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Long Trade on COIN

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Long Trade on COIN 28 Nov 2025 at 08:18:45

Take profit at 271.9921 (0.36 %) and Stop Loss at 270.5189 (0.18 %)

Long Trade on COIN

The 28 Nov 2025 at 08:18:45

With 16.2911 COIN at 271.01$ per unit.

Position size of 4415.0426 $

Take profit at 271.9921 (0.36 %) and Stop Loss at 270.5189 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
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 : 0.263303

15m : -0.183373

1H : 0.021086

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3273777408
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 271.535
  4. ema21 : 270.662
  5. ema50 : 267.214
  6. ema100 : 261.954
  7. price_ema9_diff : -0.00193392
  8. ema9_ema21_diff : 0.00322282
  9. ema21_ema50_diff : 0.0129063
  10. price_ema100_diff : 0.0345688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0693162
  14. ema_slope_21 : 0.0724943
  15. ema_slope_50 : 0.0886326
  16. ema_slope_100 : 0.0857158
  17. rsi : 0.551805
  18. adx : 0.433294
  19. kc_percentage : 0.549342
  20. kc_width_percentage : 0.0189974
  21. volume_ema_diff : 0.471923
  22. volume_ema1 : 411643.33888875
  23. volume_ema2 : 279663.48580961
  24. chop : 32.6719
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 271.645
  28. ema21 : 271.774
  29. ema50 : 271.398
  30. ema100 : 270.702
  31. price_ema9_diff : -0.00233949
  32. ema9_ema21_diff : -0.000476082
  33. ema21_ema50_diff : 0.00138617
  34. price_ema100_diff : 0.00113539
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00537559
  38. ema_slope_21 : 0.00629477
  39. ema_slope_50 : 0.0111285
  40. ema_slope_100 : 0.011086
  41. rsi : 0.431509
  42. adx : 0.237347
  43. kc_percentage : 0.221838
  44. kc_width_percentage : 0.0101857
  45. volume_ema_diff : -0.800036
  46. volume_ema1 : 23491.375476408
  47. volume_ema2 : 117478.26928145
  48. chop : 48.8353
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.377
  52. ema21 : 271.7
  53. ema50 : 271.849
  54. ema100 : 271.898
  55. price_ema9_diff : -0.00135357
  56. ema9_ema21_diff : -0.00118891
  57. ema21_ema50_diff : -0.000547904
  58. price_ema100_diff : -0.00326623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0188545
  62. ema_slope_21 : -0.0127249
  63. ema_slope_50 : -0.00491077
  64. ema_slope_100 : -0.00231703
  65. rsi : 0.360082
  66. adx : 0.30873
  67. kc_percentage : -0.0511618
  68. kc_width_percentage : 0.00451186
  69. volume_ema_diff : -0.954266
  70. volume_ema1 : 1934.4585123997
  71. volume_ema2 : 42298.639226052
  72. chop : 51.3875
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91396.3
  77. 5m_price_ema100_diff: 
    0.000108051
  78. 5m_price: 
    91406.2
  79. 5m_correlation_with_coin: 
    0.263303
  80. btc_indicators
  81. 15m_ema100: 
    91279.4
  82. 15m_price_ema100_diff: 
    0.00138852
  83. 15m_price: 
    91406.2
  84. 15m_correlation_with_coin: 
    -0.183373
  85. btc_indicators
  86. 1H_ema100: 
    89430.7
  87. 1H_price_ema100_diff: 
    0.0220888
  88. 1H_price: 
    91406.2
  89. 1H_correlation_with_coin: 
    0.021086
    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] => -0.88867758923347
            [ms_dist_from_last_low_pct] => 0.80342198251812
            [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] => -0.88867758923347
            [ms_dist_from_last_low_pct] => 0.18853974121996
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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 03:10:00
                    [1] => 270.22
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 08:15:00
                    [1] => 270.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51758314367522
            [ms_dist_from_last_low_pct] => 0.033220138786348
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.52%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2989
0.11%
TP to Pivot Distance
1.4479
0.53%
DateTime Price Type
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
2025-11-28 08:15:00 270.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
1.6689
0.62%
TP to Pivot Distance
2.1979
0.81%
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
-0.89%
Dist From Last Low Pct
0.80%
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
1.6689
0.62%
TP to Pivot Distance
2.1979
0.81%
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
08:18:45		 28 Nov 2025
08:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.01 270.5189 271.9921 2 179.71
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 271.01
  • Stop Loss: 270.5189
  • Take Profit: 271.9921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.5189 - 271.01 = -0.49110000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.01 - 271.9921 = -0.9821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9821 / -0.49110000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4415.0426 100 16.2911 44.15
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 -0.49110000000002

Taille de position = 8 / -0.49110000000002 = -16.29

Taille de position USD = -16.29 x 271.01 = -4414.75

Donc, tu peux acheter -16.29 avec un stoploss a 270.5189

Avec un position size USD de -4414.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.29 x -0.49110000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.29 x -0.9821 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.29
  • Taille de position USD -4414.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.9922
            [stop_loss] => 270.5189
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 272.23775
            [stop_loss] => 270.5189
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 272.4833
            [stop_loss] => 270.5189
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.72885
            [stop_loss] => 270.5189
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.9744
            [stop_loss] => 270.5189
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.21995
            [stop_loss] => 270.5189
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.4655
            [stop_loss] => 270.5189
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.71105
            [stop_loss] => 270.5189
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.9566
            [stop_loss] => 270.5189
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 274.20215
            [stop_loss] => 270.5189
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 274.4477
            [stop_loss] => 270.5189
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.29
            [max_drawdown] => 0.45999999999998
            [rr_ratio] => 13.67
            [high] => 277.30000000
            [low] => 270.55000000
            [mfe_pct] => 2.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:18:45-05:00
            [end_at] => 2025-11-28T10:18:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.28
            [max_drawdown] => 1.01
            [rr_ratio] => 8.2
            [high] => 279.29000000
            [low] => 270.00000000
            [mfe_pct] => 3.06
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:18:45-05:00
            [end_at] => 2025-11-28T15:18:45-05:00
        )

    [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] => 
        )

)