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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 00:59:44

Take profit at 300.2635 (0.31 %) and Stop Loss at 301.6682 (0.16 %)

Short Trade on COIN

The 07 Nov 2025 at 00:59:44

With 17.0853 COIN at 301.2$ per unit.

Position size of 5146.0847 $

Take profit at 300.2635 (0.31 %) and Stop Loss at 301.6682 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.179737

15m : 0.014623

1H : 0.111345

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.81
  4. atr: 0.3121596513
Details
  1. score: 1.81
  2. 1H
  3. ema9 : 299.172
  4. ema21 : 302.798
  5. ema50 : 309.276
  6. ema100 : 316.927
  7. price_ema9_diff : 0.00677672
  8. ema9_ema21_diff : -0.0119759
  9. ema21_ema50_diff : -0.0209448
  10. price_ema100_diff : -0.0496259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251484
  14. ema_slope_21 : -0.265015
  15. ema_slope_50 : -0.1824
  16. ema_slope_100 : -0.132736
  17. rsi : 0.423122
  18. adx : 0.430079
  19. kc_percentage : 0.36348
  20. kc_width_percentage : 0.0314808
  21. volume_ema_diff : 1.99779
  22. volume_ema1 : 482076.90890576
  23. volume_ema2 : 160810.46705447
  24. chop : 50.4896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 299.226
  28. ema21 : 298.585
  29. ema50 : 300.009
  30. ema100 : 304.323
  31. price_ema9_diff : 0.0065941
  32. ema9_ema21_diff : 0.00214768
  33. ema21_ema50_diff : -0.00474601
  34. price_ema100_diff : -0.010263
  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 : 1.56665
  44. kc_width_percentage : 0.00807822
  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 : 300.179
  52. ema21 : 299.452
  53. ema50 : 298.631
  54. ema100 : 297.961
  55. price_ema9_diff : 0.00340086
  56. ema9_ema21_diff : 0.0024273
  57. ema21_ema50_diff : 0.00274871
  58. price_ema100_diff : 0.0108701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0568462
  62. ema_slope_21 : 0.0403754
  63. ema_slope_50 : 0.0241457
  64. ema_slope_100 : 0.0154686
  65. rsi : 0.796421
  66. adx : 0.349068
  67. kc_percentage : 1.80791
  68. kc_width_percentage : 0.00432106
  69. volume_ema_diff : 0.453132
  70. volume_ema1 : 64629.816585367
  71. volume_ema2 : 44476.209915243
  72. chop : 11.8209
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101672
  77. 5m_price_ema100_diff: 
    0.00685054
  78. 5m_price: 
    102369
  79. 5m_correlation_with_coin: 
    0.179737
  80. btc_indicators
  81. 15m_ema100: 
    102054
  82. 15m_price_ema100_diff: 
    0.00165363
  83. 15m_price: 
    102223
  84. 15m_correlation_with_coin: 
    0.014623
  85. btc_indicators
  86. 1H_ema100: 
    103776
  87. 1H_price_ema100_diff: 
    -0.013561
  88. 1H_price: 
    102369
  89. 1H_correlation_with_coin: 
    0.111345
    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] => 301.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6864857493522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6864857493522
            [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 00:45:00
                    [1] => 301.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4961585119288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4961585119288
            [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 00:55:00
                    [1] => 301.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4961585119288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.92480900683554
            [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
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4682
0.16%
TP to Pivot Distance
3.9235
1.31%
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 00:55:00 301.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5818
5.83%
TP to Pivot Distance
6.9435
2.31%
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 00:45:00 301.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9718
7.61%
TP to Pivot Distance
6.9435
2.31%
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 00:00:00 301.2 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
00:59:44		 07 Nov 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.2 301.6682 300.2635 2 175.91
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 301.2
  • Stop Loss: 301.6682
  • Take Profit: 300.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.6682 - 301.2 = 0.46820000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.2 - 300.2635 = 0.93649999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93649999999997 / 0.46820000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
5146.0847 100 17.0853 51.46
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 0.46820000000002

Taille de position = 8 / 0.46820000000002 = 17.09

Taille de position USD = 17.09 x 301.2 = 5147.51

Donc, tu peux acheter 17.09 avec un stoploss a 301.6682

Avec un position size USD de 5147.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.09 x 0.46820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.09 x 0.93649999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.09
  • Taille de position USD 5147.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 300.2636
            [stop_loss] => 301.6682
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 300.0295
            [stop_loss] => 301.6682
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.7954
            [stop_loss] => 301.6682
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.5613
            [stop_loss] => 301.6682
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 299.3272
            [stop_loss] => 301.6682
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 299.0931
            [stop_loss] => 301.6682
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 298.859
            [stop_loss] => 301.6682
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 298.6249
            [stop_loss] => 301.6682
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 298.3908
            [stop_loss] => 301.6682
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 298.1567
            [stop_loss] => 301.6682
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 297.9226
            [stop_loss] => 301.6682
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 301.20000000
            [low] => 299.33000000
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T00:59:44-05:00
            [end_at] => 2025-11-07T02:59:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 301.20000000
            [low] => 290.19000000
            [mfe_pct] => 3.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T00:59:44-05:00
            [end_at] => 2025-11-07T07:59:44-05:00
        )

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

)