981075
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6167192429022
            [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 20:30:00
                    [1] => 253.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4255195183531
            [ms_dist_from_last_low_pct] => 0.070977917981075
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5181388012618
            [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 20:30:00
                    [1] => 253.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52524302289119
            [ms_dist_from_last_low_pct] => 0.070977917981075
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.59936908517351
            [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
-0.53%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3687
0.15%
TP to Pivot Distance
2.9425
1.16%
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 20:30:00 253.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5613
3.78%
TP to Pivot Distance
2.9425
1.16%
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 20:30:00 253.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4013
4.11%
TP to Pivot Distance
2.9425
1.16%
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 20:00:00 253.6 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:40:45		 24 Nov 2025
21:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.74 253.2313 254.7575 2 178.58
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 253.74
  • Stop Loss: 253.2313
  • Take Profit: 254.7575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.2313 - 253.74 = -0.5087

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.74 - 254.7575 = -1.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0175 / -0.5087 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3990.074 100 15.725 39.90
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 -0.5087

Taille de position = 8 / -0.5087 = -15.73

Taille de position USD = -15.73 x 253.74 = -3991.33

Donc, tu peux acheter -15.73 avec un stoploss a 253.2313

Avec un position size USD de -3991.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.73 x -0.5087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.73 x -1.0175 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -15.73
  • Taille de position USD -3991.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 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
-0.264 % 131.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.7575
            [entry_price] => 253.74
            [stop_loss] => 253.18043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.7575
            [entry_price] => 253.74
            [stop_loss] => 253.12956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.7575
            [entry_price] => 253.74
            [stop_loss] => 253.07869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.7575
            [entry_price] => 253.74
            [stop_loss] => 252.97695
            [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] => 0.31999999999999
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 0.36
            [high] => 254.06000000
            [low] => 252.84000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:40:45-05:00
            [end_at] => 2025-11-24T22:40:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.42
            [rr_ratio] => 1.13
            [high] => 255.34000000
            [low] => 252.32000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:40:45-05:00
            [end_at] => 2025-11-25T03:40:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.45000000
            [high_after] => 255.34000000
            [low_before] => 253.60000000
            [low_after] => 252.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)