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Short Trade on COIN

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Short Trade on COIN 06 Nov 2025 at 22:17:21

Take profit at 298.0008 (0.28 %) and Stop Loss at 299.2746 (0.14 %)

Short Trade on COIN

The 06 Nov 2025 at 22:17:21

With 18.8424 COIN at 298.85$ per unit.

Position size of 5631.0382 $

Take profit at 298.0008 (0.28 %) and Stop Loss at 299.2746 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.22979

15m : 0.022674

1H : -0.201312

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2830502329
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 298.942
  4. ema21 : 303.511
  5. ema50 : 310.12
  6. ema100 : 317.748
  7. price_ema9_diff : -0.000308326
  8. ema9_ema21_diff : -0.0150559
  9. ema21_ema50_diff : -0.0213105
  10. price_ema100_diff : -0.0594753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.38277
  14. ema_slope_21 : -0.316136
  15. ema_slope_50 : -0.196217
  16. ema_slope_100 : -0.138042
  17. rsi : 0.341156
  18. adx : 0.435065
  19. kc_percentage : 0.0294106
  20. kc_width_percentage : 0.0307729
  21. volume_ema_diff : 1.5652
  22. volume_ema1 : 298483.03526297
  23. volume_ema2 : 116358.28263628
  24. chop : 18.5744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 297.987
  28. ema21 : 297.826
  29. ema50 : 300.497
  30. ema100 : 305.178
  31. price_ema9_diff : 0.00289558
  32. ema9_ema21_diff : 0.000539995
  33. ema21_ema50_diff : -0.008888
  34. price_ema100_diff : -0.0207361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0289392
  38. ema_slope_21 : 0.000980142
  39. ema_slope_50 : -0.0466431
  40. ema_slope_100 : -0.0548707
  41. rsi : 0.550051
  42. adx : 0.293903
  43. kc_percentage : 0.924741
  44. kc_width_percentage : 0.00830294
  45. volume_ema_diff : 1.06648
  46. volume_ema1 : 116842.23803217
  47. volume_ema2 : 56541.608935859
  48. chop : 50.0553
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 298.407
  52. ema21 : 297.925
  53. ema50 : 297.581
  54. ema100 : 297.814
  55. price_ema9_diff : 0.00148419
  56. ema9_ema21_diff : 0.00161678
  57. ema21_ema50_diff : 0.00115616
  58. price_ema100_diff : 0.00347723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0301667
  62. ema_slope_21 : 0.0172224
  63. ema_slope_50 : 0.00844231
  64. ema_slope_100 : 0.00153455
  65. rsi : 0.674044
  66. adx : 0.260678
  67. kc_percentage : 1.24907
  68. kc_width_percentage : 0.00401554
  69. volume_ema_diff : 0.271015
  70. volume_ema1 : 44994.615735234
  71. volume_ema2 : 35400.517649311
  72. chop : 10.3837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101420
  77. 5m_price_ema100_diff: 
    0.00777477
  78. 5m_price: 
    102208
  79. 5m_correlation_with_coin: 
    0.22979
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.00172333
  83. 15m_price: 
    102208
  84. 15m_correlation_with_coin: 
    0.022674
  85. btc_indicators
  86. 1H_ema100: 
    103946
  87. 1H_price_ema100_diff: 
    -0.0167236
  88. 1H_price: 
    102208
  89. 1H_correlation_with_coin: 
    -0.201312
    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] => 2025-11-04 03:00:00
                    [1] => 316.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 324.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 301.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 313.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 04:00:00
                    [1] => 310.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 323.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 315.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 319.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 16:00:00
                    [1] => 293.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 299.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076902501003063
            [ms_dist_from_last_low_pct] => 1.8853129687713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.963725623892
            [ms_bos_up] => 0
            [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] => 2025-11-06 03:30:00
                    [1] => 317.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 317.49
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 319.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 296.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 302.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 16:00:00
                    [1] => 293.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 18:45:00
                    [1] => 296.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 297.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 21:15:00
                    [1] => 296.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 299.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076902501003063
            [ms_dist_from_last_low_pct] => 0.84700006749006
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92461361949113
            [ms_bos_up] => 1
            [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] => 2025-11-06 19:35:00
                    [1] => 297.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 297.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 19:55:00
                    [1] => 297.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 297.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 20:10:00
                    [1] => 297.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:20:00
                    [1] => 297.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 297.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:35:00
                    [1] => 296.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 21:25:00
                    [1] => 296.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:05:00
                    [1] => 299.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076902501003063
            [ms_dist_from_last_low_pct] => 0.84700006749006
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.92461361949113
            [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
-0.08%
Dist From Last Low Pct
0.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1946
0.07%
TP to Pivot Distance
1.6608
0.56%
DateTime Price Type
2025-11-06 19:35:00 297.2 ↓ Low
2025-11-06 19:45:00 297.2 ↓ Low
2025-11-06 19:55:00 297.2 ↓ Low
2025-11-06 20:00:00 297.76 ↑ High
2025-11-06 20:10:00 297.76 ↑ High
2025-11-06 20:20:00 297.76 ↑ High
2025-11-06 20:30:00 297.76 ↑ High
2025-11-06 20:35:00 296.77 ↓ Low
2025-11-06 21:25:00 296.34 ↓ Low
2025-11-06 22:05:00 299.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.9754
6.67%
TP to Pivot Distance
4.6808
1.57%
DateTime Price Type
2025-11-06 03:30:00 317.49 ↓ Low
2025-11-06 04:00:00 317.49 ↓ Low
2025-11-06 05:30:00 319.25 ↑ High
2025-11-06 11:45:00 296.54 ↓ Low
2025-11-06 13:00:00 302.46 ↑ High
2025-11-06 16:00:00 293.32 ↓ Low
2025-11-06 18:45:00 296.74 ↓ Low
2025-11-06 20:00:00 297.76 ↑ High
2025-11-06 21:15:00 296.34 ↓ Low
2025-11-06 22:00:00 299.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.3654
8.48%
TP to Pivot Distance
4.6808
1.57%
DateTime Price Type
2025-11-04 03:00:00 316.67 ↓ Low
2025-11-04 10:00:00 324.64 ↑ High
2025-11-04 20:00:00 301.31 ↓ Low
2025-11-04 23:00:00 313.37 ↑ High
2025-11-05 04:00:00 310.4 ↓ Low
2025-11-05 15:00:00 323.7 ↑ High
2025-11-05 20:00:00 315.07 ↓ Low
2025-11-05 23:00:00 319.68 ↑ High
2025-11-06 16:00:00 293.32 ↓ Low
2025-11-06 22:00:00 299.08 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
22:17:21		 06 Nov 2025
22:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.85 299.2746 298.0008 2 180.86
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 298.85
  • Stop Loss: 299.2746
  • Take Profit: 298.0008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.2746 - 298.85 = 0.4246

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.85 - 298.0008 = 0.8492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8492 / 0.4246 = 2

📌 Position Size

Amount Margin Quantity Leverage
5631.0382 100 18.8424 56.31
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 0.4246

Taille de position = 8 / 0.4246 = 18.84

Taille de position USD = 18.84 x 298.85 = 5630.33

Donc, tu peux acheter 18.84 avec un stoploss a 299.2746

Avec un position size USD de 5630.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.84 x 0.4246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.84 x 0.8492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.84
  • Taille de position USD 5630.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.0008
            [stop_loss] => 299.2746
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 297.7885
            [stop_loss] => 299.2746
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 297.5762
            [stop_loss] => 299.2746
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 297.3639
            [stop_loss] => 299.2746
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 297.1516
            [stop_loss] => 299.2746
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 296.9393
            [stop_loss] => 299.2746
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 296.727
            [stop_loss] => 299.2746
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 296.5147
            [stop_loss] => 299.2746
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 296.3024
            [stop_loss] => 299.2746
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 296.0901
            [stop_loss] => 299.2746
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 295.8778
            [stop_loss] => 299.2746
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 1.28
            [rr_ratio] => 1.63
            [high] => 300.13000000
            [low] => 296.76000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:17:21-05:00
            [end_at] => 2025-11-07T00:17:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 2.35
            [rr_ratio] => 1.19
            [high] => 301.20000000
            [low] => 296.06000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:17:21-05:00
            [end_at] => 2025-11-07T05:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 299.08000000
            [high_after] => 301.20000000
            [low_before] => 296.34000000
            [low_after] => 296.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)