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Long Trade on COIN

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Long Trade on COIN 28 Nov 2025 at 11:34:31

Take profit at 275.6855 (1.05 %) and Stop Loss at 271.4023 (0.52 %)

Long Trade on COIN

The 28 Nov 2025 at 11:34:31

With 5.6033 COIN at 272.83$ per unit.

Position size of 1528.7369 $

Take profit at 275.6855 (1.05 %) and Stop Loss at 271.4023 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.74
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.361647

15m : -0.11701

1H : 0.012905

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9518272097
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 273.199
  4. ema21 : 271.785
  5. ema50 : 268.129
  6. ema100 : 262.755
  7. price_ema9_diff : -0.00135309
  8. ema9_ema21_diff : 0.00520498
  9. ema21_ema50_diff : 0.0136338
  10. price_ema100_diff : 0.038341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0699674
  14. ema_slope_21 : 0.0747157
  15. ema_slope_50 : 0.0882997
  16. ema_slope_100 : 0.085654
  17. rsi : 0.561116
  18. adx : 0.445024
  19. kc_percentage : 0.600435
  20. kc_width_percentage : 0.0339443
  21. volume_ema_diff : -0.19489
  22. volume_ema1 : 217554.0271695
  23. volume_ema2 : 270216.84435661
  24. chop : 21.5359
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 274.507
  28. ema21 : 273.92
  29. ema50 : 272.766
  30. ema100 : 271.629
  31. price_ema9_diff : -0.00611102
  32. ema9_ema21_diff : 0.00214262
  33. ema21_ema50_diff : 0.00423185
  34. price_ema100_diff : 0.00442043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0809809
  38. ema_slope_21 : 0.0628299
  39. ema_slope_50 : 0.0402127
  40. ema_slope_100 : 0.0271911
  41. rsi : 0.457397
  42. adx : 0.178621
  43. kc_percentage : 0.306121
  44. kc_width_percentage : 0.0216248
  45. volume_ema_diff : -0.735578
  46. volume_ema1 : 22613.266101906
  47. volume_ema2 : 85519.929864438
  48. chop : 21.4921
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 274.349
  52. ema21 : 274.863
  53. ema50 : 274.213
  54. ema100 : 273.264
  55. price_ema9_diff : -0.00554021
  56. ema9_ema21_diff : -0.00186799
  57. ema21_ema50_diff : 0.00236981
  58. price_ema100_diff : -0.00158921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0650682
  62. ema_slope_21 : -0.00790522
  63. ema_slope_50 : 0.0150045
  64. ema_slope_100 : 0.0153299
  65. rsi : 0.378082
  66. adx : 0.245876
  67. kc_percentage : -0.0399883
  68. kc_width_percentage : 0.0138192
  69. volume_ema_diff : -0.602054
  70. volume_ema1 : 7516.0208290422
  71. volume_ema2 : 18887.075684921
  72. chop : 28.7945
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91767.1
  77. 5m_price_ema100_diff: 
    -0.00508924
  78. 5m_price: 
    91300.1
  79. 5m_correlation_with_coin: 
    0.361647
  80. btc_indicators
  81. 15m_ema100: 
    91455.7
  82. 15m_price_ema100_diff: 
    -0.00170183
  83. 15m_price: 
    91300.1
  84. 15m_correlation_with_coin: 
    -0.11701
  85. btc_indicators
  86. 1H_ema100: 
    89604.9
  87. 1H_price_ema100_diff: 
    0.018918
  88. 1H_price: 
    91300.1
  89. 1H_correlation_with_coin: 
    0.012905
    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 10:00:00
                    [1] => 279.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8761860431809
            [ms_dist_from_last_low_pct] => 1.9341640319881
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.8600240708997
            [ms_bos_up] => 1
            [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 19:45:00
                    [1] => 268.85
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 270.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 279.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 272.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8761860431809
            [ms_dist_from_last_low_pct] => 0.55404711235048
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4767006677919
            [ms_bos_up] => 1
            [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 04:50:00
                    [1] => 271.27
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 270.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:35:00
                    [1] => 279.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 272.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8761860431809
            [ms_dist_from_last_low_pct] => 0.55404711235048
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4767006677919
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9023
0.33%
TP to Pivot Distance
3.6045
1.31%
DateTime Price Type
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
2025-11-28 09:30:00 270.55 ↓ Low
2025-11-28 10:35:00 279.29 ↑ High
2025-11-28 11:30:00 272.54 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5523
0.94%
TP to Pivot Distance
3.6045
1.31%
DateTime Price Type
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
2025-11-28 09:30:00 270.55 ↓ Low
2025-11-28 10:30:00 279.29 ↑ High
2025-11-28 11:30:00 272.54 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5523
0.94%
TP to Pivot Distance
3.6045
1.31%
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 10:00:00 279.29 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:34:31		 28 Nov 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.83 271.4023 275.6855 2 177.16
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 272.83
  • Stop Loss: 271.4023
  • Take Profit: 275.6855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.4023 - 272.83 = -1.4277

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.83 - 275.6855 = -2.8555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8555 / -1.4277 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1528.7369 100 5.6033 15.29
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 -1.4277

Taille de position = 8 / -1.4277 = -5.6

Taille de position USD = -5.6 x 272.83 = -1527.85

Donc, tu peux acheter -5.6 avec un stoploss a 271.4023

Avec un position size USD de -1527.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.6 x -1.4277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.6 x -2.8555 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.6
  • Taille de position USD -1527.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0373 % 198.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.6855
            [entry_price] => 272.83
            [stop_loss] => 271.25953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.6855
            [entry_price] => 272.83
            [stop_loss] => 271.11676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.6855
            [entry_price] => 272.83
            [stop_loss] => 270.97399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.6855
            [entry_price] => 272.83
            [stop_loss] => 270.68845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 2.83
            [rr_ratio] => 0.46
            [high] => 274.14000000
            [low] => 270.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:34:31-05:00
            [end_at] => 2025-11-28T13:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 2.83
            [rr_ratio] => 0.46
            [high] => 274.14000000
            [low] => 270.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:34:31-05:00
            [end_at] => 2025-11-28T18:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.29000000
            [high_after] => 274.14000000
            [low_before] => 270.55000000
            [low_after] => 270.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)