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Long Trade on COIN

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Long Trade on COIN 28 Nov 2025 at 08:09:26

Take profit at 272.0364 (0.41 %) and Stop Loss at 270.3618 (0.21 %)

Long Trade on COIN

The 28 Nov 2025 at 08:09:26

With 14.3319 COIN at 270.92$ per unit.

Position size of 3882.7967 $

Take profit at 272.0364 (0.41 %) and Stop Loss at 270.3618 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
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 : 0.284887

15m : 0.128593

1H : -0.041728

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3721303973
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 271.517
  4. ema21 : 270.654
  5. ema50 : 267.21
  6. ema100 : 261.952
  7. price_ema9_diff : -0.00219922
  8. ema9_ema21_diff : 0.00318664
  9. ema21_ema50_diff : 0.0128891
  10. price_ema100_diff : 0.0342322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0687592
  14. ema_slope_21 : 0.0722402
  15. ema_slope_50 : 0.0885214
  16. ema_slope_100 : 0.0856585
  17. rsi : 0.546914
  18. adx : 0.433294
  19. kc_percentage : 0.533526
  20. kc_width_percentage : 0.0190037
  21. volume_ema_diff : 0.471654
  22. volume_ema1 : 411552.09885541
  23. volume_ema2 : 279652.75168804
  24. chop : 32.6719
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 271.804
  28. ema21 : 271.851
  29. ema50 : 271.414
  30. ema100 : 270.696
  31. price_ema9_diff : -0.00325377
  32. ema9_ema21_diff : -0.000172885
  33. ema21_ema50_diff : 0.00160946
  34. price_ema100_diff : 0.000825886
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00631507
  38. ema_slope_21 : 0.0121459
  39. ema_slope_50 : 0.0137196
  40. ema_slope_100 : 0.0123708
  41. rsi : 0.422366
  42. adx : 0.232651
  43. kc_percentage : 0.189915
  44. kc_width_percentage : 0.0111736
  45. volume_ema_diff : -0.71291
  46. volume_ema1 : 35100.203164612
  47. volume_ema2 : 122262.12843171
  48. chop : 49.0798
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.606
  52. ema21 : 271.854
  53. ema50 : 271.937
  54. ema100 : 272.04
  55. price_ema9_diff : -0.00252737
  56. ema9_ema21_diff : -0.000912055
  57. ema21_ema50_diff : -0.000306375
  58. price_ema100_diff : -0.00412034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0116139
  62. ema_slope_21 : -0.00877972
  63. ema_slope_50 : -0.00297876
  64. ema_slope_100 : -0.00199837
  65. rsi : 0.339795
  66. adx : 0.276813
  67. kc_percentage : -0.12985
  68. kc_width_percentage : 0.00540792
  69. volume_ema_diff : -0.909189
  70. volume_ema1 : 4147.2415778993
  71. volume_ema2 : 45669.388749608
  72. chop : 42.7274
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91412.2
  77. 5m_price_ema100_diff: 
    -0.000392692
  78. 5m_price: 
    91376.4
  79. 5m_correlation_with_coin: 
    0.284887
  80. btc_indicators
  81. 15m_ema100: 
    91298.5
  82. 15m_price_ema100_diff: 
    0.000853071
  83. 15m_price: 
    91376.4
  84. 15m_correlation_with_coin: 
    0.128593
  85. btc_indicators
  86. 1H_ema100: 
    89430.1
  87. 1H_price_ema100_diff: 
    0.0217623
  88. 1H_price: 
    91376.4
  89. 1H_correlation_with_coin: 
    -0.041728
    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] => -0.92159157401989
            [ms_dist_from_last_low_pct] => 0.76994606657987
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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] => -0.92159157401989
            [ms_dist_from_last_low_pct] => 0.15526802218115
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 02:25:00
                    [1] => 271.4
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 270.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55062036561192
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15526802218115
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1418
0.05%
TP to Pivot Distance
1.4036
0.52%
DateTime Price Type
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
2025-11-28 08:05:00 270.92 ↓ 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
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
1.5118
0.56%
TP to Pivot Distance
2.1536
0.79%
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
-0.92%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
1.5118
0.56%
TP to Pivot Distance
2.1536
0.79%
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
08:09:26		 28 Nov 2025
08:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.92 270.3618 272.0364 2 179.67
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 270.92
  • Stop Loss: 270.3618
  • Take Profit: 272.0364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.3618 - 270.92 = -0.5582

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.92 - 272.0364 = -1.1164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1164 / -0.5582 = 2

📌 Position Size

Amount Margin Quantity Leverage
3882.7967 100 14.3319 38.83
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 -0.5582

Taille de position = 8 / -0.5582 = -14.33

Taille de position USD = -14.33 x 270.92 = -3882.28

Donc, tu peux acheter -14.33 avec un stoploss a 270.3618

Avec un position size USD de -3882.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.33 x -0.5582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.33 x -1.1164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.33
  • Taille de position USD -3882.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 272.0364
            [stop_loss] => 270.3618
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 272.3155
            [stop_loss] => 270.3618
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 272.5946
            [stop_loss] => 270.3618
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.8737
            [stop_loss] => 270.3618
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.1528
            [stop_loss] => 270.3618
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.4319
            [stop_loss] => 270.3618
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.711
            [stop_loss] => 270.3618
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.9901
            [stop_loss] => 270.3618
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 274.2692
            [stop_loss] => 270.3618
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 274.5483
            [stop_loss] => 270.3618
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 274.8274
            [stop_loss] => 270.3618
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.08
            [max_drawdown] => 0.37
            [rr_ratio] => 13.73
            [high] => 276.00000000
            [low] => 270.55000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:09:26-05:00
            [end_at] => 2025-11-28T10:09:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.37
            [max_drawdown] => 0.92000000000002
            [rr_ratio] => 9.1
            [high] => 279.29000000
            [low] => 270.00000000
            [mfe_pct] => 3.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:09:26-05:00
            [end_at] => 2025-11-28T15:09:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.44000000
            [high_after] => 279.29000000
            [low_before] => 270.50000000
            [low_after] => 270.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)