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Long Trade on COIN

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Long Trade on COIN 03 Dec 2025 at 19:40:08

Take profit at 276.9317 (0.36 %) and Stop Loss at 275.4591 (0.18 %)

Long Trade on COIN

The 03 Dec 2025 at 19:40:08

With 16.298 COIN at 275.95$ per unit.

Position size of 4497.4205 $

Take profit at 276.9317 (0.36 %) and Stop Loss at 275.4591 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.514396

15m : -0.018365

1H : 0.040093

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3272394292
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 275.686
  4. ema21 : 273.094
  5. ema50 : 269.877
  6. ema100 : 268.991
  7. price_ema9_diff : 0.000955117
  8. ema9_ema21_diff : 0.00949236
  9. ema21_ema50_diff : 0.0119202
  10. price_ema100_diff : 0.0258676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.205091
  14. ema_slope_21 : 0.163659
  15. ema_slope_50 : 0.102445
  16. ema_slope_100 : 0.0512792
  17. rsi : 0.622804
  18. adx : 0.181927
  19. kc_percentage : 0.805554
  20. kc_width_percentage : 0.0316719
  21. volume_ema_diff : -0.611753
  22. volume_ema1 : 166059.21680755
  23. volume_ema2 : 427716.15836313
  24. chop : 31.2962
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 276.796
  28. ema21 : 276.451
  29. ema50 : 274.629
  30. ema100 : 272.152
  31. price_ema9_diff : -0.00305783
  32. ema9_ema21_diff : 0.00124665
  33. ema21_ema50_diff : 0.0066356
  34. price_ema100_diff : 0.0139538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00952945
  38. ema_slope_21 : 0.0327184
  39. ema_slope_50 : 0.0448526
  40. ema_slope_100 : 0.0407602
  41. rsi : 0.507093
  42. adx : 0.354081
  43. kc_percentage : 0.330883
  44. kc_width_percentage : 0.0118752
  45. volume_ema_diff : -0.884693
  46. volume_ema1 : 13844.766347972
  47. volume_ema2 : 120069.05668629
  48. chop : 70.3697
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 276.473
  52. ema21 : 276.79
  53. ema50 : 276.707
  54. ema100 : 276.144
  55. price_ema9_diff : -0.00189428
  56. ema9_ema21_diff : -0.00114329
  57. ema21_ema50_diff : 0.000297536
  58. price_ema100_diff : -0.000705078
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0194636
  62. ema_slope_21 : -0.00759661
  63. ema_slope_50 : 0.00161844
  64. ema_slope_100 : 0.00569917
  65. rsi : 0.34731
  66. adx : 0.273064
  67. kc_percentage : -0.13083
  68. kc_width_percentage : 0.00476078
  69. volume_ema_diff : -0.768571
  70. volume_ema1 : 2513.021071385
  71. volume_ema2 : 10858.714038771
  72. chop : 29.0251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93053.8
  77. 5m_price_ema100_diff: 
    -0.00282031
  78. 5m_price: 
    92791.4
  79. 5m_correlation_with_coin: 
    0.514396
  80. btc_indicators
  81. 15m_ema100: 
    92708.9
  82. 15m_price_ema100_diff: 
    -0.000904602
  83. 15m_price: 
    92625.1
  84. 15m_correlation_with_coin: 
    -0.018365
  85. btc_indicators
  86. 1H_ema100: 
    90562.5
  87. 1H_price_ema100_diff: 
    0.0246107
  88. 1H_price: 
    92791.4
  89. 1H_correlation_with_coin: 
    0.040093
    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] => 2025-12-01 00:00:00
                    [1] => 257.27
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 271.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 264.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 16:00:00
                    [1] => 278.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79807312075351
            [ms_dist_from_last_low_pct] => 4.2816113672436
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.1205502229612
            [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] => 2025-12-03 03:30:00
                    [1] => 269.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 05:15:00
                    [1] => 270.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 268.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 264.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 275.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 276.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 273.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 16:45:00
                    [1] => 278.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 277.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:30:00
                    [1] => 275.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7338393467391
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73926435948542
            [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] => 2025-12-03 13:10:00
                    [1] => 276.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 273.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 16:00:00
                    [1] => 277.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 16:55:00
                    [1] => 278.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 276.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 17:40:00
                    [1] => 276.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:10:00
                    [1] => 277.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:15:00
                    [1] => 276.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:50:00
                    [1] => 277.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:35:00
                    [1] => 275.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7338393467391
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.73926435948542
            [ms_bos_up] => 1
            [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
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8591
0.67%
TP to Pivot Distance
1.2383
0.45%
DateTime Price Type
2025-12-03 13:10:00 276.5 ↑ High
2025-12-03 14:00:00 273.6 ↓ Low
2025-12-03 16:00:00 277.23 ↑ High
2025-12-03 16:55:00 278.17 ↑ High
2025-12-03 17:30:00 276.69 ↓ Low
2025-12-03 17:40:00 276.69 ↓ Low
2025-12-03 18:10:00 277.76 ↑ High
2025-12-03 18:15:00 276.49 ↓ Low
2025-12-03 18:50:00 277.99 ↑ High
2025-12-03 19:35:00 275.95 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8391
3.93%
TP to Pivot Distance
1.2383
0.45%
DateTime Price Type
2025-12-03 03:30:00 269.02 ↓ Low
2025-12-03 05:15:00 270.63 ↑ High
2025-12-03 06:00:00 268.23 ↓ Low
2025-12-03 09:30:00 264.62 ↓ Low
2025-12-03 10:00:00 275.59 ↑ High
2025-12-03 13:00:00 276.5 ↑ High
2025-12-03 14:00:00 273.6 ↓ Low
2025-12-03 16:45:00 278.17 ↑ High
2025-12-03 18:45:00 277.99 ↑ High
2025-12-03 19:30:00 275.95 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0591
8.37%
TP to Pivot Distance
1.2383
0.45%
DateTime Price Type
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
2025-12-02 16:00:00 263 ↓ Low
2025-12-03 01:00:00 271.33 ↑ High
2025-12-03 09:00:00 264.62 ↓ Low
2025-12-03 16:00:00 278.17 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:40:08		 03 Dec 2025
20:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.95 275.4591 276.9317 2 180.85
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 275.95
  • Stop Loss: 275.4591
  • Take Profit: 276.9317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.4591 - 275.95 = -0.49090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.95 - 276.9317 = -0.98169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98169999999999 / -0.49090000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4497.4205 100 16.298 44.97
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 -0.49090000000001

Taille de position = 8 / -0.49090000000001 = -16.3

Taille de position USD = -16.3 x 275.95 = -4497.99

Donc, tu peux acheter -16.3 avec un stoploss a 275.4591

Avec un position size USD de -4497.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.3 x -0.49090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.3 x -0.98169999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.3
  • Taille de position USD -4497.99
  • 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 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.9318
            [stop_loss] => 275.4591
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.17725
            [stop_loss] => 275.4591
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.4227
            [stop_loss] => 275.4591
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.66815
            [stop_loss] => 275.4591
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.9136
            [stop_loss] => 275.4591
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 278.15905
            [stop_loss] => 275.4591
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 278.4045
            [stop_loss] => 275.4591
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 278.64995
            [stop_loss] => 275.4591
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 278.8954
            [stop_loss] => 275.4591
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 279.14085
            [stop_loss] => 275.4591
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 279.3863
            [stop_loss] => 275.4591
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 279.00000000
            [low] => 275.95000000
            [mfe_pct] => 1.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:40:08-05:00
            [end_at] => 2025-12-03T21:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 5
            [high] => 279.00000000
            [low] => 275.34000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:40:08-05:00
            [end_at] => 2025-12-04T02:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.17000000
            [high_after] => 279.00000000
            [low_before] => 275.95000000
            [low_after] => 275.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)