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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:06:44

Take profit at 256.3192 (0.26 %) and Stop Loss at 255.3304 (0.13 %)

Long Trade on COIN

The 26 Nov 2025 at 04:06:44

With 24.2724 COIN at 255.66$ per unit.

Position size of 6205.4906 $

Take profit at 256.3192 (0.26 %) and Stop Loss at 255.3304 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.429003

15m : -0.178438

1H : 0.026477

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2197279951
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 255.651
  4. ema21 : 254.21
  5. ema50 : 251.987
  6. ema100 : 249.389
  7. price_ema9_diff : 3.38021E-5
  8. ema9_ema21_diff : 0.00566873
  9. ema21_ema50_diff : 0.00881986
  10. price_ema100_diff : 0.0251414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.172999
  14. ema_slope_21 : 0.122339
  15. ema_slope_50 : 0.0796461
  16. ema_slope_100 : 0.0587887
  17. rsi : 0.585119
  18. adx : 0.234908
  19. kc_percentage : 0.715409
  20. kc_width_percentage : 0.0245642
  21. volume_ema_diff : -0.432989
  22. volume_ema1 : 233783.1973369
  23. volume_ema2 : 412308.57322707
  24. chop : 50.7111
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.191
  28. ema21 : 256.118
  29. ema50 : 254.999
  30. ema100 : 253.734
  31. price_ema9_diff : -0.00207456
  32. ema9_ema21_diff : 0.000284072
  33. ema21_ema50_diff : 0.00438894
  34. price_ema100_diff : 0.0075881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000146772
  38. ema_slope_21 : 0.0129419
  39. ema_slope_50 : 0.0272908
  40. ema_slope_100 : 0.0235084
  41. rsi : 0.463657
  42. adx : 0.282377
  43. kc_percentage : 0.242437
  44. kc_width_percentage : 0.00731507
  45. volume_ema_diff : -0.701397
  46. volume_ema1 : 28839.611266542
  47. volume_ema2 : 96581.906062751
  48. chop : 63.7451
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 256.034
  52. ema21 : 256.251
  53. ema50 : 256.271
  54. ema100 : 256.063
  55. price_ema9_diff : -0.00146402
  56. ema9_ema21_diff : -0.000845356
  57. ema21_ema50_diff : -7.72394E-5
  58. price_ema100_diff : -0.00157543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0203407
  62. ema_slope_21 : -0.0101985
  63. ema_slope_50 : -0.00226227
  64. ema_slope_100 : 0.00100834
  65. rsi : 0.309609
  66. adx : 0.271268
  67. kc_percentage : -0.169027
  68. kc_width_percentage : 0.00340561
  69. volume_ema_diff : -0.932737
  70. volume_ema1 : 1709.0145340646
  71. volume_ema2 : 25408.137048221
  72. chop : 28.4035
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87553.1
  77. 5m_price_ema100_diff: 
    -0.00235468
  78. 5m_price: 
    87347
  79. 5m_correlation_with_coin: 
    0.429003
  80. btc_indicators
  81. 15m_ema100: 
    87420.9
  82. 15m_price_ema100_diff: 
    -0.000846221
  83. 15m_price: 
    87347
  84. 15m_correlation_with_coin: 
    -0.178438
  85. btc_indicators
  86. 1H_ema100: 
    86747.3
  87. 1H_price_ema100_diff: 
    0.00691313
  88. 1H_price: 
    87347
  89. 1H_correlation_with_coin: 
    0.026477
    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 13:00:00
                    [1] => 242.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 242.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 242.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [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] => -0.51734868523416
            [ms_dist_from_last_low_pct] => 6.0983198506534
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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 04:00:00
                    [1] => 255.47
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51734868523416
            [ms_dist_from_last_low_pct] => 0.10960191020472
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63021098367714
            [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 04:05:00
                    [1] => 255.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51734868523416
            [ms_dist_from_last_low_pct] => 0.10960191020472
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63021098367714
            [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
-0.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6304
0.25%
TP to Pivot Distance
0.7608
0.30%
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 04:05:00 255.47 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2804
5.59%
TP to Pivot Distance
0.7608
0.30%
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 04:00:00 255.47 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
6.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
14.2804
5.59%
TP to Pivot Distance
1.3808
0.54%
DateTime Price Type
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
2025-11-25 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
04:06:44		 26 Nov 2025
04:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.66 255.3304 256.3192 2 179.08
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 255.66
  • Stop Loss: 255.3304
  • Take Profit: 256.3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.3304 - 255.66 = -0.3296

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.66 - 256.3192 = -0.65920000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65920000000003 / -0.3296 = 2

📌 Position Size

Amount Margin Quantity Leverage
6205.4906 100 24.2724 62.05
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 -0.3296

Taille de position = 8 / -0.3296 = -24.27

Taille de position USD = -24.27 x 255.66 = -6204.87

Donc, tu peux acheter -24.27 avec un stoploss a 255.3304

Avec un position size USD de -6204.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.27 x -0.3296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.27 x -0.65920000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.27
  • Taille de position USD -6204.87
  • 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
-0.1408 % 109.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.3192
            [entry_price] => 255.66
            [stop_loss] => 255.29744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.3192
            [entry_price] => 255.66
            [stop_loss] => 255.26448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.3192
            [entry_price] => 255.66
            [stop_loss] => 255.23152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.3192
            [entry_price] => 255.66
            [stop_loss] => 255.1656
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 3.44
            [rr_ratio] => 0.06
            [high] => 255.88000000
            [low] => 252.22000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:06:44-05:00
            [end_at] => 2025-11-26T06:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.65
            [max_drawdown] => 4.11
            [rr_ratio] => 1.13
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 1.82
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:06:44-05:00
            [end_at] => 2025-11-26T11:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.63000000
            [low_before] => 255.47000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)