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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:18:41

Take profit at 256.1595 (0.29 %) and Stop Loss at 255.0653 (0.14 %)

Long Trade on COIN

The 26 Nov 2025 at 04:18:41

With 21.9329 COIN at 255.43$ per unit.

Position size of 5602.3146 $

Take profit at 256.1595 (0.29 %) and Stop Loss at 255.0653 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.71
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 : 0.415286

15m : 0.046972

1H : -0.044075

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2431661602
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 255.605
  4. ema21 : 254.189
  5. ema50 : 251.978
  6. ema100 : 249.385
  7. price_ema9_diff : -0.000686051
  8. ema9_ema21_diff : 0.00557049
  9. ema21_ema50_diff : 0.008773
  10. price_ema100_diff : 0.0242378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171469
  14. ema_slope_21 : 0.121643
  15. ema_slope_50 : 0.0793449
  16. ema_slope_100 : 0.0586354
  17. rsi : 0.57456
  18. adx : 0.233025
  19. kc_percentage : 0.678968
  20. kc_width_percentage : 0.0250405
  21. volume_ema_diff : -0.42851
  22. volume_ema1 : 235763.16240357
  23. volume_ema2 : 412541.51029374
  24. chop : 50.7358
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.051
  28. ema21 : 256.062
  29. ema50 : 255.008
  30. ema100 : 253.687
  31. price_ema9_diff : -0.00242915
  32. ema9_ema21_diff : -4.17728E-5
  33. ema21_ema50_diff : 0.00413479
  34. price_ema100_diff : 0.00686983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0069456
  38. ema_slope_21 : 0.00857442
  39. ema_slope_50 : 0.0250588
  40. ema_slope_100 : 0.0230847
  41. rsi : 0.43661
  42. adx : 0.263834
  43. kc_percentage : 0.157912
  44. kc_width_percentage : 0.00744767
  45. volume_ema_diff : -0.779124
  46. volume_ema1 : 20971.226166584
  47. volume_ema2 : 94945.968691756
  48. chop : 56.3277
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 255.878
  52. ema21 : 256.141
  53. ema50 : 256.215
  54. ema100 : 256.004
  55. price_ema9_diff : -0.00175168
  56. ema9_ema21_diff : -0.00102692
  57. ema21_ema50_diff : -0.000291385
  58. price_ema100_diff : -0.00224467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0233514
  62. ema_slope_21 : -0.013303
  63. ema_slope_50 : -0.00411678
  64. ema_slope_100 : 0.00024773
  65. rsi : 0.286102
  66. adx : 0.302586
  67. kc_percentage : -0.199038
  68. kc_width_percentage : 0.00391379
  69. volume_ema_diff : -0.900161
  70. volume_ema1 : 2376.0391077324
  71. volume_ema2 : 23798.789627307
  72. chop : 30.4717
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87511.2
  77. 5m_price_ema100_diff: 
    -0.00325723
  78. 5m_price: 
    87226.2
  79. 5m_correlation_with_coin: 
    0.415286
  80. btc_indicators
  81. 15m_ema100: 
    87398.8
  82. 15m_price_ema100_diff: 
    -0.00197538
  83. 15m_price: 
    87226.2
  84. 15m_correlation_with_coin: 
    0.046972
  85. btc_indicators
  86. 1H_ema100: 
    86744.9
  87. 1H_price_ema100_diff: 
    0.00554831
  88. 1H_price: 
    87226.2
  89. 1H_correlation_with_coin: 
    -0.044075
    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] => -0.65738291582387
            [ms_dist_from_last_low_pct] => 5.948973242066
            [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 04:15:00
                    [1] => 255.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65738291582387
            [ms_dist_from_last_low_pct] => 0.035252643948286
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.69721895808851
            [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 04:15:00
                    [1] => 255.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65738291582387
            [ms_dist_from_last_low_pct] => 0.035252643948286
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.69721895808851
            [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
-0.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3653
0.14%
TP to Pivot Distance
0.9205
0.36%
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 04:15:00 255.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0153
5.49%
TP to Pivot Distance
0.9205
0.36%
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 04:15:00 255.3 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.95%
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
14.0153
5.49%
TP to Pivot Distance
1.5405
0.60%
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
04:18:41		 26 Nov 2025
04:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.43 255.0653 256.1595 2 179.96
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 255.43
  • Stop Loss: 255.0653
  • Take Profit: 256.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.0653 - 255.43 = -0.3647

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.43 - 256.1595 = -0.72949999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72949999999997 / -0.3647 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5602.3146 100 21.9329 56.02
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 -0.3647

Taille de position = 8 / -0.3647 = -21.94

Taille de position USD = -21.94 x 255.43 = -5604.13

Donc, tu peux acheter -21.94 avec un stoploss a 255.0653

Avec un position size USD de -5604.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.94 x -0.3647 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.94 x -0.72949999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -21.94
  • Taille de position USD -5604.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1683 % 117.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.1595
            [entry_price] => 255.43
            [stop_loss] => 255.02883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.1595
            [entry_price] => 255.43
            [stop_loss] => 254.99236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.1595
            [entry_price] => 255.43
            [stop_loss] => 254.95589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.1595
            [entry_price] => 255.43
            [stop_loss] => 254.88295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.04000000000002
            [max_drawdown] => 3.21
            [rr_ratio] => -0.01
            [high] => 255.39000000
            [low] => 252.22000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:18:41-05:00
            [end_at] => 2025-11-26T06:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 3.88
            [rr_ratio] => 1.26
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:18:41-05:00
            [end_at] => 2025-11-26T11:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.63000000
            [low_before] => 255.30000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)