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Long Trade on COIN

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Long Trade on COIN 09 Dec 2025 at 19:55:25

Take profit at 276.9216 (0.14 %) and Stop Loss at 276.3492 (0.069 %)

Long Trade on COIN

The 09 Dec 2025 at 19:55:25

With 41.9293 COIN at 276.54$ per unit.

Position size of 11595.1337 $

Take profit at 276.9216 (0.14 %) and Stop Loss at 276.3492 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.400157

15m : 0.028384

1H : -0.275478

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.1271981879
Details
  1. score: 2.61
  2. 1H
  3. ema9 : 277.223
  4. ema21 : 276.166
  5. ema50 : 274.506
  6. ema100 : 273.03
  7. price_ema9_diff : -0.00246455
  8. ema9_ema21_diff : 0.00382682
  9. ema21_ema50_diff : 0.00604677
  10. price_ema100_diff : 0.0128542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159165
  14. ema_slope_21 : 0.10892
  15. ema_slope_50 : 0.0636045
  16. ema_slope_100 : 0.0404012
  17. rsi : 0.524494
  18. adx : 0.189399
  19. kc_percentage : 0.532199
  20. kc_width_percentage : 0.0328105
  21. volume_ema_diff : -0.581618
  22. volume_ema1 : 370821.04350614
  23. volume_ema2 : 886323.13774152
  24. chop : 19.9619
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 277.077
  28. ema21 : 277.372
  29. ema50 : 276.907
  30. ema100 : 275.848
  31. price_ema9_diff : -0.00193852
  32. ema9_ema21_diff : -0.00106447
  33. ema21_ema50_diff : 0.00168007
  34. price_ema100_diff : 0.00250836
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133235
  38. ema_slope_21 : -0.0170858
  39. ema_slope_50 : 0.00408643
  40. ema_slope_100 : 0.0105515
  41. rsi : 0.431395
  42. adx : 0.121459
  43. kc_percentage : 0.117409
  44. kc_width_percentage : 0.00775155
  45. volume_ema_diff : -0.972614
  46. volume_ema1 : 5840.7387454621
  47. volume_ema2 : 213279.25522532
  48. chop : 96.7013
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.832
  52. ema21 : 277.017
  53. ema50 : 277.417
  54. ema100 : 278.412
  55. price_ema9_diff : -0.00105487
  56. ema9_ema21_diff : -0.000671242
  57. ema21_ema50_diff : -0.00144118
  58. price_ema100_diff : -0.0067273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0156222
  62. ema_slope_21 : -0.00835004
  63. ema_slope_50 : -0.00897034
  64. ema_slope_100 : -0.0118705
  65. rsi : 0.273161
  66. adx : 0.222957
  67. kc_percentage : -0.60758
  68. kc_width_percentage : 0.00152648
  69. volume_ema_diff : -0.904905
  70. volume_ema1 : 1989.9660511202
  71. volume_ema2 : 20926.127057962
  72. chop : 28.6778
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93100
  77. 5m_price_ema100_diff: 
    -0.00886822
  78. 5m_price: 
    92274.4
  79. 5m_correlation_with_coin: 
    0.400157
  80. btc_indicators
  81. 15m_ema100: 
    91844
  82. 15m_price_ema100_diff: 
    0.00343316
  83. 15m_price: 
    92159.4
  84. 15m_correlation_with_coin: 
    0.028384
  85. btc_indicators
  86. 1H_ema100: 
    90646.1
  87. 1H_price_ema100_diff: 
    0.0179627
  88. 1H_price: 
    92274.4
  89. 1H_correlation_with_coin: 
    -0.275478
    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] => -2.8093833403568
            [ms_dist_from_last_low_pct] => 3.5817208727872
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 10
            [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] => 2025-12-09 05:30:00
                    [1] => 272.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 06:15:00
                    [1] => 270.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 07:45:00
                    [1] => 272.67
                    [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 14:00:00
                    [1] => 276.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 280.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 276.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 277.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 276.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28822596915983
            [ms_dist_from_last_low_pct] => 0.086792998698108
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37610299435846
            [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] => 2025-12-09 14:50:00
                    [1] => 280.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 276.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 278.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 276.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 276.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 277.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:25:00
                    [1] => 276.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:40:00
                    [1] => 277.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 276.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:55:00
                    [1] => 276.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28822596915983
            [ms_dist_from_last_low_pct] => 0.086792998698108
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14465499783019
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1408
0.05%
TP to Pivot Distance
3.9284
1.42%
DateTime Price Type
2025-12-09 14:50:00 280.85 ↑ High
2025-12-09 15:25:00 276.92 ↓ Low
2025-12-09 15:50:00 278.55 ↑ High
2025-12-09 16:55:00 276.49 ↓ Low
2025-12-09 17:45:00 276.88 ↓ Low
2025-12-09 18:00:00 277.52 ↑ High
2025-12-09 18:25:00 276.9 ↓ Low
2025-12-09 18:40:00 277.56 ↑ High
2025-12-09 19:15:00 276.92 ↓ Low
2025-12-09 19:55:00 276.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 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
9.1592
3.31%
TP to Pivot Distance
7.8384
2.83%
DateTime Price Type
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
2025-12-09 14:45:00 280.85 ↑ High
2025-12-09 16:45:00 276.49 ↓ Low
2025-12-09 18:30:00 277.56 ↑ High
2025-12-09 19:45:00 276.52 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
3.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
10 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
9.1592
3.31%
TP to Pivot Distance
7.8384
2.83%
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
19:55:25		 09 Dec 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.54 276.3492 276.9216 2 183.97
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 276.54
  • Stop Loss: 276.3492
  • Take Profit: 276.9216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.3492 - 276.54 = -0.19080000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.54 - 276.9216 = -0.38159999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38159999999999 / -0.19080000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
11595.1337 100 41.9293 115.95
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 -0.19080000000002

Taille de position = 8 / -0.19080000000002 = -41.93

Taille de position USD = -41.93 x 276.54 = -11595.32

Donc, tu peux acheter -41.93 avec un stoploss a 276.3492

Avec un position size USD de -11595.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.93 x -0.19080000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.93 x -0.38159999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.93
  • Taille de position USD -11595.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0108 % 15.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.9216
            [stop_loss] => 276.3492
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.017
            [stop_loss] => 276.3492
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 277.1124
            [stop_loss] => 276.3492
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 277.2078
            [stop_loss] => 276.3492
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 277.3032
            [stop_loss] => 276.3492
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 277.3986
            [stop_loss] => 276.3492
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 277.494
            [stop_loss] => 276.3492
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 277.5894
            [stop_loss] => 276.3492
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 277.6848
            [stop_loss] => 276.3492
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 277.7802
            [stop_loss] => 276.3492
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 277.8756
            [stop_loss] => 276.3492
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.33000000000004
            [rr_ratio] => 1.52
            [high] => 277.04000000
            [low] => 276.21000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:55:25-05:00
            [end_at] => 2025-12-09T21:55:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.33000000000004
            [rr_ratio] => 4.91
            [high] => 278.16000000
            [low] => 276.21000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:55:25-05:00
            [end_at] => 2025-12-10T02:55:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.75000000
            [high_after] => 277.70000000
            [low_before] => 276.49000000
            [low_after] => 276.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)