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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 04:52:32

Take profit at 255.3399 (0.29 %) and Stop Loss at 254.23 (0.15 %)

Long Trade on COIN

The 26 Nov 2025 at 04:52:32

With 21.6243 COIN at 254.6$ per unit.

Position size of 5505.5392 $

Take profit at 255.3399 (0.29 %) and Stop Loss at 254.23 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.74
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 : 0.43127

15m : 0.04591

1H : 0.214508

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.246636453
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 255.439
  4. ema21 : 254.113
  5. ema50 : 251.946
  6. ema100 : 249.368
  7. price_ema9_diff : -0.00328594
  8. ema9_ema21_diff : 0.00521583
  9. ema21_ema50_diff : 0.00860383
  10. price_ema100_diff : 0.0209769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165946
  14. ema_slope_21 : 0.119133
  15. ema_slope_50 : 0.0782582
  16. ema_slope_100 : 0.0580824
  17. rsi : 0.539433
  18. adx : 0.228814
  19. kc_percentage : 0.558978
  20. kc_width_percentage : 0.0262219
  21. volume_ema_diff : -0.405094
  22. volume_ema1 : 246150.23887024
  23. volume_ema2 : 413763.51928982
  24. chop : 50.7954
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.554
  28. ema21 : 255.816
  29. ema50 : 254.957
  30. ema100 : 253.562
  31. price_ema9_diff : -0.00373366
  32. ema9_ema21_diff : -0.00102463
  33. ema21_ema50_diff : 0.00336729
  34. price_ema100_diff : 0.00409303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253516
  38. ema_slope_21 : -0.00313499
  39. ema_slope_50 : 0.0189663
  40. ema_slope_100 : 0.0212738
  41. rsi : 0.367221
  42. adx : 0.264231
  43. kc_percentage : -0.148932
  44. kc_width_percentage : 0.00738512
  45. volume_ema_diff : -0.827864
  46. volume_ema1 : 15310.415640704
  47. volume_ema2 : 88944.073124259
  48. chop : 44.1092
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 255.047
  52. ema21 : 255.52
  53. ema50 : 255.905
  54. ema100 : 255.975
  55. price_ema9_diff : -0.00175396
  56. ema9_ema21_diff : -0.00185034
  57. ema21_ema50_diff : -0.00150522
  58. price_ema100_diff : -0.00537379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0410803
  62. ema_slope_21 : -0.0290491
  63. ema_slope_50 : -0.0145561
  64. ema_slope_100 : -0.00677746
  65. rsi : 0.208386
  66. adx : 0.431864
  67. kc_percentage : -0.394712
  68. kc_width_percentage : 0.00391453
  69. volume_ema_diff : -0.848524
  70. volume_ema1 : 2870.831763507
  71. volume_ema2 : 18952.486663852
  72. chop : 28.9099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87519.3
  77. 5m_price_ema100_diff: 
    -0.00819598
  78. 5m_price: 
    86802
  79. 5m_correlation_with_coin: 
    0.43127
  80. btc_indicators
  81. 15m_ema100: 
    87299.3
  82. 15m_price_ema100_diff: 
    -0.00554962
  83. 15m_price: 
    86814.9
  84. 15m_correlation_with_coin: 
    0.04591
  85. btc_indicators
  86. 1H_ema100: 
    86736.5
  87. 1H_price_ema100_diff: 
    0.00075502
  88. 1H_price: 
    86802
  89. 1H_correlation_with_coin: 
    0.214508
    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] => 254.45
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0230278512525
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0336018864217
            [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] => 254.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0230278512525
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0336018864217
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 04:50:00
                    [1] => 254.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0230278512525
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0336018864217
            [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
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2200
0.09%
TP to Pivot Distance
1.7401
0.68%
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 04:50:00 254.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1800
5.18%
TP to Pivot Distance
1.7401
0.68%
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 04:45:00 254.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1800
5.18%
TP to Pivot Distance
2.3601
0.92%
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 04:00:00 254.45 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:52:32		 26 Nov 2025
05:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.6 254.23 255.3399 2 181.38
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 254.6
  • Stop Loss: 254.23
  • Take Profit: 255.3399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.23 - 254.6 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.6 - 255.3399 = -0.73990000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73990000000001 / -0.37 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5505.5392 100 21.6243 55.06
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 -0.37

Taille de position = 8 / -0.37 = -21.62

Taille de position USD = -21.62 x 254.6 = -5504.45

Donc, tu peux acheter -21.62 avec un stoploss a 254.23

Avec un position size USD de -5504.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.62 x -0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.62 x -0.73990000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.62
  • Taille de position USD -5504.45
  • 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
-0.2789 % 191.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.3399
            [entry_price] => 254.6
            [stop_loss] => 254.193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.3399
            [entry_price] => 254.6
            [stop_loss] => 254.156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.3399
            [entry_price] => 254.6
            [stop_loss] => 254.119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.3399
            [entry_price] => 254.6
            [stop_loss] => 254.045
            [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] => 0.050000000000011
            [max_drawdown] => 2.38
            [rr_ratio] => 0.02
            [high] => 254.65000000
            [low] => 252.22000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:52:32-05:00
            [end_at] => 2025-11-26T06:52:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.71
            [max_drawdown] => 3.05
            [rr_ratio] => 1.87
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.24
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:52:32-05:00
            [end_at] => 2025-11-26T11:52:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.63000000
            [low_before] => 254.45000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)