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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:35:57

Take profit at 255.5713 (0.28 %) and Stop Loss at 254.5193 (0.14 %)

Long Trade on COIN

The 26 Nov 2025 at 04:35:57

With 22.8142 COIN at 254.87$ per unit.

Position size of 5814.6663 $

Take profit at 255.5713 (0.28 %) and Stop Loss at 254.5193 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
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 : 0.402874

15m : -0.096744

1H : -0.103609

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.2337720873
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 255.493
  4. ema21 : 254.138
  5. ema50 : 251.956
  6. ema100 : 249.374
  7. price_ema9_diff : -0.00243982
  8. ema9_ema21_diff : 0.00533122
  9. ema21_ema50_diff : 0.00865887
  10. price_ema100_diff : 0.0220378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167742
  14. ema_slope_21 : 0.11995
  15. ema_slope_50 : 0.0786118
  16. ema_slope_100 : 0.0582623
  17. rsi : 0.550379
  18. adx : 0.229737
  19. kc_percentage : 0.596494
  20. kc_width_percentage : 0.025943
  21. volume_ema_diff : -0.413878
  22. volume_ema1 : 242246.6028369
  23. volume_ema2 : 413304.26799178
  24. chop : 50.7818
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.745
  28. ema21 : 255.917
  29. ema50 : 254.963
  30. ema100 : 253.536
  31. price_ema9_diff : -0.00342212
  32. ema9_ema21_diff : -0.000674498
  33. ema21_ema50_diff : 0.00374116
  34. price_ema100_diff : 0.00525764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0177945
  38. ema_slope_21 : 0.00208476
  39. ema_slope_50 : 0.0220129
  40. ema_slope_100 : 0.0228363
  41. rsi : 0.382689
  42. adx : 0.267688
  43. kc_percentage : -0.0489117
  44. kc_width_percentage : 0.00755885
  45. volume_ema_diff : -0.792168
  46. volume_ema1 : 18695.186577722
  47. volume_ema2 : 89953.582065593
  48. chop : 45.7493
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 255.328
  52. ema21 : 255.767
  53. ema50 : 256.036
  54. ema100 : 255.963
  55. price_ema9_diff : -0.00179706
  56. ema9_ema21_diff : -0.00171457
  57. ema21_ema50_diff : -0.0010507
  58. price_ema100_diff : -0.00427372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.038316
  62. ema_slope_21 : -0.024398
  63. ema_slope_50 : -0.0107287
  64. ema_slope_100 : -0.00381547
  65. rsi : 0.214767
  66. adx : 0.386233
  67. kc_percentage : -0.436243
  68. kc_width_percentage : 0.00366116
  69. volume_ema_diff : -0.838915
  70. volume_ema1 : 3357.0641101694
  71. volume_ema2 : 20840.349572454
  72. chop : 21.6679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87495.7
  77. 5m_price_ema100_diff: 
    -0.00650708
  78. 5m_price: 
    86926.4
  79. 5m_correlation_with_coin: 
    0.402874
  80. btc_indicators
  81. 15m_ema100: 
    87334
  82. 15m_price_ema100_diff: 
    -0.00466769
  83. 15m_price: 
    86926.4
  84. 15m_correlation_with_coin: 
    -0.096744
  85. btc_indicators
  86. 1H_ema100: 
    86738.9
  87. 1H_price_ema100_diff: 
    0.00216078
  88. 1H_price: 
    86926.4
  89. 1H_correlation_with_coin: 
    -0.103609
    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] => -0.82464602458378
            [ms_dist_from_last_low_pct] => 5.7705870151421
            [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 04:30:00
                    [1] => 254.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82464602458378
            [ms_dist_from_last_low_pct] => 0.086362565753317
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91858365392164
            [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 04:35:00
                    [1] => 254.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82464602458378
            [ms_dist_from_last_low_pct] => 0.086362565753317
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91858365392164
            [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
-0.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1807
0.07%
TP to Pivot Distance
1.5087
0.59%
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 04:35:00 254.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4693
5.29%
TP to Pivot Distance
1.5087
0.59%
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 04:30:00 254.74 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.77%
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
13.4693
5.29%
TP to Pivot Distance
2.1287
0.83%
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
04:35:57		 26 Nov 2025
04:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.87 254.5193 255.5713 2 182.49
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 254.87
  • Stop Loss: 254.5193
  • Take Profit: 255.5713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5193 - 254.87 = -0.35070000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.87 - 255.5713 = -0.7013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7013 / -0.35070000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5814.6663 100 22.8142 58.15
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 -0.35070000000002

Taille de position = 8 / -0.35070000000002 = -22.81

Taille de position USD = -22.81 x 254.87 = -5813.58

Donc, tu peux acheter -22.81 avec un stoploss a 254.5193

Avec un position size USD de -5813.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.81 x -0.35070000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.81 x -0.7013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.81
  • Taille de position USD -5813.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1648 % 119.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.5713
            [entry_price] => 254.87
            [stop_loss] => 254.48423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.5713
            [entry_price] => 254.87
            [stop_loss] => 254.44916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.5713
            [entry_price] => 254.87
            [stop_loss] => 254.41409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.5713
            [entry_price] => 254.87
            [stop_loss] => 254.34395
            [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] => 0.16
            [max_drawdown] => 2.65
            [rr_ratio] => 0.06
            [high] => 255.03000000
            [low] => 252.22000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:35:57-05:00
            [end_at] => 2025-11-26T06:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.44
            [max_drawdown] => 3.32
            [rr_ratio] => 1.64
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:35:57-05:00
            [end_at] => 2025-11-26T11:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.63000000
            [low_before] => 254.74000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)