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Long Trade on COIN

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Long Trade on COIN 02 Dec 2025 at 15:22:48

Take profit at 269.3277 (0.66 %) and Stop Loss at 266.6611 (0.33 %)

Long Trade on COIN

The 02 Dec 2025 at 15:22:48

With 9.0004 COIN at 267.55$ per unit.

Position size of 2408.0513 $

Take profit at 269.3277 (0.66 %) and Stop Loss at 266.6611 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.602591

15m : 0.082122

1H : 0.014628

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.5925676662
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 267.507
  4. ema21 : 265.572
  5. ema50 : 265.336
  6. ema100 : 267.168
  7. price_ema9_diff : 0.000158504
  8. ema9_ema21_diff : 0.00728567
  9. ema21_ema50_diff : 0.000891724
  10. price_ema100_diff : 0.001429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.189806
  14. ema_slope_21 : 0.121492
  15. ema_slope_50 : 0.0324223
  16. ema_slope_100 : -0.00256027
  17. rsi : 0.577991
  18. adx : 0.244005
  19. kc_percentage : 0.687601
  20. kc_width_percentage : 0.0373943
  21. volume_ema_diff : 0.134156
  22. volume_ema1 : 295604.2319672
  23. volume_ema2 : 260637.84968312
  24. chop : 33.9613
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 269.121
  28. ema21 : 268.527
  29. ema50 : 266.618
  30. ema100 : 264.405
  31. price_ema9_diff : -0.00583752
  32. ema9_ema21_diff : 0.00221058
  33. ema21_ema50_diff : 0.00716151
  34. price_ema100_diff : 0.011894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00991756
  38. ema_slope_21 : 0.0369215
  39. ema_slope_50 : 0.0470115
  40. ema_slope_100 : 0.0397489
  41. rsi : 0.510935
  42. adx : 0.302951
  43. kc_percentage : 0.308868
  44. kc_width_percentage : 0.0203964
  45. volume_ema_diff : -0.663751
  46. volume_ema1 : 34684.034626743
  47. volume_ema2 : 103150.09018098
  48. chop : 61.375
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 269.056
  52. ema21 : 269.213
  53. ema50 : 268.868
  54. ema100 : 267.907
  55. price_ema9_diff : -0.00559931
  56. ema9_ema21_diff : -0.000582111
  57. ema21_ema50_diff : 0.00128291
  58. price_ema100_diff : -0.00133602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00159945
  62. ema_slope_21 : 0.00835438
  63. ema_slope_50 : 0.0112024
  64. ema_slope_100 : 0.0133923
  65. rsi : 0.349458
  66. adx : 0.157162
  67. kc_percentage : -0.236336
  68. kc_width_percentage : 0.00845209
  69. volume_ema_diff : -0.579099
  70. volume_ema1 : 11612.189478283
  71. volume_ema2 : 27588.885567264
  72. chop : 43.5802
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90436.4
  77. 5m_price_ema100_diff: 
    0.00894636
  78. 5m_price: 
    91245.5
  79. 5m_correlation_with_coin: 
    0.602591
  80. btc_indicators
  81. 15m_ema100: 
    88241.4
  82. 15m_price_ema100_diff: 
    0.0334041
  83. 15m_price: 
    91189.1
  84. 15m_correlation_with_coin: 
    0.082122
  85. btc_indicators
  86. 1H_ema100: 
    88824.8
  87. 1H_price_ema100_diff: 
    0.0272523
  88. 1H_price: 
    91245.5
  89. 1H_correlation_with_coin: 
    0.014628
    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] => 2025-11-30 14:00:00
                    [1] => 272.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 272.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 272.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 272.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 257.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 265.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 252.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 263.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 260.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 272.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9201116087819
            [ms_dist_from_last_low_pct] => 2.4505292222733
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.4562049394079
            [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] => 2025-12-02 03:00:00
                    [1] => 260.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 262.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 07:15:00
                    [1] => 264.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 07:45:00
                    [1] => 263.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 10:15:00
                    [1] => 272.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 265.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 12:15:00
                    [1] => 271.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:30:00
                    [1] => 267.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 270.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:15:00
                    [1] => 267.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1690281528615
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.182856073367
            [ms_bos_up] => 0
            [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] => 2025-12-02 09:45:00
                    [1] => 264.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:15:00
                    [1] => 272.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:35:00
                    [1] => 268.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 265.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:20:00
                    [1] => 271.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 13:05:00
                    [1] => 267.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:40:00
                    [1] => 267.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 270.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 270.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:20:00
                    [1] => 267.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1690281528615
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.182856073367
            [ms_bos_up] => 0
            [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
-1.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9111
0.72%
TP to Pivot Distance
3.0523
1.13%
DateTime Price Type
2025-12-02 09:45:00 264.75 ↓ Low
2025-12-02 10:15:00 272.38 ↑ High
2025-12-02 10:35:00 268.2 ↓ Low
2025-12-02 11:30:00 265.3 ↓ Low
2025-12-02 12:20:00 271.86 ↑ High
2025-12-02 13:05:00 267.82 ↓ Low
2025-12-02 13:40:00 267.43 ↓ Low
2025-12-02 14:45:00 270.31 ↑ High
2025-12-02 15:00:00 270.31 ↑ High
2025-12-02 15:20:00 267.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9011
2.21%
TP to Pivot Distance
3.0523
1.13%
DateTime Price Type
2025-12-02 03:00:00 260.76 ↓ Low
2025-12-02 04:00:00 262.36 ↑ High
2025-12-02 07:15:00 264.5 ↑ High
2025-12-02 07:45:00 263.22 ↓ Low
2025-12-02 10:15:00 272.38 ↑ High
2025-12-02 11:30:00 265.3 ↓ Low
2025-12-02 12:15:00 271.86 ↑ High
2025-12-02 13:30:00 267.43 ↓ Low
2025-12-02 14:45:00 270.31 ↑ High
2025-12-02 15:15:00 267.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
2.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2611
5.35%
TP to Pivot Distance
3.5923
1.33%
DateTime Price Type
2025-11-30 14:00:00 272.92 ↑ High
2025-11-30 16:00:00 272.92 ↑ High
2025-11-30 18:00:00 272.92 ↑ High
2025-11-30 20:00:00 272.92 ↑ High
2025-12-01 00:00:00 257.27 ↓ Low
2025-12-01 09:00:00 265.73 ↑ High
2025-12-01 10:00:00 252.4 ↓ Low
2025-12-01 20:00:00 263.34 ↑ High
2025-12-02 03:00:00 260.76 ↓ Low
2025-12-02 10:00:00 272.38 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:22:48		 02 Dec 2025
15:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.55 266.6611 269.3277 2 182.49
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 267.55
  • Stop Loss: 266.6611
  • Take Profit: 269.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.6611 - 267.55 = -0.88890000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.55 - 269.3277 = -1.7777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7777 / -0.88890000000004 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2408.0513 100 9.0004 24.08
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 -0.88890000000004

Taille de position = 8 / -0.88890000000004 = -9

Taille de position USD = -9 x 267.55 = -2407.95

Donc, tu peux acheter -9 avec un stoploss a 266.6611

Avec un position size USD de -2407.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9 x -0.88890000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9 x -1.7777 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9
  • Taille de position USD -2407.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6429 % 193.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.3277
            [entry_price] => 267.55
            [stop_loss] => 266.57221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.3277
            [entry_price] => 267.55
            [stop_loss] => 266.48332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.3277
            [entry_price] => 267.55
            [stop_loss] => 266.39443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.3277
            [entry_price] => 267.55
            [stop_loss] => 266.21665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.40000000000003
            [max_drawdown] => 4.55
            [rr_ratio] => -0.09
            [high] => 267.15000000
            [low] => 263.00000000
            [mfe_pct] => -0.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:22:48-05:00
            [end_at] => 2025-12-02T17:22:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46999999999997
            [max_drawdown] => 4.55
            [rr_ratio] => 0.1
            [high] => 268.02000000
            [low] => 263.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:22:48-05:00
            [end_at] => 2025-12-02T22:22:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.86000000
            [high_after] => 267.99000000
            [low_before] => 265.30000000
            [low_after] => 263.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)