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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 11:38:15

Take profit at 289.2491 (1.07 %) and Stop Loss at 293.9304 (0.53 %)

Short Trade on COIN

The 07 Nov 2025 at 11:38:15

With 5.1268 COIN at 292.37$ per unit.

Position size of 1498.9205 $

Take profit at 289.2491 (1.07 %) and Stop Loss at 293.9304 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.68
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.597342

15m : -0.005053

1H : 0.110643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.040286464
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 293.001
  4. ema21 : 296.782
  5. ema50 : 303.854
  6. ema100 : 312.14
  7. price_ema9_diff : -0.00215568
  8. ema9_ema21_diff : -0.0127407
  9. ema21_ema50_diff : -0.0232717
  10. price_ema100_diff : -0.0633383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.158039
  14. ema_slope_21 : -0.169872
  15. ema_slope_50 : -0.153332
  16. ema_slope_100 : -0.123123
  17. rsi : 0.372711
  18. adx : 0.482923
  19. kc_percentage : 0.197021
  20. kc_width_percentage : 0.0464281
  21. volume_ema_diff : 0.357553
  22. volume_ema1 : 304728.35267255
  23. volume_ema2 : 224468.84264605
  24. chop : 29.6007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 290.597
  28. ema21 : 291.513
  29. ema50 : 293.928
  30. ema100 : 295.989
  31. price_ema9_diff : 0.00610015
  32. ema9_ema21_diff : -0.00314301
  33. ema21_ema50_diff : -0.00821579
  34. price_ema100_diff : -0.0122292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270036
  38. ema_slope_21 : -0.0648346
  39. ema_slope_50 : -0.0609172
  40. ema_slope_100 : -0.0424308
  41. rsi : 0.502269
  42. adx : 0.501372
  43. kc_percentage : 0.621857
  44. kc_width_percentage : 0.0268843
  45. volume_ema_diff : -0.0341088
  46. volume_ema1 : 81459.048574129
  47. volume_ema2 : 84335.636887002
  48. chop : 31.4692
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 290.681
  52. ema21 : 290.278
  53. ema50 : 290.844
  54. ema100 : 292.625
  55. price_ema9_diff : 0.00580752
  56. ema9_ema21_diff : 0.00138957
  57. ema21_ema50_diff : -0.00194535
  58. price_ema100_diff : -0.000872356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0127795
  62. ema_slope_21 : -0.0115728
  63. ema_slope_50 : -0.0174686
  64. ema_slope_100 : -0.0219873
  65. rsi : 0.585973
  66. adx : 0.231939
  67. kc_percentage : 1.01314
  68. kc_width_percentage : 0.0138947
  69. volume_ema_diff : 0.612962
  70. volume_ema1 : 46733.961932055
  71. volume_ema2 : 28973.984188526
  72. chop : 41.7582
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100713
  77. 5m_price_ema100_diff: 
    0.00411265
  78. 5m_price: 
    101127
  79. 5m_correlation_with_coin: 
    0.597342
  80. btc_indicators
  81. 15m_ema100: 
    101177
  82. 15m_price_ema100_diff: 
    0.00173298
  83. 15m_price: 
    101352
  84. 15m_correlation_with_coin: 
    -0.005053
  85. btc_indicators
  86. 1H_ema100: 
    103082
  87. 1H_price_ema100_diff: 
    -0.0189685
  88. 1H_price: 
    101127
  89. 1H_correlation_with_coin: 
    0.110643
    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 10:00:00
                    [1] => 324.64
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 284.96
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.941567065073
            [ms_dist_from_last_low_pct] => 2.5898371701291
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6990454800674
            [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 18:45:00
                    [1] => 296.74
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 284.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 10:15:00
                    [1] => 293.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 287.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42237209619184
            [ms_dist_from_last_low_pct] => 1.7153195783028
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1467589854215
            [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] => 2025-11-07 06:50:00
                    [1] => 293.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 293.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 290.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 08:20:00
                    [1] => 291.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 08:40:00
                    [1] => 288.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 288.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 284.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 10:15:00
                    [1] => 293.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 11:10:00
                    [1] => 287.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 11:35:00
                    [1] => 292.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10592858363233
            [ms_dist_from_last_low_pct] => 1.7153195783028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8231794300824
            [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
-0.11%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3504
0.12%
TP to Pivot Distance
4.2891
1.48%
DateTime Price Type
2025-11-07 06:50:00 293.47 ↑ High
2025-11-07 07:00:00 293.47 ↑ High
2025-11-07 07:45:00 290.19 ↓ Low
2025-11-07 08:20:00 291.52 ↑ High
2025-11-07 08:40:00 288.83 ↓ Low
2025-11-07 08:50:00 288.83 ↓ Low
2025-11-07 09:35:00 284.96 ↓ Low
2025-11-07 10:15:00 293.58 ↑ High
2025-11-07 11:10:00 287.41 ↓ Low
2025-11-07 11:35:00 292.65 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2696
2.47%
TP to Pivot Distance
4.2891
1.48%
DateTime Price Type
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 09:30:00 284.96 ↓ Low
2025-11-07 10:15:00 293.58 ↑ High
2025-11-07 11:00:00 287.41 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
2.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.7096
10.45%
TP to Pivot Distance
4.2891
1.48%
DateTime Price Type
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
2025-11-07 09:00:00 284.96 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
11:38:15		 07 Nov 2025
12:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.37 293.9304 289.2491 2 180.31
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 292.37
  • Stop Loss: 293.9304
  • Take Profit: 289.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.9304 - 292.37 = 1.5604

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.37 - 289.2491 = 3.1209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1209 / 1.5604 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1498.9205 100 5.1268 14.99
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 1.5604

Taille de position = 8 / 1.5604 = 5.13

Taille de position USD = 5.13 x 292.37 = 1499.86

Donc, tu peux acheter 5.13 avec un stoploss a 293.9304

Avec un position size USD de 1499.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.13 x 1.5604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.13 x 3.1209 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.13
  • Taille de position USD 1499.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6567 % 123.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 289.2491
            [entry_price] => 292.37
            [stop_loss] => 294.08644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 289.2491
            [entry_price] => 292.37
            [stop_loss] => 294.24248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 289.2491
            [entry_price] => 292.37
            [stop_loss] => 294.39852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 289.2491
            [entry_price] => 292.37
            [stop_loss] => 294.7106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 12.37
            [rr_ratio] => 0.09
            [high] => 304.74000000
            [low] => 291.29000000
            [mfe_pct] => 0.37
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T11:38:15-05:00
            [end_at] => 2025-11-07T13:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 18.35
            [rr_ratio] => 0.06
            [high] => 310.72000000
            [low] => 291.29000000
            [mfe_pct] => 0.37
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T11:38:15-05:00
            [end_at] => 2025-11-07T18:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 293.58000000
            [high_after] => 310.72000000
            [low_before] => 284.96000000
            [low_after] => 291.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)