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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:39:19

Take profit at 255.4863 (0.29 %) and Stop Loss at 254.3668 (0.15 %)

Long Trade on COIN

The 26 Nov 2025 at 04:39:19

With 21.4386 COIN at 254.74$ per unit.

Position size of 5461.2772 $

Take profit at 255.4863 (0.29 %) and Stop Loss at 254.3668 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.419061

15m : -0.093183

1H : -0.096834

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.2487720873
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 255.467
  4. ema21 : 254.126
  5. ema50 : 251.951
  6. ema100 : 249.371
  7. price_ema9_diff : -0.00284716
  8. ema9_ema21_diff : 0.00527566
  9. ema21_ema50_diff : 0.00863237
  10. price_ema100_diff : 0.021527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166877
  14. ema_slope_21 : 0.119557
  15. ema_slope_50 : 0.0784415
  16. ema_slope_100 : 0.0581756
  17. rsi : 0.545054
  18. adx : 0.229621
  19. kc_percentage : 0.578611
  20. kc_width_percentage : 0.0259876
  21. volume_ema_diff : -0.412942
  22. volume_ema1 : 242661.9982369
  23. volume_ema2 : 413353.13803884
  24. chop : 50.7835
  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 : -0.00393044
  32. ema9_ema21_diff : -0.000674498
  33. ema21_ema50_diff : 0.00374116
  34. price_ema100_diff : 0.00474489
  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 : -0.11639
  44. kc_width_percentage : 0.00756271
  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 : 255.302
  52. ema21 : 255.755
  53. ema50 : 256.031
  54. ema100 : 255.961
  55. price_ema9_diff : -0.0022046
  56. ema9_ema21_diff : -0.0017701
  57. ema21_ema50_diff : -0.00107696
  58. price_ema100_diff : -0.0047716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0391607
  62. ema_slope_21 : -0.0247819
  63. ema_slope_50 : -0.0108944
  64. ema_slope_100 : -0.00389924
  65. rsi : 0.201042
  66. adx : 0.386496
  67. kc_percentage : -0.474561
  68. kc_width_percentage : 0.00399277
  69. volume_ema_diff : -0.819406
  70. volume_ema1 : 3772.4595101694
  71. volume_ema2 : 20889.219619513
  72. chop : 21.4335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87483.4
  77. 5m_price_ema100_diff: 
    -0.00662312
  78. 5m_price: 
    86904
  79. 5m_correlation_with_coin: 
    0.419061
  80. btc_indicators
  81. 15m_ema100: 
    87334
  82. 15m_price_ema100_diff: 
    -0.00466882
  83. 15m_price: 
    86926.3
  84. 15m_correlation_with_coin: 
    -0.093183
  85. btc_indicators
  86. 1H_ema100: 
    86738.5
  87. 1H_price_ema100_diff: 
    0.00190766
  88. 1H_price: 
    86904
  89. 1H_correlation_with_coin: 
    -0.096834
    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
0.3332
0.13%
TP to Pivot Distance
1.5937
0.62%
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
13.3168
5.24%
TP to Pivot Distance
1.5937
0.62%
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
13.3168
5.24%
TP to Pivot Distance
2.2137
0.87%
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
04:39:19		 26 Nov 2025
04:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.74 254.3668 255.4863 2 182.39
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 254.74
  • Stop Loss: 254.3668
  • Take Profit: 255.4863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.3668 - 254.74 = -0.3732

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.74 - 255.4863 = -0.74629999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.74629999999999 / -0.3732 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5461.2772 100 21.4386 54.61
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 -0.3732

Taille de position = 8 / -0.3732 = -21.44

Taille de position USD = -21.44 x 254.74 = -5461.63

Donc, tu peux acheter -21.44 avec un stoploss a 254.3668

Avec un position size USD de -5461.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.44 x -0.3732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.44 x -0.74629999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.44
  • Taille de position USD -5461.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1963 % 133.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.4863
            [entry_price] => 254.74
            [stop_loss] => 254.32948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.4863
            [entry_price] => 254.74
            [stop_loss] => 254.29216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.4863
            [entry_price] => 254.74
            [stop_loss] => 254.25484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.4863
            [entry_price] => 254.74
            [stop_loss] => 254.1802
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 2.52
            [rr_ratio] => 0.12
            [high] => 255.03000000
            [low] => 252.22000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:39:19-05:00
            [end_at] => 2025-11-26T06:39:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.57
            [max_drawdown] => 3.19
            [rr_ratio] => 1.75
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.19
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:39:19-05:00
            [end_at] => 2025-11-26T11:39:19-05:00
        )

    [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] => 
        )

)