Long Trade on COIN 24 Nov 2025 at 22:58:24

Take profit at 253.6445 (0.21 %) and Stop Loss at 252.8577 (0.1 %)

Long Trade on COIN

The 24 Nov 2025 at 22:58:24

With 30.5029 COIN at 253.12$ per unit.

Position size of 7720.8873 $

Take profit at 253.6445 (0.21 %) and Stop Loss at 252.8577 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.172083

15m : -0.048448

1H : 0.018097

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.174846915
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 253.884
  4. ema21 : 252.063
  5. ema50 : 248.567
  6. ema100 : 245.559
  7. price_ema9_diff : -0.00300955
  8. ema9_ema21_diff : 0.00722146
  9. ema21_ema50_diff : 0.0140672
  10. price_ema100_diff : 0.0307896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199747
  14. ema_slope_21 : 0.181995
  15. ema_slope_50 : 0.127661
  16. ema_slope_100 : 0.0847212
  17. rsi : 0.584761
  18. adx : 0.424518
  19. kc_percentage : 0.626826
  20. kc_width_percentage : 0.0278672
  21. volume_ema_diff : -0.76853
  22. volume_ema1 : 58763.764226122
  23. volume_ema2 : 253873.06925176
  24. chop : 22.8318
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 253.659
  29. ema21 : 254.13
  30. ema50 : 253.605
  31. ema100 : 252.255
  32. price_ema9_diff : -0.00212503
  33. ema9_ema21_diff : -0.00185468
  34. ema21_ema50_diff : 0.00206793
  35. price_ema100_diff : 0.00342849
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0541125
  39. ema_slope_21 : -0.0382531
  40. ema_slope_50 : 0.000136151
  41. ema_slope_100 : 0.0122974
  42. rsi : 0.405699
  43. adx : 0.217555
  44. kc_percentage : 0.0345513
  45. kc_width_percentage : 0.00840598
  46. volume_ema_diff : -0.977516
  47. volume_ema1 : 1228.1811137969
  48. volume_ema2 : 54624.784649209
  49. chop : 57.7203
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 253.368
  54. ema21 : 253.49
  55. ema50 : 253.99
  56. ema100 : 254.585
  57. price_ema9_diff : -0.000980636
  58. ema9_ema21_diff : -0.000482429
  59. ema21_ema50_diff : -0.00196933
  60. price_ema100_diff : -0.005756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00164894
  64. ema_slope_21 : -0.00380124
  65. ema_slope_50 : -0.0107388
  66. ema_slope_100 : -0.00992924
  67. rsi : 0.37617
  68. adx : 0.261686
  69. kc_percentage : -0.0728247
  70. kc_width_percentage : 0.00246785
  71. volume_ema_diff : -0.929755
  72. volume_ema1 : 206.221117918
  73. volume_ema2 : 2935.7790537552
  74. chop : 40.5112
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88097.2
  80. 5m_price_ema100_diff:
    -0.00427002
  81. 5m_price:
    87721.1
  82. 5m_correlation_with_coin:
    0.172083
  83. btc_indicators
  84. 15m_ema100:
    87609.2
  85. 15m_price_ema100_diff:
    0.000111225
  86. 15m_price:
    87619
  87. 15m_correlation_with_coin:
    -0.048448
  88. btc_indicators
  89. 1H_ema100:
    86564.8
  90. 1H_price_ema100_diff:
    0.0133565
  91. 1H_price:
    87721.1
  92. 1H_correlation_with_coin:
    0.018097
  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] => 252.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6918897943345
                [ms_dist_from_last_low_pct] => 0.19775352001266
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.922164214523
                [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 04:00:00
                        [1] => 248.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 244.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 245.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 246.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 243.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 253.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 257.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:30:00
                        [1] => 257.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 252.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 254.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28339762260883
                [ms_dist_from_last_low_pct] => 0.19775352001266
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.48251858883088
                [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 17:30:00
                        [1] => 257.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 255.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 253.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:50:00
                        [1] => 255.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 253.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:20:00
                        [1] => 253.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:40:00
                        [1] => 252.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:10:00
                        [1] => 253.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 254.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 253.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28339762260883
                [ms_dist_from_last_low_pct] => 0.086915297092288
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37136536030341
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.01%
TP to Pivot Distance
3.8055
1.50%
DateTime Price Type
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
2025-11-24 21:20:00 253.8 ↑ High
2025-11-24 21:40:00 252.84 ↓ Low
2025-11-24 22:10:00 253.25 ↓ Low
2025-11-24 22:30:00 254.06 ↑ High
2025-11-24 22:50:00 253.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1877
3.63%
TP to Pivot Distance
4.0555
1.60%
DateTime Price Type
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 21:30:00 252.84 ↓ Low
2025-11-24 22:30:00 254.06 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0277
3.97%
TP to Pivot Distance
4.0555
1.60%
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 21:00:00 252.84 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:58:24
24 Nov 2025
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.12 252.8577 253.6445 2 182.49
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 253.12
  • Stop Loss: 252.8577
  • Take Profit: 253.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.8577 - 253.12 = -0.26230000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.12 - 253.6445 = -0.52449999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52449999999999 / -0.26230000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
7720.8873 100 30.5029 77.21
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 -0.26230000000001

Taille de position = 8 / -0.26230000000001 = -30.5

Taille de position USD = -30.5 x 253.12 = -7720.16

Donc, tu peux acheter -30.5 avec un stoploss a 252.8577

Avec un position size USD de -7720.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.5 x -0.26230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.5 x -0.52449999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.5
  • Taille de position USD -7720.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 253.6446
            [stop_loss] => 252.8577
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.77575
            [stop_loss] => 252.8577
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.9069
            [stop_loss] => 252.8577
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.03805
            [stop_loss] => 252.8577
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 254.1692
            [stop_loss] => 252.8577
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 254.30035
            [stop_loss] => 252.8577
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 254.4315
            [stop_loss] => 252.8577
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 254.56265
            [stop_loss] => 252.8577
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 254.6938
            [stop_loss] => 252.8577
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 254.82495
            [stop_loss] => 252.8577
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 254.9561
            [stop_loss] => 252.8577
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 255.34000000
            [low] => 253.34000000
            [mfe_pct] => 0.88
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:58:24-05:00
            [end_at] => 2025-11-25T00:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 3.17
            [rr_ratio] => 0.7
            [high] => 255.34000000
            [low] => 249.95000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:58:24-05:00
            [end_at] => 2025-11-25T05:58:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 255.77000000
            [high_after] => 255.34000000
            [low_before] => 252.84000000
            [low_after] => 249.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)