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Long Trade on COIN

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Long Trade on COIN 04 Dec 2025 at 00:32:58

Take profit at 276.8059 (0.29 %) and Stop Loss at 275.6121 (0.14 %)

Long Trade on COIN

The 04 Dec 2025 at 00:32:58

With 20.1033 COIN at 276.01$ per unit.

Position size of 5548.724 $

Take profit at 276.8059 (0.29 %) and Stop Loss at 275.6121 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.348184

15m : 0.102295

1H : -0.076393

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2652958272
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 276.723
  4. ema21 : 274.724
  5. ema50 : 271.253
  6. ema100 : 269.801
  7. price_ema9_diff : -0.00257703
  8. ema9_ema21_diff : 0.007276
  9. ema21_ema50_diff : 0.0127947
  10. price_ema100_diff : 0.0230127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148374
  14. ema_slope_21 : 0.152974
  15. ema_slope_50 : 0.109803
  16. ema_slope_100 : 0.0603251
  17. rsi : 0.582426
  18. adx : 0.184917
  19. kc_percentage : 0.645726
  20. kc_width_percentage : 0.0276736
  21. volume_ema_diff : -0.725911
  22. volume_ema1 : 98614.05061334
  23. volume_ema2 : 359789.71317602
  24. chop : 58.8105
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 276.923
  28. ema21 : 277.198
  29. ema50 : 276.261
  30. ema100 : 274.372
  31. price_ema9_diff : -0.00329812
  32. ema9_ema21_diff : -0.000991937
  33. ema21_ema50_diff : 0.00339122
  34. price_ema100_diff : 0.00596752
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0263349
  38. ema_slope_21 : -0.00105375
  39. ema_slope_50 : 0.0200594
  40. ema_slope_100 : 0.0249776
  41. rsi : 0.400161
  42. adx : 0.2793
  43. kc_percentage : -0.0296549
  44. kc_width_percentage : 0.00816379
  45. volume_ema_diff : -0.200214
  46. volume_ema1 : 51829.482250851
  47. volume_ema2 : 64804.19007413
  48. chop : 40.022
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.41
  52. ema21 : 276.905
  53. ema50 : 277.268
  54. ema100 : 277.28
  55. price_ema9_diff : -0.00144973
  56. ema9_ema21_diff : -0.00178547
  57. ema21_ema50_diff : -0.00130919
  58. price_ema100_diff : -0.00458312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0339206
  62. ema_slope_21 : -0.0242166
  63. ema_slope_50 : -0.0118245
  64. ema_slope_100 : -0.00500886
  65. rsi : 0.324787
  66. adx : 0.292527
  67. kc_percentage : -0.248946
  68. kc_width_percentage : 0.0041902
  69. volume_ema_diff : 3.60529
  70. volume_ema1 : 39631.567086073
  71. volume_ema2 : 8605.6507749065
  72. chop : 7.8323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93360.8
  77. 5m_price_ema100_diff: 
    -0.0027933
  78. 5m_price: 
    93100.1
  79. 5m_correlation_with_coin: 
    0.348184
  80. btc_indicators
  81. 15m_ema100: 
    93185.7
  82. 15m_price_ema100_diff: 
    -0.000918752
  83. 15m_price: 
    93100.1
  84. 15m_correlation_with_coin: 
    0.102295
  85. btc_indicators
  86. 1H_ema100: 
    90806.7
  87. 1H_price_ema100_diff: 
    0.0252554
  88. 1H_price: 
    93100.1
  89. 1H_correlation_with_coin: 
    -0.076393
    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 09:00:00
                    [1] => 265.73
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 275.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0716845878136
            [ms_dist_from_last_low_pct] => 0.19966601321426
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.28512306687
            [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] => 2025-12-04 00:15:00
                    [1] => 275.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0574992830513
            [ms_dist_from_last_low_pct] => 0.19966601321426
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2706019022726
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 277.24
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 277.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:20:00
                    [1] => 275.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46520014424811
            [ms_dist_from_last_low_pct] => 0.19966601321426
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.66797357148044
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1521
0.06%
TP to Pivot Distance
2.1541
0.78%
DateTime Price Type
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
2025-12-04 00:00:00 277.3 ↑ High
2025-12-04 00:20:00 275.46 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.9921
3.99%
TP to Pivot Distance
2.1941
0.79%
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
2025-12-04 00:15:00 275.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2121
8.42%
TP to Pivot Distance
2.1941
0.79%
DateTime Price Type
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
2025-12-04 00:00:00 275.46 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:32:58		 04 Dec 2025
00:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.01 275.6121 276.8059 2 181.14
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 276.01
  • Stop Loss: 275.6121
  • Take Profit: 276.8059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.6121 - 276.01 = -0.39789999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.01 - 276.8059 = -0.79590000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79590000000002 / -0.39789999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5548.724 100 20.1033 55.49
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 -0.39789999999999

Taille de position = 8 / -0.39789999999999 = -20.11

Taille de position USD = -20.11 x 276.01 = -5550.56

Donc, tu peux acheter -20.11 avec un stoploss a 275.6121

Avec un position size USD de -5550.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.11 x -0.39789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.11 x -0.79590000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -20.11
  • Taille de position USD -5550.56
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1594 % 110.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.8059
            [entry_price] => 276.01
            [stop_loss] => 275.57231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.8059
            [entry_price] => 276.01
            [stop_loss] => 275.53252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.8059
            [entry_price] => 276.01
            [stop_loss] => 275.49273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.8059
            [entry_price] => 276.01
            [stop_loss] => 275.41315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 1.52
            [high] => 277.03000000
            [low] => 275.34000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:32:58-05:00
            [end_at] => 2025-12-04T02:32:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 2.58
            [high] => 277.84000000
            [low] => 275.30000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:32:58-05:00
            [end_at] => 2025-12-04T07:32:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.96000000
            [high_after] => 277.84000000
            [low_before] => 275.46000000
            [low_after] => 275.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)