Long Trade on COIN 09 Dec 2025 at 14:08:24

Take profit at 279.1202 (0.92 %) and Stop Loss at 275.2949 (0.46 %)

Long Trade on COIN

The 09 Dec 2025 at 14:08:24

With 6.2739 COIN at 276.57$ per unit.

Position size of 1735.1735 $

Take profit at 279.1202 (0.92 %) and Stop Loss at 275.2949 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.60735

15m : 0.078801

1H : 0.184214

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.8500821543
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 276.964
  4. ema21 : 275.306
  5. ema50 : 273.805
  6. ema100 : 272.558
  7. price_ema9_diff : -0.00142602
  8. ema9_ema21_diff : 0.00602339
  9. ema21_ema50_diff : 0.00548358
  10. price_ema100_diff : 0.0147186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128551
  14. ema_slope_21 : 0.064779
  15. ema_slope_50 : 0.0366286
  16. ema_slope_100 : 0.024796
  17. rsi : 0.547645
  18. adx : 0.189749
  19. kc_percentage : 0.60936
  20. kc_width_percentage : 0.0389311
  21. volume_ema_diff : 0.510481
  22. volume_ema1 : 1494091.7387946
  23. volume_ema2 : 989149.34790011
  24. chop : 11.9282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 278.971
  29. ema21 : 278.298
  30. ema50 : 276.137
  31. ema100 : 274.925
  32. price_ema9_diff : -0.00861014
  33. ema9_ema21_diff : 0.0024198
  34. ema21_ema50_diff : 0.00782472
  35. price_ema100_diff : 0.00598002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0243616
  39. ema_slope_21 : 0.0921104
  40. ema_slope_50 : 0.0734206
  41. ema_slope_100 : 0.0433644
  42. rsi : 0.451459
  43. adx : 0.237253
  44. kc_percentage : 0.222012
  45. kc_width_percentage : 0.0237886
  46. volume_ema_diff : -0.279228
  47. volume_ema1 : 298208.83730892
  48. volume_ema2 : 413735.73695159
  49. chop : 38.6437
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 278.172
  54. ema21 : 279.093
  55. ema50 : 278.813
  56. ema100 : 277.009
  57. price_ema9_diff : -0.00576245
  58. ema9_ema21_diff : -0.00329915
  59. ema21_ema50_diff : 0.00100552
  60. price_ema100_diff : -0.0015856
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0511902
  64. ema_slope_21 : -0.0378468
  65. ema_slope_50 : -0.00193446
  66. ema_slope_100 : 0.0145065
  67. rsi : 0.295472
  68. adx : 0.223546
  69. kc_percentage : -0.266316
  70. kc_width_percentage : 0.0117025
  71. volume_ema_diff : -0.496255
  72. volume_ema1 : 86404.81163111
  73. volume_ema2 : 171524.94576284
  74. chop : 41.5115
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92281.9
  80. 5m_price_ema100_diff:
    0.0156189
  81. 5m_price:
    93723.3
  82. 5m_correlation_with_coin:
    0.60735
  83. btc_indicators
  84. 15m_ema100:
    91158.6
  85. 15m_price_ema100_diff:
    0.0281335
  86. 15m_price:
    93723.3
  87. 15m_correlation_with_coin:
    0.078801
  88. btc_indicators
  89. 1H_ema100:
    90384
  90. 1H_price_ema100_diff:
    0.0369451
  91. 1H_price:
    93723.3
  92. 1H_correlation_with_coin:
    0.184214
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 11:00:00
                        [1] => 269.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 269.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 269.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 269.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 269.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 06:00:00
                        [1] => 276.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 269.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 276.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 267.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 284.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6970080067425
                [ms_dist_from_last_low_pct] => 3.7014858340507
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.5758449043752
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 272.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:30:00
                        [1] => 274.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:45:00
                        [1] => 270.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 272.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 272.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 06:15:00
                        [1] => 270.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 07:45:00
                        [1] => 272.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 267.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:15:00
                        [1] => 284.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 276.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6970080067425
                [ms_dist_from_last_low_pct] => 0.22426390797946
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0022426390798
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 07:50:00
                        [1] => 272.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:35:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:05:00
                        [1] => 271.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 267.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 11:15:00
                        [1] => 284.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 281.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 11:50:00
                        [1] => 283.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:45:00
                        [1] => 278.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 280.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 276.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2896330602066
                [ms_dist_from_last_low_pct] => 0.22426390797946
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.533675757795
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1049
2.94%
TP to Pivot Distance
5.6398
2.02%
DateTime Price Type
2025-12-09 07:50:00 272.67 ↑ High
2025-12-09 08:35:00 271.12 ↓ Low
2025-12-09 09:05:00 271.99 ↑ High
2025-12-09 09:30:00 267.19 ↓ Low
2025-12-09 11:15:00 284.76 ↑ High
2025-12-09 11:30:00 281.7 ↓ Low
2025-12-09 11:50:00 283.82 ↑ High
2025-12-09 12:45:00 278.71 ↓ Low
2025-12-09 13:25:00 280.7 ↑ High
2025-12-09 14:05:00 276.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1049
2.94%
TP to Pivot Distance
5.6398
2.02%
DateTime Price Type
2025-12-08 22:00:00 272.73 ↓ Low
2025-12-08 22:30:00 274.04 ↑ High
2025-12-09 01:45:00 270.93 ↓ Low
2025-12-09 03:15:00 272.5 ↑ High
2025-12-09 05:30:00 272.25 ↑ High
2025-12-09 06:15:00 270.67 ↓ Low
2025-12-09 07:45:00 272.67 ↑ High
2025-12-09 09:30:00 267.19 ↓ Low
2025-12-09 11:15:00 284.76 ↑ High
2025-12-09 14:00:00 276.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
3.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1049
2.94%
TP to Pivot Distance
5.6398
2.02%
DateTime Price Type
2025-12-07 11:00:00 269.85 ↑ High
2025-12-07 13:00:00 269.85 ↑ High
2025-12-07 15:00:00 269.85 ↓ Low
2025-12-07 17:00:00 269.85 ↓ Low
2025-12-07 19:00:00 269.85 ↓ Low
2025-12-08 06:00:00 276.54 ↑ High
2025-12-08 10:00:00 269.56 ↓ Low
2025-12-08 13:00:00 276.46 ↑ High
2025-12-09 09:00:00 267.19 ↓ Low
2025-12-09 11:00:00 284.76 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:08:24
09 Dec 2025
14:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.57 275.2949 279.1202 2 179.23
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: 275.2949
  • Take Profit: 279.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2949 - 276.57 = -1.2751

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.57 - 279.1202 = -2.5502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5502 / -1.2751 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.1735 100 6.2739 17.35
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 -1.2751

Taille de position = 8 / -1.2751 = -6.27

Taille de position USD = -6.27 x 276.57 = -1734.09

Donc, tu peux acheter -6.27 avec un stoploss a 275.2949

Avec un position size USD de -1734.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.27 x -1.2751 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.27 x -2.5502 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.27
  • Taille de position USD -1734.09
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 279.1202
            [stop_loss] => 275.2949
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 279.75775
            [stop_loss] => 275.2949
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 280.3953
            [stop_loss] => 275.2949
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 280.85000000
            [low] => 276.83000000
            [mfe_pct] => 1.55
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:08:24-05:00
            [end_at] => 2025-12-09T16:08:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 11.89
            [high] => 280.85000000
            [low] => 276.21000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:08:24-05:00
            [end_at] => 2025-12-09T21:08:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 284.76000000
            [high_after] => 280.85000000
            [low_before] => 275.47000000
            [low_after] => 276.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)