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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:27:22

Take profit at 255.7301 (0.3 %) and Stop Loss at 254.59 (0.15 %)

Long Trade on COIN

The 26 Nov 2025 at 04:27:22

With 21.0507 COIN at 254.97$ per unit.

Position size of 5367.2889 $

Take profit at 255.7301 (0.3 %) and Stop Loss at 254.59 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.42
Prediction 3 Probability
0 0.6
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 : 0.412616

15m : -0.095276

1H : 0.152011

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.2533569587
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 255.513
  4. ema21 : 254.147
  5. ema50 : 251.96
  6. ema100 : 249.376
  7. price_ema9_diff : -0.00212653
  8. ema9_ema21_diff : 0.00537396
  9. ema21_ema50_diff : 0.00867925
  10. price_ema100_diff : 0.0224306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168408
  14. ema_slope_21 : 0.120252
  15. ema_slope_50 : 0.0787427
  16. ema_slope_100 : 0.0583289
  17. rsi : 0.554546
  18. adx : 0.230923
  19. kc_percentage : 0.611527
  20. kc_width_percentage : 0.025619
  21. volume_ema_diff : -0.420384
  22. volume_ema1 : 239360.9716369
  23. volume_ema2 : 412964.78196825
  24. chop : 50.7648
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 256.043
  28. ema21 : 256.059
  29. ema50 : 255.006
  30. ema100 : 253.686
  31. price_ema9_diff : -0.00419454
  32. ema9_ema21_diff : -5.88149E-5
  33. ema21_ema50_diff : 0.00412671
  34. price_ema100_diff : 0.00505972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00720574
  38. ema_slope_21 : 0.00845595
  39. ema_slope_50 : 0.0250074
  40. ema_slope_100 : 0.0230586
  41. rsi : 0.432323
  42. adx : 0.263834
  43. kc_percentage : -0.08189
  44. kc_width_percentage : 0.0074611
  45. volume_ema_diff : -0.776776
  46. volume_ema1 : 21200.221266584
  47. volume_ema2 : 94972.909291756
  48. chop : 56.3277
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 255.582
  52. ema21 : 255.954
  53. ema50 : 256.132
  54. ema100 : 256.005
  55. price_ema9_diff : -0.0023982
  56. ema9_ema21_diff : -0.00144972
  57. ema21_ema50_diff : -0.000696325
  58. price_ema100_diff : -0.00404404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0313035
  62. ema_slope_21 : -0.0188686
  63. ema_slope_50 : -0.0073888
  64. ema_slope_100 : -0.00187374
  65. rsi : 0.225951
  66. adx : 0.344708
  67. kc_percentage : -0.419566
  68. kc_width_percentage : 0.00411718
  69. volume_ema_diff : -0.818014
  70. volume_ema1 : 4079.6497812144
  71. volume_ema2 : 22417.390452026
  72. chop : 23.1414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87513.8
  77. 5m_price_ema100_diff: 
    -0.00446478
  78. 5m_price: 
    87123.1
  79. 5m_correlation_with_coin: 
    0.412616
  80. btc_indicators
  81. 15m_ema100: 
    87399.5
  82. 15m_price_ema100_diff: 
    -0.00155255
  83. 15m_price: 
    87263.9
  84. 15m_correlation_with_coin: 
    -0.095276
  85. btc_indicators
  86. 1H_ema100: 
    86742.8
  87. 1H_price_ema100_diff: 
    0.0043834
  88. 1H_price: 
    87123.1
  89. 1H_correlation_with_coin: 
    0.152011
    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] => -0.81297650536797
            [ms_dist_from_last_low_pct] => 5.7830325658577
            [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] => 254.96
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81297650536797
            [ms_dist_from_last_low_pct] => 0.01176655161594
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.83150298085973
            [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 04:25:00
                    [1] => 254.96
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81297650536797
            [ms_dist_from_last_low_pct] => 0.01176655161594
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.83150298085973
            [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
-0.81%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1100
0.04%
TP to Pivot Distance
1.3499
0.53%
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 04:25:00 254.96 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5400
5.32%
TP to Pivot Distance
1.3499
0.53%
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 04:15:00 254.96 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.78%
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
13.5400
5.32%
TP to Pivot Distance
1.9699
0.77%
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
04:27:22		 26 Nov 2025
04:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.97 254.59 255.7301 2 178.43
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 254.97
  • Stop Loss: 254.59
  • Take Profit: 255.7301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.59 - 254.97 = -0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.97 - 255.7301 = -0.76009999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76009999999999 / -0.38 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5367.2889 100 21.0507 53.67
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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 254.97 = -5367.12

Donc, tu peux acheter -21.05 avec un stoploss a 254.59

Avec un position size USD de -5367.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.76009999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.05
  • Taille de position USD -5367.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2039 % 136.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.7301
            [entry_price] => 254.97
            [stop_loss] => 254.552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.7301
            [entry_price] => 254.97
            [stop_loss] => 254.514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.7301
            [entry_price] => 254.97
            [stop_loss] => 254.476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.7301
            [entry_price] => 254.97
            [stop_loss] => 254.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 2.75
            [rr_ratio] => 0.02
            [high] => 255.03000000
            [low] => 252.22000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:27:22-05:00
            [end_at] => 2025-11-26T06:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.34
            [max_drawdown] => 3.42
            [rr_ratio] => 1.56
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.09
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:27:22-05:00
            [end_at] => 2025-11-26T11:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.63000000
            [low_before] => 254.96000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)