Long Trade on COIN 24 Nov 2025 at 21:04:13

Take profit at 254.1057 (0.37 %) and Stop Loss at 252.7171 (0.18 %)

Long Trade on COIN

The 24 Nov 2025 at 21:04:13

With 17.2836 COIN at 253.18$ per unit.

Position size of 4375.8598 $

Take profit at 254.1057 (0.37 %) and Stop Loss at 252.7171 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.55
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 : bear_low

BTC Correlation Score

5m : 0.31098

15m : 0.11248

1H : -0.026385

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.3085778334
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 254.061
  4. ema21 : 251.951
  5. ema50 : 248.347
  6. ema100 : 245.182
  7. price_ema9_diff : -0.00346805
  8. ema9_ema21_diff : 0.00837223
  9. ema21_ema50_diff : 0.014511
  10. price_ema100_diff : 0.0326168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229864
  14. ema_slope_21 : 0.192266
  15. ema_slope_50 : 0.130269
  16. ema_slope_100 : 0.0869603
  17. rsi : 0.587854
  18. adx : 0.433072
  19. kc_percentage : 0.646037
  20. kc_width_percentage : 0.0285478
  21. volume_ema_diff : -0.690983
  22. volume_ema1 : 85048.881355849
  23. volume_ema2 : 275224.37154741
  24. chop : 21.9204
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 254.227
  29. ema21 : 254.724
  30. ema50 : 253.583
  31. ema100 : 251.676
  32. price_ema9_diff : -0.00412226
  33. ema9_ema21_diff : -0.00194791
  34. ema21_ema50_diff : 0.004498
  35. price_ema100_diff : 0.00597421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.073393
  39. ema_slope_21 : -0.0255668
  40. ema_slope_50 : 0.0186048
  41. ema_slope_100 : 0.0259141
  42. rsi : 0.366854
  43. adx : 0.2516
  44. kc_percentage : -0.0699687
  45. kc_width_percentage : 0.0107071
  46. volume_ema_diff : -0.855232
  47. volume_ema1 : 10646.797903701
  48. volume_ema2 : 73544.302318762
  49. chop : 40.5823
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 253.711
  54. ema21 : 254.183
  55. ema50 : 254.863
  56. ema100 : 255.149
  57. price_ema9_diff : -0.00209429
  58. ema9_ema21_diff : -0.0018591
  59. ema21_ema50_diff : -0.00266716
  60. price_ema100_diff : -0.00771758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0316688
  64. ema_slope_21 : -0.0280796
  65. ema_slope_50 : -0.0202997
  66. ema_slope_100 : -0.0112248
  67. rsi : 0.271325
  68. adx : 0.425794
  69. kc_percentage : -0.341765
  70. kc_width_percentage : 0.00454533
  71. volume_ema_diff : -0.650015
  72. volume_ema1 : 2425.5404846479
  73. volume_ema2 : 6930.4130513161
  74. chop : 37.1636
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88271
  80. 5m_price_ema100_diff:
    -0.00518162
  81. 5m_price:
    87813.7
  82. 5m_correlation_with_coin:
    0.31098
  83. btc_indicators
  84. 15m_ema100:
    87527.6
  85. 15m_price_ema100_diff:
    0.00326763
  86. 15m_price:
    87813.7
  87. 15m_correlation_with_coin:
    0.11248
  88. btc_indicators
  89. 1H_ema100:
    86450.6
  90. 1H_price_ema100_diff:
    0.015767
  91. 1H_price:
    87813.7
  92. 1H_correlation_with_coin:
    -0.026385
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 21:00:00
                        [1] => 253.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7539774932092
                [ms_dist_from_last_low_pct] => 0.043466234638643
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.829533330699
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 21:00:00
                        [1] => 253.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6585744804816
                [ms_dist_from_last_low_pct] => 0.043466234638643
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.730746433793
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 21:00:00
                        [1] => 253.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76042646597679
                [ms_dist_from_last_low_pct] => 0.043466234638643
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81005255462916
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3529
0.14%
TP to Pivot Distance
3.5943
1.41%
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 21:00:00 253.07 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0471
3.58%
TP to Pivot Distance
3.5943
1.41%
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 21:00:00 253.07 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8871
3.91%
TP to Pivot Distance
3.5943
1.41%
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 21:00:00 253.07 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:04:13
24 Nov 2025
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.18 252.7171 254.1057 2 179.6
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 253.18
  • Stop Loss: 252.7171
  • Take Profit: 254.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.7171 - 253.18 = -0.46290000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.18 - 254.1057 = -0.92570000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92570000000001 / -0.46290000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4375.8598 100 17.2836 43.76
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 -0.46290000000002

Taille de position = 8 / -0.46290000000002 = -17.28

Taille de position USD = -17.28 x 253.18 = -4374.95

Donc, tu peux acheter -17.28 avec un stoploss a 252.7171

Avec un position size USD de -4374.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.28 x -0.46290000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.28 x -0.92570000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.28
  • Taille de position USD -4374.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1343 % 73.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 254.1058
            [stop_loss] => 252.7171
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.33725
            [stop_loss] => 252.7171
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.5687
            [stop_loss] => 252.7171
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.80015
            [stop_loss] => 252.7171
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.0316
            [stop_loss] => 252.7171
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 255.26305
            [stop_loss] => 252.7171
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 255.4945
            [stop_loss] => 252.7171
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 255.72595
            [stop_loss] => 252.7171
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 255.9574
            [stop_loss] => 252.7171
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 256.18885
            [stop_loss] => 252.7171
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 256.4203
            [stop_loss] => 252.7171
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.34
            [rr_ratio] => 2.59
            [high] => 254.06000000
            [low] => 252.84000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:04:13-05:00
            [end_at] => 2025-11-24T23:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 2.28
            [rr_ratio] => 0.95
            [high] => 255.34000000
            [low] => 250.90000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:04:13-05:00
            [end_at] => 2025-11-25T04:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.45000000
            [high_after] => 255.34000000
            [low_before] => 253.07000000
            [low_after] => 252.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)