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Long Trade on COIN

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Long Trade on COIN 09 Dec 2025 at 20:13:25

Take profit at 276.899 (0.2 %) and Stop Loss at 276.0605 (0.1 %)

Long Trade on COIN

The 09 Dec 2025 at 20:13:25

With 28.6217 COIN at 276.34$ per unit.

Position size of 7909.3279 $

Take profit at 276.899 (0.2 %) and Stop Loss at 276.0605 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.89
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 : 0.370289

15m : 0.138615

1H : 0.031906

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1863386304
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 277.081
  4. ema21 : 276.2
  5. ema50 : 274.592
  6. ema100 : 273.142
  7. price_ema9_diff : -0.00267713
  8. ema9_ema21_diff : 0.00319118
  9. ema21_ema50_diff : 0.00585595
  10. price_ema100_diff : 0.0117075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159562
  14. ema_slope_21 : 0.113713
  15. ema_slope_50 : 0.0673476
  16. ema_slope_100 : 0.0424552
  17. rsi : 0.517767
  18. adx : 0.184974
  19. kc_percentage : 0.507601
  20. kc_width_percentage : 0.0306638
  21. volume_ema_diff : -0.701873
  22. volume_ema1 : 253770.65858187
  23. volume_ema2 : 851217.10619977
  24. chop : 21.005
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 276.948
  28. ema21 : 277.288
  29. ema50 : 276.892
  30. ema100 : 275.88
  31. price_ema9_diff : -0.00219859
  32. ema9_ema21_diff : -0.00122455
  33. ema21_ema50_diff : 0.00143114
  34. price_ema100_diff : 0.00166579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014411
  38. ema_slope_21 : -0.0172033
  39. ema_slope_50 : 0.00316105
  40. ema_slope_100 : 0.00981322
  41. rsi : 0.408148
  42. adx : 0.132065
  43. kc_percentage : 0.0880566
  44. kc_width_percentage : 0.00819876
  45. volume_ema_diff : -0.946063
  46. volume_ema1 : 11110.452274753
  47. volume_ema2 : 205991.09607328
  48. chop : 86.111
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.729
  52. ema21 : 276.927
  53. ema50 : 277.325
  54. ema100 : 278.257
  55. price_ema9_diff : -0.00140803
  56. ema9_ema21_diff : -0.000714378
  57. ema21_ema50_diff : -0.00143567
  58. price_ema100_diff : -0.00688944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0170648
  62. ema_slope_21 : -0.0107087
  63. ema_slope_50 : -0.00979541
  64. ema_slope_100 : -0.0117483
  65. rsi : 0.281861
  66. adx : 0.22217
  67. kc_percentage : -0.255232
  68. kc_width_percentage : 0.00275781
  69. volume_ema_diff : -0.803423
  70. volume_ema1 : 3554.871457122
  71. volume_ema2 : 18083.886951658
  72. chop : 25.1984
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93035.2
  77. 5m_price_ema100_diff: 
    -0.00880349
  78. 5m_price: 
    92216.2
  79. 5m_correlation_with_coin: 
    0.370289
  80. btc_indicators
  81. 15m_ema100: 
    91842.4
  82. 15m_price_ema100_diff: 
    0.00406914
  83. 15m_price: 
    92216.2
  84. 15m_correlation_with_coin: 
    0.138615
  85. btc_indicators
  86. 1H_ema100: 
    90683.6
  87. 1H_price_ema100_diff: 
    0.0169003
  88. 1H_price: 
    92216.2
  89. 1H_correlation_with_coin: 
    0.031906
    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 13:00:00
                    [1] => 269.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 269.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 269.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 19:00:00
                    [1] => 269.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 06:00:00
                    [1] => 276.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 269.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 276.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 267.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 284.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 276.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8128950695322
            [ms_dist_from_last_low_pct] => 0.19550342130988
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0954708374063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:00:00
                    [1] => 276.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29182879377432
            [ms_dist_from_last_low_pct] => 0.19550342130988
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.48875855327469
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:10:00
                    [1] => 276.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29182879377432
            [ms_dist_from_last_low_pct] => 0.19550342130988
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25705079468522
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.29%
Dist From Last Low Pct
0.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1495
0.05%
TP to Pivot Distance
3.9510
1.43%
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 20:10:00 276.21 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8705
3.21%
TP to Pivot Distance
7.8610
2.84%
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 20:00:00 276.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8705
3.21%
TP to Pivot Distance
7.8610
2.84%
DateTime Price Type
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
2025-12-09 20:00:00 276.21 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:13:25		 09 Dec 2025
20:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.34 276.0605 276.899 2 179.24
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 276.34
  • Stop Loss: 276.0605
  • Take Profit: 276.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.0605 - 276.34 = -0.27949999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.34 - 276.899 = -0.55900000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55900000000003 / -0.27949999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
7909.3279 100 28.6217 79.09
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 -0.27949999999998

Taille de position = 8 / -0.27949999999998 = -28.62

Taille de position USD = -28.62 x 276.34 = -7908.85

Donc, tu peux acheter -28.62 avec un stoploss a 276.0605

Avec un position size USD de -7908.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.62 x -0.27949999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.62 x -0.55900000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.62
  • Taille de position USD -7908.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.899
            [stop_loss] => 276.0605
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.03875
            [stop_loss] => 276.0605
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.1785
            [stop_loss] => 276.0605
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.31825
            [stop_loss] => 276.0605
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.458
            [stop_loss] => 276.0605
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.59775
            [stop_loss] => 276.0605
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.7375
            [stop_loss] => 276.0605
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 17.5
            [high] => 277.04000000
            [low] => 276.30000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:13:25-05:00
            [end_at] => 2025-12-09T22:13:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 51.25
            [high] => 278.39000000
            [low] => 276.30000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 51.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:13:25-05:00
            [end_at] => 2025-12-10T03:13:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.56000000
            [high_after] => 277.86000000
            [low_before] => 276.21000000
            [low_after] => 276.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)