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Long Trade on COIN

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Long Trade on COIN 04 Dec 2025 at 03:42:12

Take profit at 276.9055 (0.12 %) and Stop Loss at 276.4023 (0.061 %)

Long Trade on COIN

The 04 Dec 2025 at 03:42:12

With 47.6932 COIN at 276.57$ per unit.

Position size of 13190.4978 $

Take profit at 276.9055 (0.12 %) and Stop Loss at 276.4023 (0.061 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.34
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.68
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 : 0.326216

15m : 0.150234

1H : -0.082485

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.1118259544
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 276.774
  4. ema21 : 275.248
  5. ema50 : 271.884
  6. ema100 : 270.21
  7. price_ema9_diff : -0.000737643
  8. ema9_ema21_diff : 0.00554416
  9. ema21_ema50_diff : 0.012372
  10. price_ema100_diff : 0.0235353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.08971
  14. ema_slope_21 : 0.122642
  15. ema_slope_50 : 0.101083
  16. ema_slope_100 : 0.0588263
  17. rsi : 0.585648
  18. adx : 0.160748
  19. kc_percentage : 0.679147
  20. kc_width_percentage : 0.0236436
  21. volume_ema_diff : -0.796549
  22. volume_ema1 : 66904.752380496
  23. volume_ema2 : 328850.73907165
  24. chop : 64.9352
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 276.883
  28. ema21 : 276.954
  29. ema50 : 276.471
  30. ema100 : 274.943
  31. price_ema9_diff : -0.0011322
  32. ema9_ema21_diff : -0.000256903
  33. ema21_ema50_diff : 0.00174686
  34. price_ema100_diff : 0.0059165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000486456
  38. ema_slope_21 : -0.00655915
  39. ema_slope_50 : 0.00648795
  40. ema_slope_100 : 0.0153466
  41. rsi : 0.450194
  42. adx : 0.16388
  43. kc_percentage : 0.238962
  44. kc_width_percentage : 0.00528716
  45. volume_ema_diff : -0.842653
  46. volume_ema1 : 7434.9018374938
  47. volume_ema2 : 47251.691371967
  48. chop : 46.0714
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.844
  52. ema21 : 276.904
  53. ema50 : 276.916
  54. ema100 : 276.934
  55. price_ema9_diff : -0.000992979
  56. ema9_ema21_diff : -0.000216628
  57. ema21_ema50_diff : -4.04989E-5
  58. price_ema100_diff : -0.00131702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00350201
  62. ema_slope_21 : 0.00239366
  63. ema_slope_50 : 0.00134636
  64. ema_slope_100 : 0.000573647
  65. rsi : 0.351424
  66. adx : 0.235336
  67. kc_percentage : -0.326863
  68. kc_width_percentage : 0.0014683
  69. volume_ema_diff : -0.806422
  70. volume_ema1 : 1035.1669198298
  71. volume_ema2 : 5347.5708520603
  72. chop : 17.2736
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93165.6
  77. 5m_price_ema100_diff: 
    0.00133511
  78. 5m_price: 
    93290
  79. 5m_correlation_with_coin: 
    0.326216
  80. btc_indicators
  81. 15m_ema100: 
    93117.3
  82. 15m_price_ema100_diff: 
    0.000201423
  83. 15m_price: 
    93136.1
  84. 15m_correlation_with_coin: 
    0.150234
  85. btc_indicators
  86. 1H_ema100: 
    90946.1
  87. 1H_price_ema100_diff: 
    0.0257722
  88. 1H_price: 
    93290
  89. 1H_correlation_with_coin: 
    -0.082485
    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] => -0.87096774193549
            [ms_dist_from_last_low_pct] => 0.44672041839181
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 10:00:00
                    [1] => 275.59
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 275.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 277.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 276.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37821482602118
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37965072133637
            [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 23:30:00
                    [1] => 277.22
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-04 01:50:00
                    [1] => 277.03
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:30:00
                    [1] => 276.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 02:40:00
                    [1] => 276.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 277.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 276.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:40:00
                    [1] => 276.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37821482602118
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [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
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 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
1.0623
0.38%
TP to Pivot Distance
0.7145
0.26%
DateTime Price Type
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
2025-12-04 01:50:00 277.03 ↑ High
2025-12-04 02:30:00 276.89 ↓ Low
2025-12-04 02:40:00 276.89 ↓ Low
2025-12-04 03:00:00 277.62 ↑ High
2025-12-04 03:30:00 276.57 ↓ Low
2025-12-04 03:40:00 276.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8023
1.01%
TP to Pivot Distance
2.0945
0.76%
DateTime Price Type
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
2025-12-04 03:00:00 277.62 ↑ High
2025-12-04 03:30:00 276.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
24.0023
8.68%
TP to Pivot Distance
2.0945
0.76%
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
03:42:12		 04 Dec 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.57 276.4023 276.9055 2 179.88
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 276.57
  • Stop Loss: 276.4023
  • Take Profit: 276.9055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.4023 - 276.57 = -0.16769999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.57 - 276.9055 = -0.33550000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33550000000002 / -0.16769999999997 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
13190.4978 100 47.6932 131.90
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 -0.16769999999997

Taille de position = 8 / -0.16769999999997 = -47.7

Taille de position USD = -47.7 x 276.57 = -13192.39

Donc, tu peux acheter -47.7 avec un stoploss a 276.4023

Avec un position size USD de -13192.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.7 x -0.16769999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.7 x -0.33550000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.7
  • Taille de position USD -13192.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.9054
            [stop_loss] => 276.4023
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.98925
            [stop_loss] => 276.4023
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.0731
            [stop_loss] => 276.4023
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.15695
            [stop_loss] => 276.4023
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.2408
            [stop_loss] => 276.4023
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.32465
            [stop_loss] => 276.4023
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.4085
            [stop_loss] => 276.4023
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 277.49235
            [stop_loss] => 276.4023
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 277.5762
            [stop_loss] => 276.4023
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 277.66005
            [stop_loss] => 276.4023
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 277.7439
            [stop_loss] => 276.4023
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 277.84000000
            [low] => 276.57000000
            [mfe_pct] => 0.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:42:12-05:00
            [end_at] => 2025-12-04T05:42:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 5.27
            [rr_ratio] => 0.57
            [high] => 279.60000000
            [low] => 271.30000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:42:12-05:00
            [end_at] => 2025-12-04T10:42:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.62000000
            [high_after] => 278.81000000
            [low_before] => 275.34000000
            [low_after] => 272.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)