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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 02:58:46

Take profit at 300.2259 (0.27 %) and Stop Loss at 301.4621 (0.14 %)

Short Trade on COIN

The 07 Nov 2025 at 02:58:46

With 19.4143 COIN at 301.05$ per unit.

Position size of 5844.6733 $

Take profit at 300.2259 (0.27 %) and Stop Loss at 301.4621 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.74
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.181713

15m : -0.035085

1H : -0.191236

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2747116781
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 299.774
  4. ema21 : 302.457
  5. ema50 : 308.567
  6. ema100 : 315.851
  7. price_ema9_diff : 0.00425366
  8. ema9_ema21_diff : -0.00886826
  9. ema21_ema50_diff : -0.019802
  10. price_ema100_diff : -0.0468609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153846
  14. ema_slope_21 : -0.216694
  15. ema_slope_50 : -0.16648
  16. ema_slope_100 : -0.124147
  17. rsi : 0.424403
  18. adx : 0.414594
  19. kc_percentage : 0.367254
  20. kc_width_percentage : 0.0285931
  21. volume_ema_diff : 1.42091
  22. volume_ema1 : 416864.44718034
  23. volume_ema2 : 172192.83900428
  24. chop : 55.0267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 300.073
  28. ema21 : 299.575
  29. ema50 : 300.148
  30. ema100 : 303.717
  31. price_ema9_diff : 0.00325352
  32. ema9_ema21_diff : 0.00166467
  33. ema21_ema50_diff : -0.0019117
  34. price_ema100_diff : -0.00878414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0563242
  38. ema_slope_21 : 0.0465033
  39. ema_slope_50 : 0.00424959
  40. ema_slope_100 : -0.0245452
  41. rsi : 0.523681
  42. adx : 0.188553
  43. kc_percentage : 1.21151
  44. kc_width_percentage : 0.00671568
  45. volume_ema_diff : 0.324043
  46. volume_ema1 : 107269.44557646
  47. volume_ema2 : 81016.564213738
  48. chop : 42.093
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 300.393
  52. ema21 : 300.338
  53. ema50 : 299.81
  54. ema100 : 298.995
  55. price_ema9_diff : 0.00218518
  56. ema9_ema21_diff : 0.000181993
  57. ema21_ema50_diff : 0.00176339
  58. price_ema100_diff : 0.00687192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0115778
  62. ema_slope_21 : -0.00375512
  63. ema_slope_50 : 0.00761414
  64. ema_slope_100 : 0.00949442
  65. rsi : 0.628472
  66. adx : 0.314075
  67. kc_percentage : 1.08059
  68. kc_width_percentage : 0.0040139
  69. volume_ema_diff : 0.457621
  70. volume_ema1 : 53995.714453682
  71. volume_ema2 : 37043.70750446
  72. chop : 15.721
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101800
  77. 5m_price_ema100_diff: 
    0.00156417
  78. 5m_price: 
    101959
  79. 5m_correlation_with_coin: 
    0.181713
  80. btc_indicators
  81. 15m_ema100: 
    102016
  82. 15m_price_ema100_diff: 
    -0.000910923
  83. 15m_price: 
    101923
  84. 15m_correlation_with_coin: 
    -0.035085
  85. btc_indicators
  86. 1H_ema100: 
    103550
  87. 1H_price_ema100_diff: 
    -0.0153655
  88. 1H_price: 
    101959
  89. 1H_correlation_with_coin: 
    -0.191236
    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] => -0.049800796812741
            [ms_dist_from_last_low_pct] => 2.6353470612301
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 13:00:00
                    [1] => 302.46
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 00:45:00
                    [1] => 301.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 301.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 299.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049800796812741
            [ms_dist_from_last_low_pct] => 0.57461664383791
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.62472856045168
            [ms_bos_up] => 0
            [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 20:35:00
                    [1] => 296.77
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 301.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:35:00
                    [1] => 299.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 02:50:00
                    [1] => 301.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01660577881103
            [ms_dist_from_last_low_pct] => 0.57461664383791
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.59132061604251
            [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
-0.02%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2621
0.09%
TP to Pivot Distance
3.8859
1.29%
DateTime Price Type
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
2025-11-07 01:15:00 301.2 ↑ High
2025-11-07 02:35:00 299.33 ↓ Low
2025-11-07 02:50:00 301.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9979
0.33%
TP to Pivot Distance
6.9059
2.30%
DateTime Price Type
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
2025-11-07 01:15:00 301.2 ↑ High
2025-11-07 02:30:00 299.33 ↓ Low
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
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
23.1779
7.69%
TP to Pivot Distance
6.9059
2.30%
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
02:58:46		 07 Nov 2025
03:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.05 301.4621 300.2259 2 181.29
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 301.05
  • Stop Loss: 301.4621
  • Take Profit: 300.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.4621 - 301.05 = 0.41210000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.05 - 300.2259 = 0.82409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.82409999999999 / 0.41210000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
5844.6733 100 19.4143 58.45
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 0.41210000000001

Taille de position = 8 / 0.41210000000001 = 19.41

Taille de position USD = 19.41 x 301.05 = 5843.38

Donc, tu peux acheter 19.41 avec un stoploss a 301.4621

Avec un position size USD de 5843.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.41 x 0.41210000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.41 x 0.82409999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.41
  • Taille de position USD 5843.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 300.2258
            [stop_loss] => 301.4621
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 300.01975
            [stop_loss] => 301.4621
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.8137
            [stop_loss] => 301.4621
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.60765
            [stop_loss] => 301.4621
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 299.4016
            [stop_loss] => 301.4621
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 299.19555
            [stop_loss] => 301.4621
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 298.9895
            [stop_loss] => 301.4621
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 298.78345
            [stop_loss] => 301.4621
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 298.5774
            [stop_loss] => 301.4621
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 298.37135
            [stop_loss] => 301.4621
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 298.1653
            [stop_loss] => 301.4621
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 301.05000000
            [low] => 296.87000000
            [mfe_pct] => 1.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T02:58:46-05:00
            [end_at] => 2025-11-07T04:58:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 301.05000000
            [low] => 284.96000000
            [mfe_pct] => 5.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T02:58:46-05:00
            [end_at] => 2025-11-07T09:58:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.20000000
            [high_after] => 301.05000000
            [low_before] => 296.76000000
            [low_after] => 288.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)