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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 12:16:41

Take profit at 291.1551 (1.03 %) and Stop Loss at 295.6924 (0.51 %)

Short Trade on COIN

The 07 Nov 2025 at 12:16:41

With 5.2895 COIN at 294.18$ per unit.

Position size of 1556.0524 $

Take profit at 291.1551 (1.03 %) and Stop Loss at 295.6924 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.5
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.606622

15m : 0.020481

1H : 0.090826

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.008295062
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 293.227
  4. ema21 : 296.541
  5. ema50 : 303.438
  6. ema100 : 311.531
  7. price_ema9_diff : 0.00324765
  8. ema9_ema21_diff : -0.0111736
  9. ema21_ema50_diff : -0.0227303
  10. price_ema100_diff : -0.0556987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165592
  14. ema_slope_21 : -0.172203
  15. ema_slope_50 : -0.154417
  16. ema_slope_100 : -0.12282
  17. rsi : 0.416702
  18. adx : 0.481543
  19. kc_percentage : 0.345946
  20. kc_width_percentage : 0.0458552
  21. volume_ema_diff : 0.5337
  22. volume_ema1 : 392011.47205948
  23. volume_ema2 : 255598.51335713
  24. chop : 30.3551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 292.193
  28. ema21 : 292.091
  29. ema50 : 293.858
  30. ema100 : 295.437
  31. price_ema9_diff : 0.00679845
  32. ema9_ema21_diff : 0.000349504
  33. ema21_ema50_diff : -0.00601254
  34. price_ema100_diff : -0.00425629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0388306
  38. ema_slope_21 : -0.0221683
  39. ema_slope_50 : -0.0411069
  40. ema_slope_100 : -0.0306644
  41. rsi : 0.555599
  42. adx : 0.423551
  43. kc_percentage : 0.782904
  44. kc_width_percentage : 0.0256946
  45. volume_ema_diff : 0.512401
  46. volume_ema1 : 152214.97270468
  47. volume_ema2 : 100644.53666925
  48. chop : 31.908
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 292.99
  52. ema21 : 291.888
  53. ema50 : 291.494
  54. ema100 : 292.684
  55. price_ema9_diff : 0.00405822
  56. ema9_ema21_diff : 0.00377745
  57. ema21_ema50_diff : 0.00135002
  58. price_ema100_diff : 0.00510906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118403
  62. ema_slope_21 : 0.0675431
  63. ema_slope_50 : 0.0237284
  64. ema_slope_100 : 0.00076478
  65. rsi : 0.631896
  66. adx : 0.200728
  67. kc_percentage : 1.06585
  68. kc_width_percentage : 0.0134115
  69. volume_ema_diff : 0.346865
  70. volume_ema1 : 61010.305329082
  71. volume_ema2 : 45297.995475697
  72. chop : 27.2412
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100741
  77. 5m_price_ema100_diff: 
    0.00966029
  78. 5m_price: 
    101714
  79. 5m_correlation_with_coin: 
    0.606622
  80. btc_indicators
  81. 15m_ema100: 
    101003
  82. 15m_price_ema100_diff: 
    0.00703629
  83. 15m_price: 
    101714
  84. 15m_correlation_with_coin: 
    0.020481
  85. btc_indicators
  86. 1H_ema100: 
    103075
  87. 1H_price_ema100_diff: 
    -0.0132091
  88. 1H_price: 
    101714
  89. 1H_correlation_with_coin: 
    0.090826
    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 20:00:00
                    [1] => 301.31
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 295.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.579449747333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.579449747333
            [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 12:15:00
                    [1] => 295.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6964962944922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6964962944922
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:00:00
                    [1] => 293.47
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 11:55:00
                    [1] => 291.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 12:15:00
                    [1] => 295.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3285728998592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3285728998592
            [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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5324
0.18%
TP to Pivot Distance
6.1951
2.13%
DateTime Price Type
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 11:55:00 291.29 ↓ Low
2025-11-07 12:15:00 295.16 ↑ 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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5076
1.86%
TP to Pivot Distance
6.1951
2.13%
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 12:15:00 295.16 ↑ 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
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.0076
9.47%
TP to Pivot Distance
6.1951
2.13%
DateTime Price Type
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
2025-11-07 12:00:00 295.16 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
12:16:41		 07 Nov 2025
12:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
294.18 295.6924 291.1551 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 294.18
  • Stop Loss: 295.6924
  • Take Profit: 291.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.6924 - 294.18 = 1.5124

  • Récompense (distance jusqu'au take profit):

    E - TP = 294.18 - 291.1551 = 3.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0249 / 1.5124 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1556.0524 100 5.2895 15.56
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 1.5124

Taille de position = 8 / 1.5124 = 5.29

Taille de position USD = 5.29 x 294.18 = 1556.21

Donc, tu peux acheter 5.29 avec un stoploss a 295.6924

Avec un position size USD de 1556.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.29 x 1.5124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.29 x 3.0249 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.29
  • Taille de position USD 1556.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6527 % 126.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 291.1551
            [entry_price] => 294.18
            [stop_loss] => 295.84364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 291.1551
            [entry_price] => 294.18
            [stop_loss] => 295.99488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 291.1551
            [entry_price] => 294.18
            [stop_loss] => 296.14612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 291.1551
            [entry_price] => 294.18
            [stop_loss] => 296.4486
            [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] => -0.98000000000002
            [max_drawdown] => 11.8
            [rr_ratio] => -0.08
            [high] => 305.98000000
            [low] => 295.16000000
            [mfe_pct] => -0.33
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T12:16:41-05:00
            [end_at] => 2025-11-07T14:16:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.98000000000002
            [max_drawdown] => 16.54
            [rr_ratio] => -0.06
            [high] => 310.72000000
            [low] => 295.16000000
            [mfe_pct] => -0.33
            [mae_pct] => 5.62
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T12:16:41-05:00
            [end_at] => 2025-11-07T19:16:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 295.16000000
            [high_after] => 310.72000000
            [low_before] => 284.96000000
            [low_after] => 295.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)