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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 05:00:49

Take profit at 254.9492 (0.28 %) and Stop Loss at 253.8854 (0.14 %)

Long Trade on COIN

The 26 Nov 2025 at 05:00:49

With 22.5606 COIN at 254.24$ per unit.

Position size of 5735.8052 $

Take profit at 254.9492 (0.28 %) and Stop Loss at 253.8854 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.421949

15m : 0.126187

1H : 0.022304

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.2364004044
Details
  1. score: 2.58
  2. 1H
  3. ema9 : 255.141
  4. ema21 : 254.095
  5. ema50 : 252.022
  6. ema100 : 249.458
  7. price_ema9_diff : -0.00353484
  8. ema9_ema21_diff : 0.00411748
  9. ema21_ema50_diff : 0.00822555
  10. price_ema100_diff : 0.0191676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125394
  14. ema_slope_21 : 0.104876
  15. ema_slope_50 : 0.0736921
  16. ema_slope_100 : 0.0561643
  17. rsi : 0.525498
  18. adx : 0.213872
  19. kc_percentage : 0.510027
  20. kc_width_percentage : 0.0241428
  21. volume_ema_diff : -0.586106
  22. volume_ema1 : 164571.11706905
  23. volume_ema2 : 397617.34990575
  24. chop : 81.538
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.216
  28. ema21 : 255.634
  29. ema50 : 254.916
  30. ema100 : 253.597
  31. price_ema9_diff : -0.00382468
  32. ema9_ema21_diff : -0.00163524
  33. ema21_ema50_diff : 0.00281676
  34. price_ema100_diff : 0.00253319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0373508
  38. ema_slope_21 : -0.0107744
  39. ema_slope_50 : 0.0146617
  40. ema_slope_100 : 0.0187975
  41. rsi : 0.329721
  42. adx : 0.277317
  43. kc_percentage : -0.247743
  44. kc_width_percentage : 0.00730737
  45. volume_ema_diff : -0.88181
  46. volume_ema1 : 10826.17447158
  47. volume_ema2 : 91599.919173623
  48. chop : 36.9529
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 254.737
  52. ema21 : 255.286
  53. ema50 : 255.783
  54. ema100 : 255.99
  55. price_ema9_diff : -0.00195298
  56. ema9_ema21_diff : -0.00215147
  57. ema21_ema50_diff : -0.00194046
  58. price_ema100_diff : -0.00683657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0452589
  62. ema_slope_21 : -0.0332965
  63. ema_slope_50 : -0.0178026
  64. ema_slope_100 : -0.00938013
  65. rsi : 0.174561
  66. adx : 0.467971
  67. kc_percentage : -0.58332
  68. kc_width_percentage : 0.00367786
  69. volume_ema_diff : -0.905253
  70. volume_ema1 : 1670.5445393364
  71. volume_ema2 : 17631.64573477
  72. chop : 22.4099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87482
  77. 5m_price_ema100_diff: 
    -0.0077639
  78. 5m_price: 
    86802.8
  79. 5m_correlation_with_coin: 
    0.421949
  80. btc_indicators
  81. 15m_ema100: 
    87270.3
  82. 15m_price_ema100_diff: 
    -0.0053572
  83. 15m_price: 
    86802.8
  84. 15m_correlation_with_coin: 
    0.126187
  85. btc_indicators
  86. 1H_ema100: 
    86730.1
  87. 1H_price_ema100_diff: 
    0.000837299
  88. 1H_price: 
    86802.8
  89. 1H_correlation_with_coin: 
    0.022304
    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 16:00:00
                    [1] => 242.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 242.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [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 05:00:00
                    [1] => 252.22
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6998599657694
            [ms_dist_from_last_low_pct] => 0.1942748394259
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9268892236936
            [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] => 254.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0035786525595
            [ms_dist_from_last_low_pct] => 0.10226557583385
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.117054751416
            [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 04:55:00
                    [1] => 254.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0269176909911
            [ms_dist_from_last_low_pct] => 0.078665827564502
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.117054751416
            [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
-1.03%
Dist From Last Low Pct
0.08%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3546
0.14%
TP to Pivot Distance
2.1308
0.84%
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 04:55:00 254.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8354
5.06%
TP to Pivot Distance
2.1308
0.84%
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 04:45:00 254.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8354
5.06%
TP to Pivot Distance
2.7508
1.08%
DateTime Price Type
2025-11-23 16:00:00 242.83 ↓ Low
2025-11-23 18:00:00 242.83 ↓ Low
2025-11-23 20:00:00 242.83 ↓ 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 05:00:00 252.22 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
05:00:49		 26 Nov 2025
05:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.24 253.8854 254.9492 2 181.92
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 254.24
  • Stop Loss: 253.8854
  • Take Profit: 254.9492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.8854 - 254.24 = -0.3546

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.24 - 254.9492 = -0.70919999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70919999999998 / -0.3546 = 2

📌 Position Size

Amount Margin Quantity Leverage
5735.8052 100 22.5606 57.36
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 -0.3546

Taille de position = 8 / -0.3546 = -22.56

Taille de position USD = -22.56 x 254.24 = -5735.65

Donc, tu peux acheter -22.56 avec un stoploss a 253.8854

Avec un position size USD de -5735.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.56 x -0.3546 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.56 x -0.70919999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.56
  • Taille de position USD -5735.65
  • 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
-0.1849 % 132.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.9492
            [entry_price] => 254.24
            [stop_loss] => 253.84994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.9492
            [entry_price] => 254.24
            [stop_loss] => 253.81448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.9492
            [entry_price] => 254.24
            [stop_loss] => 253.77902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.9492
            [entry_price] => 254.24
            [stop_loss] => 253.7081
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 2.02
            [rr_ratio] => 0.2
            [high] => 254.65000000
            [low] => 252.22000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T05:00:49-05:00
            [end_at] => 2025-11-26T07:00:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.07
            [max_drawdown] => 2.69
            [rr_ratio] => 2.26
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.39
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T05:00:49-05:00
            [end_at] => 2025-11-26T12:00:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 259.90000000
            [low_before] => 254.24000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)