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Long Trade on COIN

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Long Trade on COIN 26 Nov 2025 at 05:09:37

Take profit at 255.0871 (0.31 %) and Stop Loss at 253.9214 (0.15 %)

Long Trade on COIN

The 26 Nov 2025 at 05:09:37

With 20.5882 COIN at 254.31$ per unit.

Position size of 5235.7796 $

Take profit at 255.0871 (0.31 %) and Stop Loss at 253.9214 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.62
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 : 0.435437

15m : -0.002601

1H : -0.107742

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2590483379
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 255.155
  4. ema21 : 254.102
  5. ema50 : 252.025
  6. ema100 : 249.459
  7. price_ema9_diff : -0.00331517
  8. ema9_ema21_diff : 0.00414743
  9. ema21_ema50_diff : 0.00823981
  10. price_ema100_diff : 0.0194426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125859
  14. ema_slope_21 : 0.105087
  15. ema_slope_50 : 0.0737837
  16. ema_slope_100 : 0.0562109
  17. rsi : 0.528051
  18. adx : 0.213872
  19. kc_percentage : 0.519816
  20. kc_width_percentage : 0.0247811
  21. volume_ema_diff : -0.582433
  22. volume_ema1 : 166107.28013571
  23. volume_ema2 : 397798.07497242
  24. chop : 81.574
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 255.23
  28. ema21 : 255.64
  29. ema50 : 254.918
  30. ema100 : 253.598
  31. price_ema9_diff : -0.00360506
  32. ema9_ema21_diff : -0.00160533
  33. ema21_ema50_diff : 0.00283093
  34. price_ema100_diff : 0.00280374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368957
  38. ema_slope_21 : -0.0105672
  39. ema_slope_50 : 0.0147516
  40. ema_slope_100 : 0.0188432
  41. rsi : 0.340517
  42. adx : 0.277317
  43. kc_percentage : -0.155765
  44. kc_width_percentage : 0.00795024
  45. volume_ema_diff : -0.865305
  46. volume_ema1 : 12362.337538247
  47. volume_ema2 : 91780.64424029
  48. chop : 37.1
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 254.683
  52. ema21 : 255.214
  53. ema50 : 255.73
  54. ema100 : 255.941
  55. price_ema9_diff : -0.00146848
  56. ema9_ema21_diff : -0.00207851
  57. ema21_ema50_diff : -0.00201704
  58. price_ema100_diff : -0.00637552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0445494
  62. ema_slope_21 : -0.0339944
  63. ema_slope_50 : -0.0186459
  64. ema_slope_100 : -0.00982958
  65. rsi : 0.234415
  66. adx : 0.470739
  67. kc_percentage : -0.320849
  68. kc_width_percentage : 0.00416953
  69. volume_ema_diff : -0.848443
  70. volume_ema1 : 2580.0246262243
  71. volume_ema2 : 17023.47169095
  72. chop : 23.1454
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87479.8
  77. 5m_price_ema100_diff: 
    -0.00571241
  78. 5m_price: 
    86980.1
  79. 5m_correlation_with_coin: 
    0.435437
  80. btc_indicators
  81. 15m_ema100: 
    87273.8
  82. 15m_price_ema100_diff: 
    -0.00336567
  83. 15m_price: 
    86980.1
  84. 15m_correlation_with_coin: 
    -0.002601
  85. btc_indicators
  86. 1H_ema100: 
    86733.6
  87. 1H_price_ema100_diff: 
    0.00284097
  88. 1H_price: 
    86980.1
  89. 1H_correlation_with_coin: 
    -0.107742
    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 04:00:00
                    [1] => 254.24
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.077485607593
            [ms_dist_from_last_low_pct] => 0.027533039647574
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.117054751416
            [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] => -1.077485607593
            [ms_dist_from_last_low_pct] => 0.027533039647574
            [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] => -1.077485607593
            [ms_dist_from_last_low_pct] => 0.027533039647574
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [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
-1.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
0.3186
0.13%
TP to Pivot Distance
1.9929
0.78%
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
-1.08%
Dist From Last Low Pct
0.03%
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
12.8714
5.07%
TP to Pivot Distance
1.9929
0.78%
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
-1.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8714
5.07%
TP to Pivot Distance
2.6129
1.02%
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 04:00:00 254.24 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
05:09:37		 26 Nov 2025
05:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.31 253.9214 255.0871 2 176.53
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 254.31
  • Stop Loss: 253.9214
  • Take Profit: 255.0871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.9214 - 254.31 = -0.3886

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.31 - 255.0871 = -0.77709999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77709999999999 / -0.3886 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5235.7796 100 20.5882 52.36
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 -0.3886

Taille de position = 8 / -0.3886 = -20.59

Taille de position USD = -20.59 x 254.31 = -5236.24

Donc, tu peux acheter -20.59 avec un stoploss a 253.9214

Avec un position size USD de -5236.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.59 x -0.3886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.59 x -0.77709999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.59
  • Taille de position USD -5236.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1652 % 108.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.0871
            [entry_price] => 254.31
            [stop_loss] => 253.88254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.0871
            [entry_price] => 254.31
            [stop_loss] => 253.84368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.0871
            [entry_price] => 254.31
            [stop_loss] => 253.80482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.0871
            [entry_price] => 254.31
            [stop_loss] => 253.7271
            [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] => 0.34
            [max_drawdown] => 2.09
            [rr_ratio] => 0.16
            [high] => 254.65000000
            [low] => 252.22000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T05:09:37-05:00
            [end_at] => 2025-11-26T07:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 2.76
            [rr_ratio] => 2.17
            [high] => 260.31000000
            [low] => 251.55000000
            [mfe_pct] => 2.36
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T05:09:37-05:00
            [end_at] => 2025-11-26T12:09:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.08000000
            [high_after] => 260.31000000
            [low_before] => 254.24000000
            [low_after] => 251.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)