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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 03:45:18

Take profit at 256.6372 (0.26 %) and Stop Loss at 255.6514 (0.13 %)

Long Trade on COIN

The 26 Nov 2025 at 03:45:18

With 24.3463 COIN at 255.98$ per unit.

Position size of 6232.1721 $

Take profit at 256.6372 (0.26 %) and Stop Loss at 255.6514 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.432547

15m : 0.052708

1H : -0.152868

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2190611294
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 255.633
  4. ema21 : 254.058
  5. ema50 : 251.834
  6. ema100 : 249.261
  7. price_ema9_diff : 0.00135663
  8. ema9_ema21_diff : 0.00619989
  9. ema21_ema50_diff : 0.00882832
  10. price_ema100_diff : 0.0269526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208102
  14. ema_slope_21 : 0.131153
  15. ema_slope_50 : 0.0814693
  16. ema_slope_100 : 0.0592634
  17. rsi : 0.600753
  18. adx : 0.240753
  19. kc_percentage : 0.770531
  20. kc_width_percentage : 0.0263219
  21. volume_ema_diff : -0.187589
  22. volume_ema1 : 348486.07987202
  23. volume_ema2 : 428953.2903323
  24. chop : 42.7208
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.308
  28. ema21 : 256.157
  29. ema50 : 254.958
  30. ema100 : 253.618
  31. price_ema9_diff : -0.0012811
  32. ema9_ema21_diff : 0.00058976
  33. ema21_ema50_diff : 0.00470001
  34. price_ema100_diff : 0.00931234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00788012
  38. ema_slope_21 : 0.0172999
  39. ema_slope_50 : 0.0298791
  40. ema_slope_100 : 0.0252986
  41. rsi : 0.503972
  42. adx : 0.301358
  43. kc_percentage : 0.383797
  44. kc_width_percentage : 0.0068832
  45. volume_ema_diff : -0.594177
  46. volume_ema1 : 41070.70076648
  47. volume_ema2 : 101203.53559494
  48. chop : 75.2796
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 256.318
  52. ema21 : 256.424
  53. ema50 : 256.337
  54. ema100 : 256.088
  55. price_ema9_diff : -0.00131898
  56. ema9_ema21_diff : -0.000416802
  57. ema21_ema50_diff : 0.000339593
  58. price_ema100_diff : -0.000424081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00805409
  62. ema_slope_21 : -0.00205058
  63. ema_slope_50 : 0.00204118
  64. ema_slope_100 : 0.00324249
  65. rsi : 0.330515
  66. adx : 0.235479
  67. kc_percentage : -0.0118922
  68. kc_width_percentage : 0.00338006
  69. volume_ema_diff : -0.885084
  70. volume_ema1 : 3403.7150745352
  71. volume_ema2 : 29619.190735993
  72. chop : 38.9112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87572.6
  77. 5m_price_ema100_diff: 
    -0.00100784
  78. 5m_price: 
    87484.4
  79. 5m_correlation_with_coin: 
    0.432547
  80. btc_indicators
  81. 15m_ema100: 
    87408
  82. 15m_price_ema100_diff: 
    0.000873511
  83. 15m_price: 
    87484.4
  84. 15m_correlation_with_coin: 
    0.052708
  85. btc_indicators
  86. 1H_ema100: 
    86688.6
  87. 1H_price_ema100_diff: 
    0.00917953
  88. 1H_price: 
    87484.4
  89. 1H_correlation_with_coin: 
    -0.152868
    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 14:00:00
                    [1] => 242.83
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 257.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35397541621284
            [ms_dist_from_last_low_pct] => 6.2725575606721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.054487428971739
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-25 10:15:00
                    [1] => 241.05
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-25 23:15:00
                    [1] => 254.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 01:15:00
                    [1] => 256.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 257.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 03:30:00
                    [1] => 255.97
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35397541621284
            [ms_dist_from_last_low_pct] => 0.078134156346454
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.43364456772277
            [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 21:15:00
                    [1] => 256.94
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-25 23:20:00
                    [1] => 254.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 23:40:00
                    [1] => 256
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 00:05:00
                    [1] => 255.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 01:20:00
                    [1] => 256.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 01:40:00
                    [1] => 256.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 02:45:00
                    [1] => 256.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 257.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 03:40:00
                    [1] => 255.97
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35397541621284
            [ms_dist_from_last_low_pct] => 0.078134156346454
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.43364456772277
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.35%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9514
0.37%
TP to Pivot Distance
0.4428
0.17%
DateTime Price Type
2025-11-25 21:15:00 256.94 ↑ High
2025-11-25 22:25:00 256.79 ↑ High
2025-11-25 23:20:00 254.7 ↓ Low
2025-11-25 23:40:00 256 ↑ High
2025-11-26 00:05:00 255.72 ↓ Low
2025-11-26 01:20:00 256.88 ↑ High
2025-11-26 01:40:00 256.33 ↓ Low
2025-11-26 02:45:00 256.36 ↓ Low
2025-11-26 03:00:00 257.08 ↑ High
2025-11-26 03:40:00 255.97 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6014
5.71%
TP to Pivot Distance
0.4428
0.17%
DateTime Price Type
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 23:15:00 254.7 ↓ Low
2025-11-26 01:15:00 256.88 ↑ High
2025-11-26 03:00:00 257.08 ↑ High
2025-11-26 03:30:00 255.97 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6014
5.71%
TP to Pivot Distance
1.0628
0.41%
DateTime Price Type
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
2025-11-26 03:00:00 257.08 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:45:18		 26 Nov 2025
04:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.98 255.6514 256.6372 2 178.65
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 255.98
  • Stop Loss: 255.6514
  • Take Profit: 256.6372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.6514 - 255.98 = -0.32859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.98 - 256.6372 = -0.65720000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65720000000002 / -0.32859999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6232.1721 100 24.3463 62.32
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 -0.32859999999999

Taille de position = 8 / -0.32859999999999 = -24.35

Taille de position USD = -24.35 x 255.98 = -6233.11

Donc, tu peux acheter -24.35 avec un stoploss a 255.6514

Avec un position size USD de -6233.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.35 x -0.32859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.35 x -0.65720000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.35
  • Taille de position USD -6233.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1484 % 115.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.6372
            [entry_price] => 255.98
            [stop_loss] => 255.61854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.6372
            [entry_price] => 255.98
            [stop_loss] => 255.58568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.6372
            [entry_price] => 255.98
            [stop_loss] => 255.55282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.6372
            [entry_price] => 255.98
            [stop_loss] => 255.4871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000003
            [max_drawdown] => 3.74
            [rr_ratio] => 0.05
            [high] => 256.17000000
            [low] => 252.24000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:45:18-05:00
            [end_at] => 2025-11-26T05:45:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.65
            [max_drawdown] => 4.43
            [rr_ratio] => 0.82
            [high] => 259.63000000
            [low] => 251.55000000
            [mfe_pct] => 1.43
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:45:18-05:00
            [end_at] => 2025-11-26T10:45:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.50000000
            [low_before] => 255.72000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)