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Long Trade on COIN

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Long Trade on COIN 04 Dec 2025 at 00:47:27

Take profit at 276.74 (0.3 %) and Stop Loss at 275.495 (0.15 %)

Long Trade on COIN

The 04 Dec 2025 at 00:47:27

With 19.2778 COIN at 275.91$ per unit.

Position size of 5318.9289 $

Take profit at 276.74 (0.3 %) and Stop Loss at 275.495 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
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 : 0.347862

15m : -0.03036

1H : 0.097437

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2766572035
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 276.703
  4. ema21 : 274.715
  5. ema50 : 271.249
  6. ema100 : 269.799
  7. price_ema9_diff : -0.00286634
  8. ema9_ema21_diff : 0.00723653
  9. ema21_ema50_diff : 0.0127758
  10. price_ema100_diff : 0.0226496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147761
  14. ema_slope_21 : 0.152693
  15. ema_slope_50 : 0.109681
  16. ema_slope_100 : 0.0602635
  17. rsi : 0.578507
  18. adx : 0.184917
  19. kc_percentage : 0.63388
  20. kc_width_percentage : 0.0276836
  21. volume_ema_diff : -0.629323
  22. volume_ema1 : 134950.28931334
  23. volume_ema2 : 364064.56478779
  24. chop : 58.8105
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 276.675
  28. ema21 : 277.058
  29. ema50 : 276.255
  30. ema100 : 274.53
  31. price_ema9_diff : -0.00276808
  32. ema9_ema21_diff : -0.00137964
  33. ema21_ema50_diff : 0.00290698
  34. price_ema100_diff : 0.00502566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0376329
  38. ema_slope_21 : -0.00859554
  39. ema_slope_50 : 0.0155997
  40. ema_slope_100 : 0.0216683
  41. rsi : 0.40076
  42. adx : 0.280208
  43. kc_percentage : -0.0013169
  44. kc_width_percentage : 0.00828664
  45. volume_ema_diff : -0.0370634
  46. volume_ema1 : 63998.111356123
  47. volume_ema2 : 66461.400526815
  48. chop : 39.2188
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.149
  52. ema21 : 276.649
  53. ema50 : 277.117
  54. ema100 : 277.245
  55. price_ema9_diff : -0.000865801
  56. ema9_ema21_diff : -0.00180906
  57. ema21_ema50_diff : -0.0016877
  58. price_ema100_diff : -0.00481637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0379632
  62. ema_slope_21 : -0.0286428
  63. ema_slope_50 : -0.0153415
  64. ema_slope_100 : -0.00753076
  65. rsi : 0.337231
  66. adx : 0.328804
  67. kc_percentage : -0.0921896
  68. kc_width_percentage : 0.00432771
  69. volume_ema_diff : 2.39244
  70. volume_ema1 : 40078.30313291
  71. volume_ema2 : 11813.982919807
  72. chop : 17.5003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93364.5
  77. 5m_price_ema100_diff: 
    -0.00437834
  78. 5m_price: 
    92955.8
  79. 5m_correlation_with_coin: 
    0.347862
  80. btc_indicators
  81. 15m_ema100: 
    93172
  82. 15m_price_ema100_diff: 
    -0.00232083
  83. 15m_price: 
    92955.8
  84. 15m_correlation_with_coin: 
    -0.03036
  85. btc_indicators
  86. 1H_ema100: 
    90803.8
  87. 1H_price_ema100_diff: 
    0.0236985
  88. 1H_price: 
    92955.8
  89. 1H_correlation_with_coin: 
    0.097437
    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] => -1.1075268817204
            [ms_dist_from_last_low_pct] => 0.16336310172077
            [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] => -1.0933467163751
            [ms_dist_from_last_low_pct] => 0.16336310172077
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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] => -0.501262170934
            [ms_dist_from_last_low_pct] => 0.16336310172077
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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
-0.50%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0350
0.01%
TP to Pivot Distance
2.2200
0.80%
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
-1.09%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
10.8750
3.95%
TP to Pivot Distance
2.2600
0.82%
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
-1.11%
Dist From Last Low Pct
0.16%
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
23.0950
8.38%
TP to Pivot Distance
2.2600
0.82%
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
00:47:27		 04 Dec 2025
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.91 275.495 276.74 2 182.52
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 275.91
  • Stop Loss: 275.495
  • Take Profit: 276.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.495 - 275.91 = -0.41500000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.91 - 276.74 = -0.82999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.82999999999998 / -0.41500000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5318.9289 100 19.2778 53.19
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 -0.41500000000002

Taille de position = 8 / -0.41500000000002 = -19.28

Taille de position USD = -19.28 x 275.91 = -5319.54

Donc, tu peux acheter -19.28 avec un stoploss a 275.495

Avec un position size USD de -5319.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.28 x -0.41500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.28 x -0.82999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.28
  • Taille de position USD -5319.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2066 % 137.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.74
            [entry_price] => 275.91
            [stop_loss] => 275.4535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.74
            [entry_price] => 275.91
            [stop_loss] => 275.412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.74
            [entry_price] => 275.91
            [stop_loss] => 275.3705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.74
            [entry_price] => 275.91
            [stop_loss] => 275.2875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.57000000000005
            [rr_ratio] => 2.23
            [high] => 277.18000000
            [low] => 275.34000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:47:27-05:00
            [end_at] => 2025-12-04T02:47:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9299999999999
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 3.16
            [high] => 277.84000000
            [low] => 275.30000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:47:27-05:00
            [end_at] => 2025-12-04T07:47:27-05:00
        )

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

)