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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 00:49:47

Take profit at 299.2756 (0.26 %) and Stop Loss at 300.4372 (0.13 %)

Short Trade on COIN

The 07 Nov 2025 at 00:49:47

With 20.6615 COIN at 300.05$ per unit.

Position size of 6199.4732 $

Take profit at 299.2756 (0.26 %) and Stop Loss at 300.4372 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
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_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.173716

15m : -0.03714

1H : 0.080169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.2581294607
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 298.942
  4. ema21 : 302.694
  5. ema50 : 309.231
  6. ema100 : 316.905
  7. price_ema9_diff : 0.00370442
  8. ema9_ema21_diff : -0.0123945
  9. ema21_ema50_diff : -0.02114
  10. price_ema100_diff : -0.0531864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257697
  14. ema_slope_21 : -0.2678
  15. ema_slope_50 : -0.183589
  16. ema_slope_100 : -0.133325
  17. rsi : 0.392561
  18. adx : 0.434971
  19. kc_percentage : 0.242903
  20. kc_width_percentage : 0.0302683
  21. volume_ema_diff : 1.82239
  22. volume_ema1 : 439848.4733391
  23. volume_ema2 : 155842.41581133
  24. chop : 50.4233
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 299.226
  28. ema21 : 298.585
  29. ema50 : 300.009
  30. ema100 : 304.323
  31. price_ema9_diff : 0.00275086
  32. ema9_ema21_diff : 0.00214768
  33. ema21_ema50_diff : -0.00474601
  34. price_ema100_diff : -0.0140419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0483208
  38. ema_slope_21 : 0.0272707
  39. ema_slope_50 : -0.0188739
  40. ema_slope_100 : -0.0404063
  41. rsi : 0.605427
  42. adx : 0.223232
  43. kc_percentage : 1.09402
  44. kc_width_percentage : 0.00810919
  45. volume_ema_diff : 0.487643
  46. volume_ema1 : 118975.60505345
  47. volume_ema2 : 79975.857971555
  48. chop : 40.0313
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 299.729
  52. ema21 : 299.135
  53. ema50 : 298.414
  54. ema100 : 297.672
  55. price_ema9_diff : 0.00106797
  56. ema9_ema21_diff : 0.00198823
  57. ema21_ema50_diff : 0.00241502
  58. price_ema100_diff : 0.00798582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048528
  62. ema_slope_21 : 0.0338592
  63. ema_slope_50 : 0.0206162
  64. ema_slope_100 : 0.0144579
  65. rsi : 0.706618
  66. adx : 0.31392
  67. kc_percentage : 1.37965
  68. kc_width_percentage : 0.00332246
  69. volume_ema_diff : 0.345391
  70. volume_ema1 : 57616.707292075
  71. volume_ema2 : 42825.231312112
  72. chop : 24.5537
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101632
  77. 5m_price_ema100_diff: 
    0.00625759
  78. 5m_price: 
    102268
  79. 5m_correlation_with_coin: 
    0.173716
  80. btc_indicators
  81. 15m_ema100: 
    102055
  82. 15m_price_ema100_diff: 
    0.0020887
  83. 15m_price: 
    102268
  84. 15m_correlation_with_coin: 
    -0.03714
  85. btc_indicators
  86. 1H_ema100: 
    103774
  87. 1H_price_ema100_diff: 
    -0.0145153
  88. 1H_price: 
    102268
  89. 1H_correlation_with_coin: 
    0.080169
    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] => 2025-11-07 00:00:00
                    [1] => 300.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049966688874076
            [ms_dist_from_last_low_pct] => 2.2944224737488
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.345561161871
            [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 05:30:00
                    [1] => 319.25
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 296.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 00:15:00
                    [1] => 300.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049966688874076
            [ms_dist_from_last_low_pct] => 1.1086399784338
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.159185874107
            [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] => 2025-11-06 20:00:00
                    [1] => 297.76
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 23:05:00
                    [1] => 296.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 23:25:00
                    [1] => 298.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 00:25:00
                    [1] => 300.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049966688874076
            [ms_dist_from_last_low_pct] => 1.1086399784338
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.58973327972121
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2372
0.08%
TP to Pivot Distance
2.9356
0.98%
DateTime Price Type
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
2025-11-06 23:05:00 296.76 ↓ Low
2025-11-06 23:25:00 298.44 ↑ High
2025-11-07 00:25:00 300.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.8128
6.26%
TP to Pivot Distance
5.9556
1.99%
DateTime Price Type
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
2025-11-06 23:00:00 296.76 ↓ Low
2025-11-07 00:15:00 300.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2028
8.06%
TP to Pivot Distance
5.9556
1.99%
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
2025-11-07 00:00:00 300.2 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
00:49:47		 07 Nov 2025
00:50:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.05 300.4372 299.2756 2 174.95
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 300.05
  • Stop Loss: 300.4372
  • Take Profit: 299.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.4372 - 300.05 = 0.38720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.05 - 299.2756 = 0.77440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77440000000001 / 0.38720000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6199.4732 100 20.6615 61.99
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 0.38720000000001

Taille de position = 8 / 0.38720000000001 = 20.66

Taille de position USD = 20.66 x 300.05 = 6199.03

Donc, tu peux acheter 20.66 avec un stoploss a 300.4372

Avec un position size USD de 6199.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.66 x 0.38720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.66 x 0.77440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.66
  • Taille de position USD 6199.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15 % 116.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.2756
            [entry_price] => 300.05
            [stop_loss] => 300.47592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.2756
            [entry_price] => 300.05
            [stop_loss] => 300.51464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.2756
            [entry_price] => 300.05
            [stop_loss] => 300.55336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.2756
            [entry_price] => 300.05
            [stop_loss] => 300.6308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72000000000003
            [max_drawdown] => 1.15
            [rr_ratio] => 0.63
            [high] => 301.20000000
            [low] => 299.33000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T00:49:47-05:00
            [end_at] => 2025-11-07T02:49:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.86
            [max_drawdown] => 1.15
            [rr_ratio] => 8.57
            [high] => 301.20000000
            [low] => 290.19000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T00:49:47-05:00
            [end_at] => 2025-11-07T07:49:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 300.20000000
            [high_after] => 301.20000000
            [low_before] => 296.34000000
            [low_after] => 291.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)