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Long Trade on COIN

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Long Trade on COIN 10 Dec 2025 at 04:20:36

Take profit at 277.5078 (0.14 %) and Stop Loss at 276.9411 (0.068 %)

Long Trade on COIN

The 10 Dec 2025 at 04:20:36

With 42.3553 COIN at 277.13$ per unit.

Position size of 11737.9177 $

Take profit at 277.5078 (0.14 %) and Stop Loss at 276.9411 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.07854

15m : 0.036347

1H : 0.071283

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.1259189834
Details
  1. score: 2.64
  2. 1H
  3. ema9 : 277.453
  4. ema21 : 276.898
  5. ema50 : 275.381
  6. ema100 : 273.731
  7. price_ema9_diff : -0.00116478
  8. ema9_ema21_diff : 0.00200189
  9. ema21_ema50_diff : 0.00550955
  10. price_ema100_diff : 0.0124162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000319568
  14. ema_slope_21 : 0.0304726
  15. ema_slope_50 : 0.0364349
  16. ema_slope_100 : 0.029667
  17. rsi : 0.526969
  18. adx : 0.112205
  19. kc_percentage : 0.534876
  20. kc_width_percentage : 0.0179997
  21. volume_ema_diff : -0.955881
  22. volume_ema1 : 27591.728079723
  23. volume_ema2 : 625402.46103726
  24. chop : 70.7822
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 277.758
  28. ema21 : 277.63
  29. ema50 : 277.315
  30. ema100 : 276.441
  31. price_ema9_diff : -0.00226159
  32. ema9_ema21_diff : 0.000461676
  33. ema21_ema50_diff : 0.00113365
  34. price_ema100_diff : 0.00249032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134911
  38. ema_slope_21 : 0.0127201
  39. ema_slope_50 : 0.00961153
  40. ema_slope_100 : 0.0114066
  41. rsi : 0.476401
  42. adx : 0.186204
  43. kc_percentage : -0.109187
  44. kc_width_percentage : 0.00302702
  45. volume_ema_diff : -0.912589
  46. volume_ema1 : 5230.3402150421
  47. volume_ema2 : 59836.619784912
  48. chop : 48.7885
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.656
  52. ema21 : 277.791
  53. ema50 : 277.675
  54. ema100 : 277.425
  55. price_ema9_diff : -0.00189729
  56. ema9_ema21_diff : -0.000484528
  57. ema21_ema50_diff : 0.000415608
  58. price_ema100_diff : -0.00106538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0128893
  62. ema_slope_21 : -0.00375157
  63. ema_slope_50 : 0.0019497
  64. ema_slope_100 : 0.00304177
  65. rsi : 0.261538
  66. adx : 0.405058
  67. kc_percentage : -0.636182
  68. kc_width_percentage : 0.00209367
  69. volume_ema_diff : 0.565284
  70. volume_ema1 : 2779.7107649707
  71. volume_ema2 : 1775.8501602756
  72. chop : 6.25174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92488.1
  77. 5m_price_ema100_diff: 
    0.000221253
  78. 5m_price: 
    92508.6
  79. 5m_correlation_with_coin: 
    0.07854
  80. btc_indicators
  81. 15m_ema100: 
    92177.4
  82. 15m_price_ema100_diff: 
    0.00359247
  83. 15m_price: 
    92508.6
  84. 15m_correlation_with_coin: 
    0.036347
  85. btc_indicators
  86. 1H_ema100: 
    91016.5
  87. 1H_price_ema100_diff: 
    0.0163929
  88. 1H_price: 
    92508.6
  89. 1H_correlation_with_coin: 
    0.071283
    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 15:00:00
                    [1] => 269.85
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 278.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36639247099392
            [ms_dist_from_last_low_pct] => 0.41997031244344
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.78925455269542
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:30:00
                    [1] => 267.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 11:15:00
                    [1] => 284.76
                    [2] => H
                )

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 23:30:00
                    [1] => 277.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 278.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 04:15:00
                    [1] => 277.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36639247099392
            [ms_dist_from_last_low_pct] => 0.086601955760838
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45466026774438
            [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] => 2025-12-10 00:55:00
                    [1] => 277.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 01:05:00
                    [1] => 277.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 01:15:00
                    [1] => 277.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 01:25:00
                    [1] => 277.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 02:05:00
                    [1] => 277.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 02:30:00
                    [1] => 277.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 02:40:00
                    [1] => 277.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 03:05:00
                    [1] => 278.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 03:40:00
                    [1] => 278.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 04:20:00
                    [1] => 277.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26249550521396
            [ms_dist_from_last_low_pct] => 0.086601955760838
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35001623786671
            [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
-0.26%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1889
0.07%
TP to Pivot Distance
0.8822
0.32%
DateTime Price Type
2025-12-10 00:55:00 277.39 ↑ High
2025-12-10 01:05:00 277.39 ↓ Low
2025-12-10 01:15:00 277.39 ↓ Low
2025-12-10 01:25:00 277.39 ↓ Low
2025-12-10 02:05:00 277.86 ↑ High
2025-12-10 02:30:00 277.74 ↓ Low
2025-12-10 02:40:00 277.74 ↓ Low
2025-12-10 03:05:00 278.39 ↑ High
2025-12-10 03:40:00 278.1 ↑ High
2025-12-10 04:20:00 277.13 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7511
3.52%
TP to Pivot Distance
7.2522
2.61%
DateTime Price Type
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
2025-12-09 23:30:00 277.62 ↑ High
2025-12-10 03:00:00 278.39 ↑ High
2025-12-10 04:15:00 277.13 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7511
3.52%
TP to Pivot Distance
7.2522
2.61%
DateTime Price Type
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
2025-12-10 03:00:00 278.39 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
04:20:36		 10 Dec 2025
04:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.13 276.9411 277.5078 2 175.69
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 277.13
  • Stop Loss: 276.9411
  • Take Profit: 277.5078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.9411 - 277.13 = -0.18889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.13 - 277.5078 = -0.37779999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37779999999998 / -0.18889999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11737.9177 100 42.3553 117.38
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 -0.18889999999999

Taille de position = 8 / -0.18889999999999 = -42.35

Taille de position USD = -42.35 x 277.13 = -11736.46

Donc, tu peux acheter -42.35 avec un stoploss a 276.9411

Avec un position size USD de -11736.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.35 x -0.18889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.35 x -0.37779999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.35
  • Taille de position USD -11736.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.5078
            [stop_loss] => 276.9411
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.60225
            [stop_loss] => 276.9411
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.6967
            [stop_loss] => 276.9411
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.79115
            [stop_loss] => 276.9411
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.8856
            [stop_loss] => 276.9411
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.98005
            [stop_loss] => 276.9411
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 278.0745
            [stop_loss] => 276.9411
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 278.16895
            [stop_loss] => 276.9411
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 278.2634
            [stop_loss] => 276.9411
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 278.35785
            [stop_loss] => 276.9411
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 278.4523
            [stop_loss] => 276.9411
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 2.23
            [rr_ratio] => 0.48
            [high] => 278.21000000
            [low] => 274.90000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T04:20:36-05:00
            [end_at] => 2025-12-10T06:20:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 5.35
            [rr_ratio] => 0.2
            [high] => 278.21000000
            [low] => 271.78000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T04:20:36-05:00
            [end_at] => 2025-12-10T11:20:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.39000000
            [high_after] => 278.21000000
            [low_before] => 277.13000000
            [low_after] => 272.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)