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Long Trade on COIN

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Long Trade on COIN 03 Dec 2025 at 23:05:46

Take profit at 278.0059 (0.24 %) and Stop Loss at 277.022 (0.12 %)

Long Trade on COIN

The 03 Dec 2025 at 23:05:46

With 24.3924 COIN at 277.35$ per unit.

Position size of 6765.221 $

Take profit at 278.0059 (0.24 %) and Stop Loss at 277.022 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.055762

15m : -0.020768

1H : -0.027878

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.218647698
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 276.911
  4. ema21 : 274.6
  5. ema50 : 271.061
  6. ema100 : 269.676
  7. price_ema9_diff : 0.00158387
  8. ema9_ema21_diff : 0.00841662
  9. ema21_ema50_diff : 0.0130551
  10. price_ema100_diff : 0.0284537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.184517
  14. ema_slope_21 : 0.168013
  15. ema_slope_50 : 0.114168
  16. ema_slope_100 : 0.0614541
  17. rsi : 0.639823
  18. adx : 0.19514
  19. kc_percentage : 0.83984
  20. kc_width_percentage : 0.0272186
  21. volume_ema_diff : -0.896934
  22. volume_ema1 : 37666.309086677
  23. volume_ema2 : 365461.36049934
  24. chop : 50.6253
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 277.858
  28. ema21 : 277.561
  29. ema50 : 276.102
  30. ema100 : 273.963
  31. price_ema9_diff : -0.00183078
  32. ema9_ema21_diff : 0.00107138
  33. ema21_ema50_diff : 0.00528187
  34. price_ema100_diff : 0.0123615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0218489
  38. ema_slope_21 : 0.0271699
  39. ema_slope_50 : 0.0353836
  40. ema_slope_100 : 0.0334395
  41. rsi : 0.503907
  42. adx : 0.343776
  43. kc_percentage : 0.399212
  44. kc_width_percentage : 0.00892327
  45. volume_ema_diff : -0.959324
  46. volume_ema1 : 2821.077712034
  47. volume_ema2 : 69354.976433274
  48. chop : 51.1613
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 277.606
  52. ema21 : 277.822
  53. ema50 : 277.67
  54. ema100 : 277.306
  55. price_ema9_diff : -0.000925572
  56. ema9_ema21_diff : -0.000775035
  57. ema21_ema50_diff : 0.000548221
  58. price_ema100_diff : 0.0001582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0235512
  62. ema_slope_21 : -0.00586398
  63. ema_slope_50 : 0.00291728
  64. ema_slope_100 : 0.00455378
  65. rsi : 0.411318
  66. adx : 0.297268
  67. kc_percentage : -0.0733056
  68. kc_width_percentage : 0.00294794
  69. volume_ema_diff : -0.527386
  70. volume_ema1 : 733.38009194477
  71. volume_ema2 : 1551.7547142425
  72. chop : 22.8421
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93373.9
  77. 5m_price_ema100_diff: 
    -0.000331849
  78. 5m_price: 
    93343
  79. 5m_correlation_with_coin: 
    0.055762
  80. btc_indicators
  81. 15m_ema100: 
    93096.5
  82. 15m_price_ema100_diff: 
    0.00264772
  83. 15m_price: 
    93343
  84. 15m_correlation_with_coin: 
    -0.020768
  85. btc_indicators
  86. 1H_ema100: 
    90778.2
  87. 1H_price_ema100_diff: 
    0.028253
  88. 1H_price: 
    93343
  89. 1H_correlation_with_coin: 
    -0.027878
    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 20:00:00
                    [1] => 279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59139784946236
            [ms_dist_from_last_low_pct] => 4.8106719068854
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4342075428917
            [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 06:00:00
                    [1] => 268.23
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 278.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 277.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57714367651275
            [ms_dist_from_last_low_pct] => 0.090220137134608
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.67123782028147
            [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 19:45:00
                    [1] => 275.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 279
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 277.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 20:55:00
                    [1] => 277.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 21:05:00
                    [1] => 277.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:15:00
                    [1] => 277.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:25:00
                    [1] => 277.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:05:00
                    [1] => 278.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 277.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:55:00
                    [1] => 277.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57714367651275
            [ms_dist_from_last_low_pct] => 0.090220137134608
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0720
0.39%
TP to Pivot Distance
0.9941
0.36%
DateTime Price Type
2025-12-03 19:45:00 275.95 ↓ Low
2025-12-03 20:15:00 279 ↑ High
2025-12-03 20:45:00 277.8 ↑ High
2025-12-03 20:55:00 277.8 ↑ High
2025-12-03 21:05:00 277.24 ↓ Low
2025-12-03 21:15:00 277.24 ↓ Low
2025-12-03 21:25:00 277.24 ↓ Low
2025-12-03 22:05:00 278.96 ↑ High
2025-12-03 22:45:00 277.1 ↓ Low
2025-12-03 22:55:00 277.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4020
4.48%
TP to Pivot Distance
0.9941
0.36%
DateTime Price Type
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 19:30:00 275.95 ↓ Low
2025-12-03 20:15:00 279 ↑ High
2025-12-03 22:00:00 278.96 ↑ High
2025-12-03 22:45:00 277.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.6220
8.89%
TP to Pivot Distance
0.9941
0.36%
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 20:00:00 279 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:05:46		 04 Dec 2025
00:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.35 277.022 278.0059 2 180.11
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 277.35
  • Stop Loss: 277.022
  • Take Profit: 278.0059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.022 - 277.35 = -0.32800000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.35 - 278.0059 = -0.65589999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65589999999997 / -0.32800000000003 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6765.221 100 24.3924 67.65
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 -0.32800000000003

Taille de position = 8 / -0.32800000000003 = -24.39

Taille de position USD = -24.39 x 277.35 = -6764.57

Donc, tu peux acheter -24.39 avec un stoploss a 277.022

Avec un position size USD de -6764.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.39 x -0.32800000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.39 x -0.65589999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.39
  • Taille de position USD -6764.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 106.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.0059
            [entry_price] => 277.35
            [stop_loss] => 276.9892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.0059
            [entry_price] => 277.35
            [stop_loss] => 276.9564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.0059
            [entry_price] => 277.35
            [stop_loss] => 276.9236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.0059
            [entry_price] => 277.35
            [stop_loss] => 276.858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27999999999997
            [max_drawdown] => 2.01
            [rr_ratio] => 0.14
            [high] => 277.63000000
            [low] => 275.34000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:05:46-05:00
            [end_at] => 2025-12-04T01:05:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48999999999995
            [max_drawdown] => 2.01
            [rr_ratio] => 0.24
            [high] => 277.84000000
            [low] => 275.34000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:05:46-05:00
            [end_at] => 2025-12-04T06:05:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.00000000
            [high_after] => 277.84000000
            [low_before] => 275.95000000
            [low_after] => 275.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)