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Long Trade on COIN

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Long Trade on COIN 09 Dec 2025 at 14:13:38

Take profit at 279.5031 (0.89 %) and Stop Loss at 275.7935 (0.45 %)

Long Trade on COIN

The 09 Dec 2025 at 14:13:38

With 6.4697 COIN at 277.03$ per unit.

Position size of 1792.3033 $

Take profit at 279.5031 (0.89 %) and Stop Loss at 275.7935 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
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 : 0.607217

15m : 0.058836

1H : -0.030643

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8243545126
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 277.056
  4. ema21 : 275.348
  5. ema50 : 273.823
  6. ema100 : 272.567
  7. price_ema9_diff : -9.7308E-5
  8. ema9_ema21_diff : 0.00620472
  9. ema21_ema50_diff : 0.00557006
  10. price_ema100_diff : 0.0163723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131362
  14. ema_slope_21 : 0.0660547
  15. ema_slope_50 : 0.03718
  16. ema_slope_100 : 0.0250754
  17. rsi : 0.561138
  18. adx : 0.189749
  19. kc_percentage : 0.648013
  20. kc_width_percentage : 0.0388665
  21. volume_ema_diff : 0.549285
  22. volume_ema1 : 1541030.5126279
  23. volume_ema2 : 994671.55658638
  24. chop : 11.9282
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 279.063
  28. ema21 : 278.34
  29. ema50 : 276.155
  30. ema100 : 274.935
  31. price_ema9_diff : -0.00728861
  32. ema9_ema21_diff : 0.00259973
  33. ema21_ema50_diff : 0.00791032
  34. price_ema100_diff : 0.00761981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0271178
  38. ema_slope_21 : 0.0933764
  39. ema_slope_50 : 0.0739698
  40. ema_slope_100 : 0.043642
  41. rsi : 0.468543
  42. adx : 0.237253
  43. kc_percentage : 0.28527
  44. kc_width_percentage : 0.0237491
  45. volume_ema_diff : -0.176765
  46. volume_ema1 : 345147.61114226
  47. volume_ema2 : 419257.94563786
  48. chop : 38.6437
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 278.025
  52. ema21 : 278.948
  53. ema50 : 278.763
  54. ema100 : 277.029
  55. price_ema9_diff : -0.00358228
  56. ema9_ema21_diff : -0.00330637
  57. ema21_ema50_diff : 0.000661258
  58. price_ema100_diff : 3.5705E-6
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0550207
  62. ema_slope_21 : -0.0406459
  63. ema_slope_50 : -0.00455334
  64. ema_slope_100 : 0.0127836
  65. rsi : 0.315923
  66. adx : 0.238159
  67. kc_percentage : -0.102069
  68. kc_width_percentage : 0.0112223
  69. volume_ema_diff : -0.413357
  70. volume_ema1 : 99826.801642963
  71. volume_ema2 : 170166.41132974
  72. chop : 41.0145
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92331.7
  77. 5m_price_ema100_diff: 
    0.01728
  78. 5m_price: 
    93927.2
  79. 5m_correlation_with_coin: 
    0.607217
  80. btc_indicators
  81. 15m_ema100: 
    91162.7
  82. 15m_price_ema100_diff: 
    0.0303247
  83. 15m_price: 
    93927.2
  84. 15m_correlation_with_coin: 
    0.058836
  85. btc_indicators
  86. 1H_ema100: 
    90388
  87. 1H_price_ema100_diff: 
    0.0391546
  88. 1H_price: 
    93927.2
  89. 1H_correlation_with_coin: 
    -0.030643
    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] => 2025-12-07 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] => -2.630285152409
            [ms_dist_from_last_low_pct] => 3.7725962798009
            [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
        )

)
  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] => 2025-12-08 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] => -2.630285152409
            [ms_dist_from_last_low_pct] => 0.29298994429574
            [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
        )

)
  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] => 2025-12-09 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] => -1.2219451371571
            [ms_dist_from_last_low_pct] => 0.29298994429574
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.533675757795
            [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
-1.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
8.6035
3.12%
TP to Pivot Distance
5.2569
1.88%
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
-2.63%
Dist From Last Low Pct
0.29%
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
8.6035
3.12%
TP to Pivot Distance
5.2569
1.88%
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
-2.63%
Dist From Last Low Pct
3.77%
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
8.6035
3.12%
TP to Pivot Distance
5.2569
1.88%
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
14:13:38		 09 Dec 2025
14:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.03 275.7935 279.5031 2 180.25
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 277.03
  • Stop Loss: 275.7935
  • Take Profit: 279.5031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.7935 - 277.03 = -1.2365

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.03 - 279.5031 = -2.4731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4731 / -1.2365 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1792.3033 100 6.4697 17.92
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 -1.2365

Taille de position = 8 / -1.2365 = -6.47

Taille de position USD = -6.47 x 277.03 = -1792.38

Donc, tu peux acheter -6.47 avec un stoploss a 275.7935

Avec un position size USD de -1792.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.47 x -1.2365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.47 x -2.4731 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.47
  • Taille de position USD -1792.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 279.503
            [stop_loss] => 275.7935
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.12125
            [stop_loss] => 275.7935
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 280.7395
            [stop_loss] => 275.7935
            [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] => 3.8200000000001
            [max_drawdown] => 0.17999999999995
            [rr_ratio] => 21.22
            [high] => 280.85000000
            [low] => 276.85000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:13:38-05:00
            [end_at] => 2025-12-09T16:13:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8200000000001
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 4.66
            [high] => 280.85000000
            [low] => 276.21000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:13:38-05:00
            [end_at] => 2025-12-09T21:13:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 284.76000000
            [high_after] => 280.85000000
            [low_before] => 275.66000000
            [low_after] => 276.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)