Web3Way Logo

Long Trade on COIN

Previous Trade Next Trade

Long Trade on COIN 25 Nov 2025 at 23:18:21

Take profit at 255.7646 (0.38 %) and Stop Loss at 254.3177 (0.19 %)

Long Trade on COIN

The 25 Nov 2025 at 23:18:21

With 16.5874 COIN at 254.8$ per unit.

Position size of 4226.4798 $

Take profit at 255.7646 (0.38 %) and Stop Loss at 254.3177 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.292499

15m : -0.085039

1H : -0.040887

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3215284079
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 254.318
  4. ema21 : 252.866
  5. ema50 : 250.996
  6. ema100 : 248.643
  7. price_ema9_diff : 0.00189217
  8. ema9_ema21_diff : 0.00574292
  9. ema21_ema50_diff : 0.00745013
  10. price_ema100_diff : 0.0247587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.188328
  14. ema_slope_21 : 0.0811631
  15. ema_slope_50 : 0.0527596
  16. ema_slope_100 : 0.0432744
  17. rsi : 0.581458
  18. adx : 0.248761
  19. kc_percentage : 0.721996
  20. kc_width_percentage : 0.0328179
  21. volume_ema_diff : -0.696646
  22. volume_ema1 : 127546.35441461
  23. volume_ema2 : 420454.09488286
  24. chop : 29.5906
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 255.559
  28. ema21 : 255.154
  29. ema50 : 253.499
  30. ema100 : 252.646
  31. price_ema9_diff : -0.00297021
  32. ema9_ema21_diff : 0.00158559
  33. ema21_ema50_diff : 0.00652827
  34. price_ema100_diff : 0.00852305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263994
  38. ema_slope_21 : 0.0497208
  39. ema_slope_50 : 0.0502467
  40. ema_slope_100 : 0.0301188
  41. rsi : 0.503769
  42. adx : 0.312105
  43. kc_percentage : 0.353308
  44. kc_width_percentage : 0.011173
  45. volume_ema_diff : -0.931401
  46. volume_ema1 : 6403.7807356205
  47. volume_ema2 : 93351.915460294
  48. chop : 61.084
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 255.345
  52. ema21 : 255.699
  53. ema50 : 255.509
  54. ema100 : 254.495
  55. price_ema9_diff : -0.00213783
  56. ema9_ema21_diff : -0.00138186
  57. ema21_ema50_diff : 0.00074359
  58. price_ema100_diff : 0.00119486
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0325363
  62. ema_slope_21 : -0.0161531
  63. ema_slope_50 : 0.00110351
  64. ema_slope_100 : 0.00982087
  65. rsi : 0.342055
  66. adx : 0.217009
  67. kc_percentage : -0.205529
  68. kc_width_percentage : 0.00493323
  69. volume_ema_diff : -0.788875
  70. volume_ema1 : 2201.4884304407
  71. volume_ema2 : 10427.435189587
  72. chop : 31.9658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87370
  77. 5m_price_ema100_diff: 
    -0.00518056
  78. 5m_price: 
    86917.4
  79. 5m_correlation_with_coin: 
    0.292499
  80. btc_indicators
  81. 15m_ema100: 
    87395.7
  82. 15m_price_ema100_diff: 
    -0.00547368
  83. 15m_price: 
    86917.4
  84. 15m_correlation_with_coin: 
    -0.085039
  85. btc_indicators
  86. 1H_ema100: 
    86728
  87. 1H_price_ema100_diff: 
    0.00218307
  88. 1H_price: 
    86917.4
  89. 1H_correlation_with_coin: 
    -0.040887
    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 12:00:00
                    [1] => 242.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 242.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 242.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 242.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 242.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 250.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 243.67
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 241.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 256.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83287927142523
            [ms_dist_from_last_low_pct] => 5.7042107446588
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.5919933623729
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-25 04:15:00
                    [1] => 249.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 252.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 07:30:00
                    [1] => 252.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 10:15:00
                    [1] => 241.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 12:30:00
                    [1] => 249.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 255.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 253.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 255.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 256.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:15:00
                    [1] => 254.78
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83287927142523
            [ms_dist_from_last_low_pct] => 0.0078499097260422
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84779025041212
            [ms_bos_up] => 1
            [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] => 2025-11-25 17:15:00
                    [1] => 253.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 18:10:00
                    [1] => 255.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 18:25:00
                    [1] => 253.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 19:15:00
                    [1] => 254.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 19:30:00
                    [1] => 255.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 20:05:00
                    [1] => 254.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:40:00
                    [1] => 256.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 256.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 22:25:00
                    [1] => 256.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:15:00
                    [1] => 254.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77495229565015
            [ms_dist_from_last_low_pct] => 0.0078499097260422
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.78891592746684
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8177
0.32%
TP to Pivot Distance
1.1754
0.46%
DateTime Price Type
2025-11-25 17:15:00 253.5 ↓ Low
2025-11-25 18:10:00 255.59 ↑ High
2025-11-25 18:25:00 253.95 ↓ Low
2025-11-25 19:15:00 254.26 ↓ Low
2025-11-25 19:30:00 255.05 ↑ High
2025-11-25 20:05:00 254.52 ↓ Low
2025-11-25 20:40:00 256.66 ↑ High
2025-11-25 21:15:00 256.94 ↑ High
2025-11-25 22:25:00 256.79 ↑ High
2025-11-25 23:15:00 254.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2677
5.22%
TP to Pivot Distance
1.1754
0.46%
DateTime Price Type
2025-11-25 04:15:00 249.95 ↓ Low
2025-11-25 06:00:00 252.67 ↑ High
2025-11-25 07:30:00 252.81 ↑ High
2025-11-25 10:15:00 241.05 ↓ Low
2025-11-25 12:30:00 249.04 ↑ High
2025-11-25 16:00:00 255.82 ↑ High
2025-11-25 17:15:00 253.5 ↓ Low
2025-11-25 18:00:00 255.59 ↑ High
2025-11-25 21:15:00 256.94 ↑ High
2025-11-25 23:15:00 254.78 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
5.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.2677
5.22%
TP to Pivot Distance
1.9354
0.76%
DateTime Price Type
2025-11-23 12:00:00 242.83 ↑ High
2025-11-23 14:00:00 242.83 ↑ High
2025-11-23 16:00:00 242.83 ↓ Low
2025-11-23 18:00:00 242.83 ↓ Low
2025-11-23 20:00:00 242.83 ↓ 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
2025-11-25 10:00:00 241.05 ↓ Low
2025-11-25 21:00:00 256.94 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:18:21		 25 Nov 2025
23:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.8 254.3177 255.7646 2 182.42
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 254.8
  • Stop Loss: 254.3177
  • Take Profit: 255.7646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.3177 - 254.8 = -0.48230000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.8 - 255.7646 = -0.96459999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96459999999999 / -0.48230000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4226.4798 100 16.5874 42.26
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 -0.48230000000001

Taille de position = 8 / -0.48230000000001 = -16.59

Taille de position USD = -16.59 x 254.8 = -4227.13

Donc, tu peux acheter -16.59 avec un stoploss a 254.3177

Avec un position size USD de -4227.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.59 x -0.48230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.59 x -0.96459999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.59
  • Taille de position USD -4227.13
  • 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 %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0392 % 20.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.7646
            [stop_loss] => 254.3177
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.00575
            [stop_loss] => 254.3177
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 256.2469
            [stop_loss] => 254.3177
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 256.48805
            [stop_loss] => 254.3177
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.7292
            [stop_loss] => 254.3177
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.97035
            [stop_loss] => 254.3177
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.2115
            [stop_loss] => 254.3177
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 257.45265
            [stop_loss] => 254.3177
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 257.6938
            [stop_loss] => 254.3177
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 257.93495
            [stop_loss] => 254.3177
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.1761
            [stop_loss] => 254.3177
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 19.5
            [high] => 256.75000000
            [low] => 254.70000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:18:21-05:00
            [end_at] => 2025-11-26T01:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 2.58
            [rr_ratio] => 0.88
            [high] => 257.08000000
            [low] => 252.22000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:18:21-05:00
            [end_at] => 2025-11-26T06:18:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 256.94000000
            [high_after] => 257.08000000
            [low_before] => 254.52000000
            [low_after] => 254.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)