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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 11:54:52

Take profit at 290.3043 (1 %) and Stop Loss at 294.6928 (0.5 %)

Short Trade on COIN

The 07 Nov 2025 at 11:54:52

With 5.4688 COIN at 293.23$ per unit.

Position size of 1603.6265 $

Take profit at 290.3043 (1 %) and Stop Loss at 294.6928 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.85
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.601787

15m : -0.090378

1H : -0.055986

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.9752229599
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 293.173
  4. ema21 : 296.861
  5. ema50 : 303.887
  6. ema100 : 312.157
  7. price_ema9_diff : 0.000192308
  8. ema9_ema21_diff : -0.0124214
  9. ema21_ema50_diff : -0.0231229
  10. price_ema100_diff : -0.0606344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15324
  14. ema_slope_21 : -0.167722
  15. ema_slope_50 : -0.152424
  16. ema_slope_100 : -0.122675
  17. rsi : 0.392856
  18. adx : 0.482923
  19. kc_percentage : 0.258471
  20. kc_width_percentage : 0.0470832
  21. volume_ema_diff : 0.693118
  22. volume_ema1 : 398788.29937255
  23. volume_ema2 : 235534.71872841
  24. chop : 29.6449
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 291.144
  28. ema21 : 291.685
  29. ema50 : 293.946
  30. ema100 : 296.211
  31. price_ema9_diff : 0.00716259
  32. ema9_ema21_diff : -0.00185569
  33. ema21_ema50_diff : -0.0076893
  34. price_ema100_diff : -0.0100657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000829359
  38. ema_slope_21 : -0.0494503
  39. ema_slope_50 : -0.0550705
  40. ema_slope_100 : -0.041547
  41. rsi : 0.518736
  42. adx : 0.4796
  43. kc_percentage : 0.714521
  44. kc_width_percentage : 0.0258792
  45. volume_ema_diff : 0.406495
  46. volume_ema1 : 126190.47579386
  47. volume_ema2 : 89719.772067155
  48. chop : 33.128
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 291.805
  52. ema21 : 290.946
  53. ema50 : 291.075
  54. ema100 : 292.584
  55. price_ema9_diff : 0.00488064
  56. ema9_ema21_diff : 0.00295173
  57. ema21_ema50_diff : -0.000441638
  58. price_ema100_diff : 0.00220472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0512773
  62. ema_slope_21 : 0.0204235
  63. ema_slope_50 : -0.0022318
  64. ema_slope_100 : -0.0135623
  65. rsi : 0.61392
  66. adx : 0.227959
  67. kc_percentage : 1.1033
  68. kc_width_percentage : 0.0127127
  69. volume_ema_diff : 1.11975
  70. volume_ema1 : 74473.01290209
  71. volume_ema2 : 35132.808044911
  72. chop : 36.3004
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100712
  77. 5m_price_ema100_diff: 
    0.00643939
  78. 5m_price: 
    101360
  79. 5m_correlation_with_coin: 
    0.601787
  80. btc_indicators
  81. 15m_ema100: 
    101149
  82. 15m_price_ema100_diff: 
    0.00100302
  83. 15m_price: 
    101250
  84. 15m_correlation_with_coin: 
    -0.090378
  85. btc_indicators
  86. 1H_ema100: 
    103087
  87. 1H_price_ema100_diff: 
    -0.0167474
  88. 1H_price: 
    101360
  89. 1H_correlation_with_coin: 
    -0.055986
    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] => -2.6460823373174
            [ms_dist_from_last_low_pct] => 2.9021617069062
            [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 20:00:00
                    [1] => 297.76
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [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 11:00:00
                    [1] => 287.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 11:45:00
                    [1] => 293.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0249817334122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0249817334122
            [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 11:50:00
                    [1] => 293.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0249817334122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0249817334122
            [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
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1128
0.38%
TP to Pivot Distance
5.3443
1.84%
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 11:50:00 293.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5072
2.21%
TP to Pivot Distance
5.3443
1.84%
DateTime Price Type
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
2025-11-07 11:45:00 293.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
2.90%
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
29.9472
10.16%
TP to Pivot Distance
5.3443
1.84%
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
11:54:52		 07 Nov 2025
12:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
293.23 294.6928 290.3043 2 178.7
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 293.23
  • Stop Loss: 294.6928
  • Take Profit: 290.3043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.6928 - 293.23 = 1.4628

  • Récompense (distance jusqu'au take profit):

    E - TP = 293.23 - 290.3043 = 2.9257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9257 / 1.4628 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1603.6265 100 5.4688 16.04
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 1.4628

Taille de position = 8 / 1.4628 = 5.47

Taille de position USD = 5.47 x 293.23 = 1603.97

Donc, tu peux acheter 5.47 avec un stoploss a 294.6928

Avec un position size USD de 1603.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.47 x 1.4628 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.47 x 2.9257 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.47
  • Taille de position USD 1603.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6582 % 131.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.3043
            [entry_price] => 293.23
            [stop_loss] => 294.83908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.3043
            [entry_price] => 293.23
            [stop_loss] => 294.98536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.3043
            [entry_price] => 293.23
            [stop_loss] => 295.13164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.3043
            [entry_price] => 293.23
            [stop_loss] => 295.4242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 12.75
            [rr_ratio] => 0.15
            [high] => 305.98000000
            [low] => 291.29000000
            [mfe_pct] => 0.66
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T11:54:52-05:00
            [end_at] => 2025-11-07T13:54:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 17.49
            [rr_ratio] => 0.11
            [high] => 310.72000000
            [low] => 291.29000000
            [mfe_pct] => 0.66
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T11:54:52-05:00
            [end_at] => 2025-11-07T18:54:52-05:00
        )

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

)