Web3Way Logo

Long Trade on COIN

Previous Trade Next Trade

Long Trade on COIN 24 Nov 2025 at 20:51:58

Take profit at 254.5044 (0.38 %) and Stop Loss at 253.0728 (0.19 %)

Long Trade on COIN

The 24 Nov 2025 at 20:51:58

With 16.7639 COIN at 253.55$ per unit.

Position size of 4250.4877 $

Take profit at 254.5044 (0.38 %) and Stop Loss at 253.0728 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.71
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 : 0.336998

15m : 0.007185

1H : -0.212106

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3181438844
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 254.281
  4. ema21 : 251.828
  5. ema50 : 248.157
  6. ema100 : 245.073
  7. price_ema9_diff : -0.00287623
  8. ema9_ema21_diff : 0.00973865
  9. ema21_ema50_diff : 0.0147929
  10. price_ema100_diff : 0.0345862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268852
  14. ema_slope_21 : 0.204054
  15. ema_slope_50 : 0.132355
  16. ema_slope_100 : 0.0866612
  17. rsi : 0.60455
  18. adx : 0.432838
  19. kc_percentage : 0.696561
  20. kc_width_percentage : 0.0308319
  21. volume_ema_diff : -0.538203
  22. volume_ema1 : 126252.13948377
  23. volume_ema2 : 273393.46987556
  24. chop : 20.9816
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 254.515
  28. ema21 : 254.89
  29. ema50 : 253.612
  30. ema100 : 251.702
  31. price_ema9_diff : -0.00379541
  32. ema9_ema21_diff : -0.00146906
  33. ema21_ema50_diff : 0.00503873
  34. price_ema100_diff : 0.00734012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655421
  38. ema_slope_21 : -0.0175698
  39. ema_slope_50 : 0.023587
  40. ema_slope_100 : 0.028136
  41. rsi : 0.40069
  42. adx : 0.250888
  43. kc_percentage : 0.0162249
  44. kc_width_percentage : 0.0110069
  45. volume_ema_diff : -0.810539
  46. volume_ema1 : 14323.583238886
  47. volume_ema2 : 75601.987409209
  48. chop : 44.1195
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 253.917
  52. ema21 : 254.357
  53. ema50 : 254.97
  54. ema100 : 255.093
  55. price_ema9_diff : -0.00144822
  56. ema9_ema21_diff : -0.0017295
  57. ema21_ema50_diff : -0.00240511
  58. price_ema100_diff : -0.00605095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.026328
  62. ema_slope_21 : -0.0252838
  63. ema_slope_50 : -0.0181826
  64. ema_slope_100 : -0.0088617
  65. rsi : 0.312428
  66. adx : 0.398264
  67. kc_percentage : -0.154198
  68. kc_width_percentage : 0.00466847
  69. volume_ema_diff : -0.504184
  70. volume_ema1 : 3475.6922654577
  71. volume_ema2 : 7010.0577092459
  72. chop : 44.9245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88273.9
  77. 5m_price_ema100_diff: 
    -0.00593001
  78. 5m_price: 
    87750.5
  79. 5m_correlation_with_coin: 
    0.336998
  80. btc_indicators
  81. 15m_ema100: 
    87514.5
  82. 15m_price_ema100_diff: 
    0.0027004
  83. 15m_price: 
    87750.9
  84. 15m_correlation_with_coin: 
    0.007185
  85. btc_indicators
  86. 1H_ema100: 
    86623
  87. 1H_price_ema100_diff: 
    0.0130159
  88. 1H_price: 
    87750.5
  89. 1H_correlation_with_coin: 
    -0.212106
    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] => 253.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6103996895615
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6367580358903
            [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 20:45:00
                    [1] => 253.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5148572538357
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5381581542102
            [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 20:50:00
                    [1] => 253.55
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.615396676074
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61920725695129
            [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
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4772
0.19%
TP to Pivot Distance
3.1956
1.26%
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 20:50:00 253.55 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4028
3.72%
TP to Pivot Distance
3.1956
1.26%
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 20:45:00 253.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2428
4.05%
TP to Pivot Distance
3.1956
1.26%
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 20:00:00 253.55 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:51:58		 24 Nov 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.55 253.0728 254.5044 2 178.96
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 253.55
  • Stop Loss: 253.0728
  • Take Profit: 254.5044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.0728 - 253.55 = -0.47720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.55 - 254.5044 = -0.95439999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.95439999999999 / -0.47720000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4250.4877 100 16.7639 42.50
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 -0.47720000000001

Taille de position = 8 / -0.47720000000001 = -16.76

Taille de position USD = -16.76 x 253.55 = -4249.5

Donc, tu peux acheter -16.76 avec un stoploss a 253.0728

Avec un position size USD de -4249.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.76 x -0.47720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.76 x -0.95439999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.76
  • Taille de position USD -4249.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1893 % 100.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.5044
            [entry_price] => 253.55
            [stop_loss] => 253.02508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.5044
            [entry_price] => 253.55
            [stop_loss] => 252.97736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.5044
            [entry_price] => 253.55
            [stop_loss] => 252.92964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.5044
            [entry_price] => 253.55
            [stop_loss] => 252.8342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 0.72
            [high] => 254.06000000
            [low] => 252.84000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:51:58-05:00
            [end_at] => 2025-11-24T22:51:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 1.77
            [rr_ratio] => 1.01
            [high] => 255.34000000
            [low] => 251.78000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:51:58-05:00
            [end_at] => 2025-11-25T03:51:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.45000000
            [high_after] => 255.34000000
            [low_before] => 253.55000000
            [low_after] => 252.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)