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Long Trade on COIN

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Long Trade on COIN 04 Dec 2025 at 00:52:40

Take profit at 276.2328 (0.32 %) and Stop Loss at 274.8936 (0.16 %)

Long Trade on COIN

The 04 Dec 2025 at 00:52:40

With 17.9206 COIN at 275.34$ per unit.

Position size of 4934.25 $

Take profit at 276.2328 (0.32 %) and Stop Loss at 274.8936 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
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 : 0.351854

15m : 0.126483

1H : -0.020681

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.2976095639
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 276.589
  4. ema21 : 274.663
  5. ema50 : 271.227
  6. ema100 : 269.787
  7. price_ema9_diff : -0.00451617
  8. ema9_ema21_diff : 0.0070115
  9. ema21_ema50_diff : 0.0126682
  10. price_ema100_diff : 0.0205796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144267
  14. ema_slope_21 : 0.151093
  15. ema_slope_50 : 0.108985
  16. ema_slope_100 : 0.0599124
  17. rsi : 0.557139
  18. adx : 0.184122
  19. kc_percentage : 0.565948
  20. kc_width_percentage : 0.0279152
  21. volume_ema_diff : -0.608491
  22. volume_ema1 : 142900.55164667
  23. volume_ema2 : 364999.88976818
  24. chop : 58.8207
  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 : -0.00482825
  32. ema9_ema21_diff : -0.00137964
  33. ema21_ema50_diff : 0.00290698
  34. price_ema100_diff : 0.00294939
  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 : -0.25062
  44. kc_width_percentage : 0.0083038
  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 : 275.987
  52. ema21 : 276.53
  53. ema50 : 277.049
  54. ema100 : 277.222
  55. price_ema9_diff : -0.00234529
  56. ema9_ema21_diff : -0.00196452
  57. ema21_ema50_diff : -0.0018735
  58. price_ema100_diff : -0.00679047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0421494
  62. ema_slope_21 : -0.0313913
  63. ema_slope_50 : -0.0170848
  64. ema_slope_100 : -0.00866796
  65. rsi : 0.279706
  66. adx : 0.34528
  67. kc_percentage : -0.387023
  68. kc_width_percentage : 0.00473108
  69. volume_ema_diff : 1.82392
  70. volume_ema1 : 34669.131088607
  71. volume_ema2 : 12276.939521936
  72. chop : 16.6765
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93365.2
  77. 5m_price_ema100_diff: 
    -0.00628809
  78. 5m_price: 
    92778.2
  79. 5m_correlation_with_coin: 
    0.351854
  80. btc_indicators
  81. 15m_ema100: 
    93170.8
  82. 15m_price_ema100_diff: 
    -0.00292683
  83. 15m_price: 
    92898.2
  84. 15m_correlation_with_coin: 
    0.126483
  85. btc_indicators
  86. 1H_ema100: 
    90800.3
  87. 1H_price_ema100_diff: 
    0.0217822
  88. 1H_price: 
    92778.2
  89. 1H_correlation_with_coin: 
    -0.020681
    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] => 275.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2508960573477
            [ms_dist_from_last_low_pct] => 0.061741846444402
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3292656352147
            [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 00:45:00
                    [1] => 275.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2367364496702
            [ms_dist_from_last_low_pct] => 0.061741846444402
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3147381419336
            [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 21:25:00
                    [1] => 277.24
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 00:50:00
                    [1] => 275.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64551027767761
            [ms_dist_from_last_low_pct] => 0.061741846444402
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.043582479843105
            [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
-0.65%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4464
0.16%
TP to Pivot Distance
2.7272
0.99%
DateTime Price Type
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
2025-12-04 00:50:00 275.34 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.2736
3.74%
TP to Pivot Distance
2.7672
1.00%
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 00:45:00 275.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4936
8.18%
TP to Pivot Distance
2.7672
1.00%
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 00:00:00 275.34 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:52:40		 04 Dec 2025
01:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.34 274.8936 276.2328 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 275.34
  • Stop Loss: 274.8936
  • Take Profit: 276.2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.8936 - 275.34 = -0.44639999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.34 - 276.2328 = -0.89280000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89280000000002 / -0.44639999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4934.25 100 17.9206 49.34
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 -0.44639999999998

Taille de position = 8 / -0.44639999999998 = -17.92

Taille de position USD = -17.92 x 275.34 = -4934.09

Donc, tu peux acheter -17.92 avec un stoploss a 274.8936

Avec un position size USD de -4934.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.92 x -0.44639999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.92 x -0.89280000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.92
  • Taille de position USD -4934.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.2328
            [stop_loss] => 274.8936
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.456
            [stop_loss] => 274.8936
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 276.6792
            [stop_loss] => 274.8936
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 276.9024
            [stop_loss] => 274.8936
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.1256
            [stop_loss] => 274.8936
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.3488
            [stop_loss] => 274.8936
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.572
            [stop_loss] => 274.8936
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 277.7952
            [stop_loss] => 274.8936
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 277.18000000
            [low] => 275.51000000
            [mfe_pct] => 0.67
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:52:40-05:00
            [end_at] => 2025-12-04T02:52:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 62.5
            [high] => 277.84000000
            [low] => 275.30000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 62.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:52:40-05:00
            [end_at] => 2025-12-04T07:52:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.96000000
            [high_after] => 277.84000000
            [low_before] => 275.34000000
            [low_after] => 275.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)