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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 01:09:43

Take profit at 300.393 (0.27 %) and Stop Loss at 301.6035 (0.13 %)

Short Trade on COIN

The 07 Nov 2025 at 01:09:43

With 19.8268 COIN at 301.2$ per unit.

Position size of 5971.8265 $

Take profit at 300.393 (0.27 %) and Stop Loss at 301.6035 (0.13 %)

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
0.93
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 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
BTC Correlation Score

5m : 0.175031

15m : 0.056312

1H : 0.082444

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.82
  4. atr: 0.2689964302
Details
  1. score: 1.82
  2. 1H
  3. ema9 : 299.578
  4. ema21 : 302.653
  5. ema50 : 308.913
  6. ema100 : 316.274
  7. price_ema9_diff : 0.00541404
  8. ema9_ema21_diff : -0.010161
  9. ema21_ema50_diff : -0.0202653
  10. price_ema100_diff : -0.0476612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199386
  14. ema_slope_21 : -0.240496
  15. ema_slope_50 : -0.174334
  16. ema_slope_100 : -0.127779
  17. rsi : 0.423155
  18. adx : 0.420214
  19. kc_percentage : 0.362771
  20. kc_width_percentage : 0.0283326
  21. volume_ema_diff : 1.05378
  22. volume_ema1 : 321384.60593718
  23. volume_ema2 : 156484.38018745
  24. chop : 55.9357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 299.805
  28. ema21 : 298.918
  29. ema50 : 300.101
  30. ema100 : 304.301
  31. price_ema9_diff : 0.00465137
  32. ema9_ema21_diff : 0.00296793
  33. ema21_ema50_diff : -0.00394373
  34. price_ema100_diff : -0.0101917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569243
  38. ema_slope_21 : 0.0334215
  39. ema_slope_50 : -0.0144228
  40. ema_slope_100 : -0.0378742
  41. rsi : 0.658388
  42. adx : 0.234923
  43. kc_percentage : 1.36375
  44. kc_width_percentage : 0.00864489
  45. volume_ema_diff : 0.314491
  46. volume_ema1 : 107469.36041341
  47. volume_ema2 : 81757.390716827
  48. chop : 31.6468
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 300.546
  52. ema21 : 299.755
  53. ema50 : 298.819
  54. ema100 : 298.016
  55. price_ema9_diff : 0.00217388
  56. ema9_ema21_diff : 0.00263909
  57. ema21_ema50_diff : 0.00313277
  58. price_ema100_diff : 0.0106823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0584805
  62. ema_slope_21 : 0.0441657
  63. ema_slope_50 : 0.0272692
  64. ema_slope_100 : 0.0178757
  65. rsi : 0.796505
  66. adx : 0.384168
  67. kc_percentage : 1.82186
  68. kc_width_percentage : 0.00349994
  69. volume_ema_diff : -0.300032
  70. volume_ema1 : 28724.36292683
  71. volume_ema2 : 41036.726377151
  72. chop : 15.6535
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101722
  77. 5m_price_ema100_diff: 
    0.00518801
  78. 5m_price: 
    102250
  79. 5m_correlation_with_coin: 
    0.175031
  80. btc_indicators
  81. 15m_ema100: 
    102059
  82. 15m_price_ema100_diff: 
    0.0018678
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.056312
  85. btc_indicators
  86. 1H_ema100: 
    103597
  87. 1H_price_ema100_diff: 
    -0.0130115
  88. 1H_price: 
    102250
  89. 1H_correlation_with_coin: 
    0.082444
    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] => 1
            [ms_bars_since_swing_low] => 9
            [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] => 1
            [ms_bars_since_swing_low] => 8
            [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 20:10:00
                    [1] => 297.76
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 00:55:00
                    [1] => 301.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 01:05:00
                    [1] => 301.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 24
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4035
0.13%
TP to Pivot Distance
4.0530
1.35%
DateTime Price Type
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
2025-11-07 01:05:00 301.2 ↑ 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
1 bars
Bars Since Swing Low
8 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
17.6465
5.85%
TP to Pivot Distance
7.0730
2.35%
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
1 bars
Bars Since Swing Low
9 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
23.0365
7.64%
TP to Pivot Distance
7.0730
2.35%
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
01:09:43		 07 Nov 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.2 301.6035 300.393 2 173.53
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: 301.6035
  • Take Profit: 300.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.6035 - 301.2 = 0.40350000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.2 - 300.393 = 0.80700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80700000000002 / 0.40350000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5971.8265 100 19.8268 59.72
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 0.40350000000001

Taille de position = 8 / 0.40350000000001 = 19.83

Taille de position USD = 19.83 x 301.2 = 5972.8

Donc, tu peux acheter 19.83 avec un stoploss a 301.6035

Avec un position size USD de 5972.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.83 x 0.40350000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.83 x 0.80700000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.83
  • Taille de position USD 5972.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 300.393
            [stop_loss] => 301.6035
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 300.19125
            [stop_loss] => 301.6035
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.9895
            [stop_loss] => 301.6035
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.78775
            [stop_loss] => 301.6035
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 299.586
            [stop_loss] => 301.6035
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 299.38425
            [stop_loss] => 301.6035
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 299.1825
            [stop_loss] => 301.6035
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 298.98075
            [stop_loss] => 301.6035
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 298.779
            [stop_loss] => 301.6035
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 298.57725
            [stop_loss] => 301.6035
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 298.3755
            [stop_loss] => 301.6035
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 04:30:00
            [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] => 2025-11-07T01:09:43-05:00
            [end_at] => 2025-11-07T03:09:43-05:00
        )

    [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] => 2025-11-07T01:09:43-05:00
            [end_at] => 2025-11-07T08:09:43-05:00
        )

    [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
        )

)