Long Trade on COIN 09 Dec 2025 at 21:13:29

Take profit at 276.8528 (0.18 %) and Stop Loss at 276.1136 (0.089 %)

Long Trade on COIN

The 09 Dec 2025 at 21:13:29

With 32.4689 COIN at 276.36$ per unit.

Position size of 8973.103 $

Take profit at 276.8528 (0.18 %) and Stop Loss at 276.1136 (0.089 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.395183

15m : -0.008769

1H : 0.055663

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1642597879
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 277.041
  4. ema21 : 276.268
  5. ema50 : 274.688
  6. ema100 : 273.232
  7. price_ema9_diff : -0.00245966
  8. ema9_ema21_diff : 0.00279732
  9. ema21_ema50_diff : 0.00575416
  10. price_ema100_diff : 0.011448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135686
  14. ema_slope_21 : 0.107272
  15. ema_slope_50 : 0.0664105
  16. ema_slope_100 : 0.0423907
  17. rsi : 0.516442
  18. adx : 0.180811
  19. kc_percentage : 0.502568
  20. kc_width_percentage : 0.0286852
  21. volume_ema_diff : -0.791065
  22. volume_ema1 : 170760.79862125
  23. volume_ema2 : 817292.72240097
  24. chop : 21.8973
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 276.858
  29. ema21 : 277.149
  30. ema50 : 276.887
  31. ema100 : 275.941
  32. price_ema9_diff : -0.0018014
  33. ema9_ema21_diff : -0.00104798
  34. ema21_ema50_diff : 0.000945706
  35. price_ema100_diff : 0.00151665
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132716
  39. ema_slope_21 : -0.0151178
  40. ema_slope_50 : 0.00128965
  41. ema_slope_100 : 0.00845826
  42. rsi : 0.411631
  43. adx : 0.165633
  44. kc_percentage : 0.114196
  45. kc_width_percentage : 0.00724703
  46. volume_ema_diff : -0.979509
  47. volume_ema1 : 3624.7390209388
  48. volume_ema2 : 176899.8655394
  49. chop : 79.1733
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 276.629
  54. ema21 : 276.775
  55. ema50 : 277.062
  56. ema100 : 277.585
  57. price_ema9_diff : -0.000975072
  58. ema9_ema21_diff : -0.000527957
  59. ema21_ema50_diff : -0.00103382
  60. price_ema100_diff : -0.00441401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00547634
  64. ema_slope_21 : -0.00567283
  65. ema_slope_50 : -0.00638463
  66. ema_slope_100 : -0.00697745
  67. rsi : 0.333976
  68. adx : 0.213116
  69. kc_percentage : -0.120478
  70. kc_width_percentage : 0.00236816
  71. volume_ema_diff : -0.944356
  72. volume_ema1 : 691.28783800417
  73. volume_ema2 : 12423.502063015
  74. chop : 38.3007
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92823.6
  80. 5m_price_ema100_diff:
    -0.00774985
  81. 5m_price:
    92104.3
  82. 5m_correlation_with_coin:
    0.395183
  83. btc_indicators
  84. 15m_ema100:
    91808.7
  85. 15m_price_ema100_diff:
    0.00321914
  86. 15m_price:
    92104.3
  87. 15m_correlation_with_coin:
    -0.008769
  88. btc_indicators
  89. 1H_ema100:
    90724.6
  90. 1H_price_ema100_diff:
    0.0152068
  91. 1H_price:
    92104.3
  92. 1H_correlation_with_coin:
    0.055663
  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 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] => -2.9498525073746
                [ms_dist_from_last_low_pct] => 0.054306505919421
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0954708374063
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-09 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] => -0.43233895373973
                [ms_dist_from_last_low_pct] => 0.054306505919421
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.48875855327469
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:50:00
                        [1] => 278.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 276.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 276.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 277.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 18:25:00
                        [1] => 276.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 18:40:00
                        [1] => 277.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 276.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:10:00
                        [1] => 276.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 277.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 21:05:00
                        [1] => 276.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24545192030032
                [ms_dist_from_last_low_pct] => 0.021715526601521
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.26782482808542
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
0.03%
TP to Pivot Distance
1.6972
0.61%
DateTime Price Type
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
2025-12-09 20:30:00 277.04 ↑ High
2025-12-09 21:05:00 276.3 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
8.9236
3.23%
TP to Pivot Distance
7.9072
2.86%
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
-2.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
8.9236
3.23%
TP to Pivot Distance
7.9072
2.86%
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
21:13:29
09 Dec 2025
21:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.36 276.1136 276.8528 2 183.67
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 276.36
  • Stop Loss: 276.1136
  • Take Profit: 276.8528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.1136 - 276.36 = -0.24639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.36 - 276.8528 = -0.49279999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49279999999999 / -0.24639999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8973.103 100 32.4689 89.73
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 -0.24639999999999

Taille de position = 8 / -0.24639999999999 = -32.47

Taille de position USD = -32.47 x 276.36 = -8973.41

Donc, tu peux acheter -32.47 avec un stoploss a 276.1136

Avec un position size USD de -8973.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.47 x -0.24639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.47 x -0.49279999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.47
  • Taille de position USD -8973.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.8528
            [stop_loss] => 276.1136
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.976
            [stop_loss] => 276.1136
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.0992
            [stop_loss] => 276.1136
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.2224
            [stop_loss] => 276.1136
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.3456
            [stop_loss] => 276.1136
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.4688
            [stop_loss] => 276.1136
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.592
            [stop_loss] => 276.1136
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 277.7152
            [stop_loss] => 276.1136
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 277.8384
            [stop_loss] => 276.1136
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 277.9616
            [stop_loss] => 276.1136
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 278.0848
            [stop_loss] => 276.1136
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 276.99000000
            [low] => 276.36000000
            [mfe_pct] => 0.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:13:29-05:00
            [end_at] => 2025-12-09T23:13:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 278.39000000
            [low] => 276.36000000
            [mfe_pct] => 0.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:13:29-05:00
            [end_at] => 2025-12-10T04:13:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.56000000
            [high_after] => 278.39000000
            [low_before] => 276.21000000
            [low_after] => 276.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)