Long Trade on COIN 09 Dec 2025 at 21:17:35

Take profit at 276.8176 (0.17 %) and Stop Loss at 276.1312 (0.083 %)

Long Trade on COIN

The 09 Dec 2025 at 21:17:35

With 34.9652 COIN at 276.36$ per unit.

Position size of 9662.9721 $

Take profit at 276.8176 (0.17 %) and Stop Loss at 276.1312 (0.083 %)

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
0.71
Prediction 2 Probability
0 0.71
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 : 0.39875

15m : 0.005794

1H : 0.111492

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1525327795
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 : -0.791003
  22. volume_ema1 : 170812.38582125
  23. volume_ema2 : 817298.79148332
  24. chop : 21.8973
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 276.758
  29. ema21 : 277.077
  30. ema50 : 276.85
  31. ema100 : 275.83
  32. price_ema9_diff : -0.00144164
  33. ema9_ema21_diff : -0.00114909
  34. ema21_ema50_diff : 0.00081934
  35. price_ema100_diff : 0.00191896
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0157271
  39. ema_slope_21 : -0.0160609
  40. ema_slope_50 : 0.000534515
  41. ema_slope_100 : 0.00876233
  42. rsi : 0.411681
  43. adx : 0.175737
  44. kc_percentage : 0.112177
  45. kc_width_percentage : 0.00652233
  46. volume_ema_diff : -0.985626
  47. volume_ema1 : 2450.8841472925
  48. volume_ema2 : 170515.94572488
  49. chop : 77.5806
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 276.575
  54. ema21 : 276.738
  55. ema50 : 277.045
  56. ema100 : 277.639
  57. price_ema9_diff : -0.000780209
  58. ema9_ema21_diff : -0.000586508
  59. ema21_ema50_diff : -0.0011091
  60. price_ema100_diff : -0.00460846
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00672953
  64. ema_slope_21 : -0.00622703
  65. ema_slope_50 : -0.00679062
  66. ema_slope_100 : -0.00770739
  67. rsi : 0.333799
  68. adx : 0.217782
  69. kc_percentage : -0.123805
  70. kc_width_percentage : 0.00213135
  71. volume_ema_diff : -0.955428
  72. volume_ema1 : 495.25002533611
  73. volume_ema2 : 11111.261771066
  74. chop : 38.1834
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92811.3
  80. 5m_price_ema100_diff:
    -0.00629527
  81. 5m_price:
    92227.1
  82. 5m_correlation_with_coin:
    0.39875
  83. btc_indicators
  84. 15m_ema100:
    91795.7
  85. 15m_price_ema100_diff:
    0.00469956
  86. 15m_price:
    92227.1
  87. 15m_correlation_with_coin:
    0.005794
  88. btc_indicators
  89. 1H_ema100:
    90727
  90. 1H_price_ema100_diff:
    0.0165331
  91. 1H_price:
    92227.1
  92. 1H_correlation_with_coin:
    0.111492
  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] => 11
                [ms_bars_since_swing_low] => 5
                [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] => 9
                [ms_bars_since_swing_low] => 2
                [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
9 bars
Bars Since Swing Low
2 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
0.0788
0.03%
TP to Pivot Distance
1.7324
0.63%
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
11 bars
Bars Since Swing Low
5 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
8.9412
3.24%
TP to Pivot Distance
7.9424
2.87%
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
8.9412
3.24%
TP to Pivot Distance
7.9424
2.87%
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
21:17:35
09 Dec 2025
21:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.36 276.1312 276.8176 2 177.93
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: 276.1312
  • Take Profit: 276.8176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.1312 - 276.36 = -0.22880000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.36 - 276.8176 = -0.45760000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45760000000001 / -0.22880000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
9662.9721 100 34.9652 96.63
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 -0.22880000000004

Taille de position = 8 / -0.22880000000004 = -34.97

Taille de position USD = -34.97 x 276.36 = -9664.31

Donc, tu peux acheter -34.97 avec un stoploss a 276.1312

Avec un position size USD de -9664.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.97 x -0.22880000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.97 x -0.45760000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.97
  • Taille de position USD -9664.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.8176
            [stop_loss] => 276.1312
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.932
            [stop_loss] => 276.1312
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.0464
            [stop_loss] => 276.1312
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.1608
            [stop_loss] => 276.1312
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.2752
            [stop_loss] => 276.1312
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.3896
            [stop_loss] => 276.1312
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.504
            [stop_loss] => 276.1312
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 277.6184
            [stop_loss] => 276.1312
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 277.7328
            [stop_loss] => 276.1312
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 277.8472
            [stop_loss] => 276.1312
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 277.9616
            [stop_loss] => 276.1312
            [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] => 2025-12-09T21:17:35-05:00
            [end_at] => 2025-12-09T23:17:35-05:00
        )

    [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] => 2025-12-09T21:17:35-05:00
            [end_at] => 2025-12-10T04:17:35-05:00
        )

    [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] => 
        )

)