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Long Trade on COIN

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Long Trade on COIN 28 Nov 2025 at 07:04:24

Take profit at 272.4528 (0.48 %) and Stop Loss at 270.4986 (0.24 %)

Long Trade on COIN

The 28 Nov 2025 at 07:04:24

With 12.2808 COIN at 271.15$ per unit.

Position size of 3329.947 $

Take profit at 272.4528 (0.48 %) and Stop Loss at 270.4986 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.291869

15m : -0.115221

1H : 0.15505

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4342811814
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 271.582
  4. ema21 : 270.589
  5. ema50 : 267.053
  6. ema100 : 261.839
  7. price_ema9_diff : -0.00159218
  8. ema9_ema21_diff : 0.00366767
  9. ema21_ema50_diff : 0.0132439
  10. price_ema100_diff : 0.0355591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0852758
  14. ema_slope_21 : 0.0790729
  15. ema_slope_50 : 0.0917975
  16. ema_slope_100 : 0.0866569
  17. rsi : 0.561265
  18. adx : 0.451052
  19. kc_percentage : 0.586685
  20. kc_width_percentage : 0.0196026
  21. volume_ema_diff : 0.958266
  22. volume_ema1 : 557376.19168312
  23. volume_ema2 : 284627.41023154
  24. chop : 30.3284
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 272.059
  28. ema21 : 271.908
  29. ema50 : 271.352
  30. ema100 : 270.605
  31. price_ema9_diff : -0.00334347
  32. ema9_ema21_diff : 0.000555201
  33. ema21_ema50_diff : 0.00205129
  34. price_ema100_diff : 0.0020134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.027961
  38. ema_slope_21 : 0.0204902
  39. ema_slope_50 : 0.0168924
  40. ema_slope_100 : 0.013744
  41. rsi : 0.449804
  42. adx : 0.24011
  43. kc_percentage : 0.268428
  44. kc_width_percentage : 0.0123419
  45. volume_ema_diff : -0.435517
  46. volume_ema1 : 76887.703450017
  47. volume_ema2 : 136209.23616241
  48. chop : 46.4566
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 272.029
  52. ema21 : 272.174
  53. ema50 : 272.036
  54. ema100 : 272.049
  55. price_ema9_diff : -0.00323269
  56. ema9_ema21_diff : -0.000532171
  57. ema21_ema50_diff : 0.000504537
  58. price_ema100_diff : -0.00330598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0229066
  62. ema_slope_21 : -0.00628684
  63. ema_slope_50 : 0.00172675
  64. ema_slope_100 : 0.000814282
  65. rsi : 0.371278
  66. adx : 0.119087
  67. kc_percentage : -0.0655123
  68. kc_width_percentage : 0.00668053
  69. volume_ema_diff : -0.738368
  70. volume_ema1 : 17864.501502968
  71. volume_ema2 : 68281.134074986
  72. chop : 24.3852
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91349.9
  77. 5m_price_ema100_diff: 
    0.00136005
  78. 5m_price: 
    91474.2
  79. 5m_correlation_with_coin: 
    0.291869
  80. btc_indicators
  81. 15m_ema100: 
    91297
  82. 15m_price_ema100_diff: 
    0.00194004
  83. 15m_price: 
    91474.2
  84. 15m_correlation_with_coin: 
    -0.115221
  85. btc_indicators
  86. 1H_ema100: 
    89375.7
  87. 1H_price_ema100_diff: 
    0.0234789
  88. 1H_price: 
    91474.2
  89. 1H_correlation_with_coin: 
    0.15505
    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] => 2025-11-27 05:00:00
                    [1] => 268.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 268.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 268.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 268.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 268.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 268.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 268.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 19:00:00
                    [1] => 268.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 274.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 273.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83747805734348
            [ms_dist_from_last_low_pct] => 0.85549562953318
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.27428320655354
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-27 18:15:00
                    [1] => 268.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:45:00
                    [1] => 268.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 268.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 19:45:00
                    [1] => 268.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 20:30:00
                    [1] => 271.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 274.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 269.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 270.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 273.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 270.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83747805734348
            [ms_dist_from_last_low_pct] => 0.24029574861367
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.086876155268
            [ms_bos_up] => 0
            [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] => 2025-11-28 01:30:00
                    [1] => 269.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 271.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 03:10:00
                    [1] => 270.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 270.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:35:00
                    [1] => 272.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 04:50:00
                    [1] => 271.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 05:20:00
                    [1] => 272.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 05:55:00
                    [1] => 273.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 06:50:00
                    [1] => 272.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 270.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46619190955144
            [ms_dist_from_last_low_pct] => 0.24029574861367
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.7097966728281
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6386
0.24%
TP to Pivot Distance
0.9872
0.36%
DateTime Price Type
2025-11-28 01:30:00 269.86 ↓ Low
2025-11-28 02:25:00 271.4 ↑ High
2025-11-28 03:10:00 270.22 ↓ Low
2025-11-28 03:20:00 270.83 ↑ High
2025-11-28 04:35:00 272.69 ↑ High
2025-11-28 04:50:00 271.27 ↓ Low
2025-11-28 05:20:00 272.75 ↑ High
2025-11-28 05:55:00 273.44 ↑ High
2025-11-28 06:50:00 272.42 ↑ High
2025-11-28 07:00:00 270.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6486
0.61%
TP to Pivot Distance
1.7372
0.64%
DateTime Price Type
2025-11-27 18:15:00 268.85 ↑ High
2025-11-27 18:45:00 268.85 ↓ Low
2025-11-27 19:15:00 268.85 ↓ Low
2025-11-27 19:45:00 268.85 ↓ Low
2025-11-27 20:30:00 271.4 ↑ High
2025-11-27 23:00:00 274.19 ↑ High
2025-11-28 01:30:00 269.86 ↓ Low
2025-11-28 03:00:00 270.22 ↓ Low
2025-11-28 05:45:00 273.44 ↑ High
2025-11-28 07:00:00 270.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6486
0.61%
TP to Pivot Distance
1.7372
0.64%
DateTime Price Type
2025-11-27 05:00:00 268.85 ↑ High
2025-11-27 07:00:00 268.85 ↑ High
2025-11-27 09:00:00 268.85 ↑ High
2025-11-27 11:00:00 268.85 ↑ High
2025-11-27 13:00:00 268.85 ↑ High
2025-11-27 15:00:00 268.85 ↓ Low
2025-11-27 17:00:00 268.85 ↓ Low
2025-11-27 19:00:00 268.85 ↓ Low
2025-11-27 23:00:00 274.19 ↑ High
2025-11-28 06:00:00 273.44 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
07:04:24		 28 Nov 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.15 270.4986 272.4528 2 180.31
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 271.15
  • Stop Loss: 270.4986
  • Take Profit: 272.4528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.4986 - 271.15 = -0.65139999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.15 - 272.4528 = -1.3028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3028 / -0.65139999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3329.947 100 12.2808 33.30
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 -0.65139999999997

Taille de position = 8 / -0.65139999999997 = -12.28

Taille de position USD = -12.28 x 271.15 = -3329.72

Donc, tu peux acheter -12.28 avec un stoploss a 270.4986

Avec un position size USD de -3329.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.28 x -0.65139999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.28 x -1.3028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.28
  • Taille de position USD -3329.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0848 % 35.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 272.4528
            [stop_loss] => 270.4986
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 272.7785
            [stop_loss] => 270.4986
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.1042
            [stop_loss] => 270.4986
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.4299
            [stop_loss] => 270.4986
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.7556
            [stop_loss] => 270.4986
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 274.0813
            [stop_loss] => 270.4986
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 274.407
            [stop_loss] => 270.4986
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 274.7327
            [stop_loss] => 270.4986
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 275.0584
            [stop_loss] => 270.4986
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 275.3841
            [stop_loss] => 270.4986
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 275.7098
            [stop_loss] => 270.4986
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.09
            [max_drawdown] => 0.22999999999996
            [rr_ratio] => 13.43
            [high] => 274.24000000
            [low] => 270.92000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T07:04:24-05:00
            [end_at] => 2025-11-28T09:04:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.14
            [max_drawdown] => 1.15
            [rr_ratio] => 7.08
            [high] => 279.29000000
            [low] => 270.00000000
            [mfe_pct] => 3
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T07:04:24-05:00
            [end_at] => 2025-11-28T14:04:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.44000000
            [high_after] => 279.29000000
            [low_before] => 270.22000000
            [low_after] => 270.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)