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Long Trade on COIN

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Long Trade on COIN 03 Dec 2025 at 23:38:56

Take profit at 277.7635 (0.2 %) and Stop Loss at 276.9483 (0.098 %)

Long Trade on COIN

The 03 Dec 2025 at 23:38:56

With 29.4397 COIN at 277.22$ per unit.

Position size of 8161.2809 $

Take profit at 277.7635 (0.2 %) and Stop Loss at 276.9483 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
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 : 0.32186

15m : -0.044765

1H : 0.121469

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.181161105
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 276.885
  4. ema21 : 274.588
  5. ema50 : 271.056
  6. ema100 : 269.674
  7. price_ema9_diff : 0.00120841
  8. ema9_ema21_diff : 0.00836533
  9. ema21_ema50_diff : 0.0130306
  10. price_ema100_diff : 0.0279814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.183717
  14. ema_slope_21 : 0.167647
  15. ema_slope_50 : 0.114009
  16. ema_slope_100 : 0.061374
  17. rsi : 0.634697
  18. adx : 0.19514
  19. kc_percentage : 0.819185
  20. kc_width_percentage : 0.0276643
  21. volume_ema_diff : -0.896004
  22. volume_ema1 : 38010.405853344
  23. volume_ema2 : 365501.84247188
  24. chop : 50.6506
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 277.73
  28. ema21 : 277.556
  29. ema50 : 276.208
  30. ema100 : 274.058
  31. price_ema9_diff : -0.00183706
  32. ema9_ema21_diff : 0.000624098
  33. ema21_ema50_diff : 0.00488269
  34. price_ema100_diff : 0.0115349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107457
  38. ema_slope_21 : 0.0210632
  39. ema_slope_50 : 0.0321762
  40. ema_slope_100 : 0.0322013
  41. rsi : 0.490518
  42. adx : 0.302755
  43. kc_percentage : 0.335822
  44. kc_width_percentage : 0.00807999
  45. volume_ema_diff : -0.977402
  46. volume_ema1 : 1447.3004720151
  47. volume_ema2 : 64046.247569074
  48. chop : 67.1949
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 277.476
  52. ema21 : 277.667
  53. ema50 : 277.644
  54. ema100 : 277.44
  55. price_ema9_diff : -0.000923885
  56. ema9_ema21_diff : -0.000688114
  57. ema21_ema50_diff : 8.20669E-5
  58. price_ema100_diff : -0.000796383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0263137
  62. ema_slope_21 : -0.0153694
  63. ema_slope_50 : -0.00392902
  64. ema_slope_100 : -6.0175E-5
  65. rsi : 0.393359
  66. adx : 0.218762
  67. kc_percentage : -0.177491
  68. kc_width_percentage : 0.0023384
  69. volume_ema_diff : -0.877133
  70. volume_ema1 : 148.75186486209
  71. volume_ema2 : 1210.682593663
  72. chop : 26.8163
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93382.2
  77. 5m_price_ema100_diff: 
    0.000259824
  78. 5m_price: 
    93406.5
  79. 5m_correlation_with_coin: 
    0.32186
  80. btc_indicators
  81. 15m_ema100: 
    93082.3
  82. 15m_price_ema100_diff: 
    0.00334751
  83. 15m_price: 
    93393.9
  84. 15m_correlation_with_coin: 
    -0.044765
  85. btc_indicators
  86. 1H_ema100: 
    90779.4
  87. 1H_price_ema100_diff: 
    0.0289383
  88. 1H_price: 
    93406.5
  89. 1H_correlation_with_coin: 
    0.121469
    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] => -0.63799283154121
            [ms_dist_from_last_low_pct] => 4.7615448567758
            [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] => -0.62374533983365
            [ms_dist_from_last_low_pct] => 0.043305665824614
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 20:55:00
                    [1] => 277.8
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 277.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 23:25:00
                    [1] => 277.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:30:00
                    [1] => 277.22
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14767856499657
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.14789697713007
            [ms_bos_up] => 0
            [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
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1517
0.05%
TP to Pivot Distance
1.1965
0.43%
DateTime Price Type
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
2025-12-03 23:15:00 277.63 ↑ High
2025-12-03 23:25:00 277.63 ↑ High
2025-12-03 23:30:00 277.22 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
12.3283
4.45%
TP to Pivot Distance
1.2365
0.45%
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
-0.64%
Dist From Last Low Pct
4.76%
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
24.5483
8.86%
TP to Pivot Distance
1.2365
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 20:00:00 279 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:38:56		 04 Dec 2025
00:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.22 276.9483 277.7635 2 181.25
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 277.22
  • Stop Loss: 276.9483
  • Take Profit: 277.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.9483 - 277.22 = -0.27170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.22 - 277.7635 = -0.54349999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54349999999999 / -0.27170000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8161.2809 100 29.4397 81.61
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 -0.27170000000001

Taille de position = 8 / -0.27170000000001 = -29.44

Taille de position USD = -29.44 x 277.22 = -8161.36

Donc, tu peux acheter -29.44 avec un stoploss a 276.9483

Avec un position size USD de -8161.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.44 x -0.27170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.44 x -0.54349999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.44
  • Taille de position USD -8161.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2056 % 209.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.7635
            [entry_price] => 277.22
            [stop_loss] => 276.92113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.7635
            [entry_price] => 277.22
            [stop_loss] => 276.89396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.7635
            [entry_price] => 277.22
            [stop_loss] => 276.86679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.7635
            [entry_price] => 277.22
            [stop_loss] => 276.81245
            [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] => 0.079999999999984
            [max_drawdown] => 1.8800000000001
            [rr_ratio] => 0.04
            [high] => 277.30000000
            [low] => 275.34000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:38:56-05:00
            [end_at] => 2025-12-04T01:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61999999999995
            [max_drawdown] => 1.8800000000001
            [rr_ratio] => 0.33
            [high] => 277.84000000
            [low] => 275.34000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:38:56-05:00
            [end_at] => 2025-12-04T06:38:56-05:00
        )

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

)