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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:48:05

Take profit at 255.6364 (0.28 %) and Stop Loss at 254.5468 (0.14 %)

Long Trade on COIN

The 26 Nov 2025 at 04:48:05

With 22.0264 COIN at 254.91$ per unit.

Position size of 5614.7464 $

Take profit at 255.6364 (0.28 %) and Stop Loss at 254.5468 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
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 : 0.451979

15m : 0.073934

1H : -0.155746

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2421338222
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 255.501
  4. ema21 : 254.142
  5. ema50 : 251.958
  6. ema100 : 249.375
  7. price_ema9_diff : -0.0023145
  8. ema9_ema21_diff : 0.00534832
  9. ema21_ema50_diff : 0.00866702
  10. price_ema100_diff : 0.0221949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168008
  14. ema_slope_21 : 0.120071
  15. ema_slope_50 : 0.0786641
  16. ema_slope_100 : 0.0582889
  17. rsi : 0.552038
  18. adx : 0.229563
  19. kc_percentage : 0.601783
  20. kc_width_percentage : 0.025986
  21. volume_ema_diff : -0.40706
  22. volume_ema1 : 245275.56967024
  23. volume_ema2 : 413660.61703099
  24. chop : 50.7843
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.594
  28. ema21 : 255.834
  29. ema50 : 254.965
  30. ema100 : 253.566
  31. price_ema9_diff : -0.00267671
  32. ema9_ema21_diff : -0.000939279
  33. ema21_ema50_diff : 0.00340774
  34. price_ema100_diff : 0.00529991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240512
  38. ema_slope_21 : -0.00254294
  39. ema_slope_50 : 0.0192233
  40. ema_slope_100 : 0.0214042
  41. rsi : 0.385884
  42. adx : 0.263387
  43. kc_percentage : -0.0173021
  44. kc_width_percentage : 0.00704661
  45. volume_ema_diff : -0.835055
  46. volume_ema1 : 14658.155774037
  47. volume_ema2 : 88867.336669357
  48. chop : 44.5153
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 255.199
  52. ema21 : 255.63
  53. ema50 : 255.956
  54. ema100 : 255.936
  55. price_ema9_diff : -0.00113314
  56. ema9_ema21_diff : -0.0016865
  57. ema21_ema50_diff : -0.00127539
  58. price_ema100_diff : -0.00401231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0376072
  62. ema_slope_21 : -0.0263849
  63. ema_slope_50 : -0.0126709
  64. ema_slope_100 : -0.00516062
  65. rsi : 0.24565
  66. adx : 0.417959
  67. kc_percentage : -0.212779
  68. kc_width_percentage : 0.00382285
  69. volume_ema_diff : -0.830469
  70. volume_ema1 : 3320.3737785938
  71. volume_ema2 : 19585.729744811
  72. chop : 25.3847
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87508.1
  77. 5m_price_ema100_diff: 
    -0.00778545
  78. 5m_price: 
    86826.9
  79. 5m_correlation_with_coin: 
    0.451979
  80. btc_indicators
  81. 15m_ema100: 
    87299.6
  82. 15m_price_ema100_diff: 
    -0.00541487
  83. 15m_price: 
    86826.9
  84. 15m_correlation_with_coin: 
    0.073934
  85. btc_indicators
  86. 1H_ema100: 
    86737
  87. 1H_price_ema100_diff: 
    0.0010364
  88. 1H_price: 
    86826.9
  89. 1H_correlation_with_coin: 
    -0.155746
    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 15:00:00
                    [1] => 242.83
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 242.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 250.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 243.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 257.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 241.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 256.94
                    [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] => 254.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92189201804885
            [ms_dist_from_last_low_pct] => 0.0039261876717783
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93443266588143
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 04:45:00
                    [1] => 254.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92189201804885
            [ms_dist_from_last_low_pct] => 0.0039261876717783
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93443266588143
            [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 04:45:00
                    [1] => 254.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92189201804885
            [ms_dist_from_last_low_pct] => 0.0039261876717783
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93443266588143
            [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
-0.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1532
0.06%
TP to Pivot Distance
1.4436
0.56%
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 04:45:00 254.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4968
5.30%
TP to Pivot Distance
1.4436
0.56%
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 04:45:00 254.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4968
5.30%
TP to Pivot Distance
2.0636
0.81%
DateTime Price Type
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
2025-11-26 04:00:00 254.7 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:48:05		 26 Nov 2025
04:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.91 254.5468 255.6364 2 181.14
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 254.91
  • Stop Loss: 254.5468
  • Take Profit: 255.6364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5468 - 254.91 = -0.36320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.91 - 255.6364 = -0.72640000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72640000000001 / -0.36320000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5614.7464 100 22.0264 56.15
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 -0.36320000000001

Taille de position = 8 / -0.36320000000001 = -22.03

Taille de position USD = -22.03 x 254.91 = -5615.67

Donc, tu peux acheter -22.03 avec un stoploss a 254.5468

Avec un position size USD de -5615.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.03 x -0.36320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.03 x -0.72640000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.03
  • Taille de position USD -5615.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.1805 % 126.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.6364
            [entry_price] => 254.91
            [stop_loss] => 254.51048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.6364
            [entry_price] => 254.91
            [stop_loss] => 254.47416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.6364
            [entry_price] => 254.91
            [stop_loss] => 254.43784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.6364
            [entry_price] => 254.91
            [stop_loss] => 254.3652
            [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] => -0.19999999999999
            [max_drawdown] => 2.69
            [rr_ratio] => -0.07
            [high] => 254.71000000
            [low] => 252.22000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.06
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:48:05-05:00
            [end_at] => 2025-11-26T06:48:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 3.36
            [rr_ratio] => 1.61
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.12
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:48:05-05:00
            [end_at] => 2025-11-26T11:48:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.63000000
            [low_before] => 254.70000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)