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Short Trade on COIN

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Short Trade on COIN 07 Nov 2025 at 12:22:42

Take profit at 292.8348 (1.04 %) and Stop Loss at 297.4626 (0.52 %)

Short Trade on COIN

The 07 Nov 2025 at 12:22:42

With 5.1861 COIN at 295.92$ per unit.

Position size of 1534.6781 $

Take profit at 292.8348 (1.04 %) and Stop Loss at 297.4626 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.604422

15m : -0.105833

1H : -0.00526

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.028385065
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 293.575
  4. ema21 : 296.699
  5. ema50 : 303.506
  6. ema100 : 311.566
  7. price_ema9_diff : 0.00798534
  8. ema9_ema21_diff : -0.0105279
  9. ema21_ema50_diff : -0.0224288
  10. price_ema100_diff : -0.0502185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155899
  14. ema_slope_21 : -0.16785
  15. ema_slope_50 : -0.152578
  16. ema_slope_100 : -0.121912
  17. rsi : 0.453447
  18. adx : 0.475656
  19. kc_percentage : 0.464066
  20. kc_width_percentage : 0.0473833
  21. volume_ema_diff : 0.575102
  22. volume_ema1 : 405000.93452614
  23. volume_ema2 : 257126.68541203
  24. chop : 30.4544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 292.389
  28. ema21 : 292.18
  29. ema50 : 293.896
  30. ema100 : 295.456
  31. price_ema9_diff : 0.0120745
  32. ema9_ema21_diff : 0.000715298
  33. ema21_ema50_diff : -0.00583938
  34. price_ema100_diff : 0.00156748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0444466
  38. ema_slope_21 : -0.0196333
  39. ema_slope_50 : -0.0400224
  40. ema_slope_100 : -0.0301191
  41. rsi : 0.581276
  42. adx : 0.420512
  43. kc_percentage : 0.986088
  44. kc_width_percentage : 0.026314
  45. volume_ema_diff : 0.616882
  46. volume_ema1 : 165200.48957135
  47. volume_ema2 : 102172.24453592
  48. chop : 29.798
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 293.733
  52. ema21 : 292.335
  53. ema50 : 291.705
  54. ema100 : 292.767
  55. price_ema9_diff : 0.00744354
  56. ema9_ema21_diff : 0.00478113
  57. ema21_ema50_diff : 0.00216166
  58. price_ema100_diff : 0.010767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125397
  62. ema_slope_21 : 0.0756482
  63. ema_slope_50 : 0.0289919
  64. ema_slope_100 : 0.00386843
  65. rsi : 0.68939
  66. adx : 0.213167
  67. kc_percentage : 1.36445
  68. kc_width_percentage : 0.0137201
  69. volume_ema_diff : 0.1287
  70. volume_ema1 : 49334.493730499
  71. volume_ema2 : 43709.115426589
  72. chop : 20.8423
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100738
  77. 5m_price_ema100_diff: 
    0.00844654
  78. 5m_price: 
    101589
  79. 5m_correlation_with_coin: 
    0.604422
  80. btc_indicators
  81. 15m_ema100: 
    101001
  82. 15m_price_ema100_diff: 
    0.00591167
  83. 15m_price: 
    101598
  84. 15m_correlation_with_coin: 
    -0.105833
  85. btc_indicators
  86. 1H_ema100: 
    103073
  87. 1H_price_ema100_diff: 
    -0.0143952
  88. 1H_price: 
    101589
  89. 1H_correlation_with_coin: 
    -0.00526
    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] => 296.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2146266142617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2146266142617
            [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] => 296.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3262586548833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3262586548833
            [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 12:20:00
                    [1] => 296.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9499467884239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9499467884239
            [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
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4926
0.17%
TP to Pivot Distance
7.8748
2.69%
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 12:20:00 296.97 ↑ 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
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7374
1.26%
TP to Pivot Distance
7.8748
2.69%
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 12:15:00 296.97 ↑ 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
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.2374
8.82%
TP to Pivot Distance
7.8748
2.69%
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 12:00:00 296.97 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
12:22:42		 07 Nov 2025
12:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.92 297.4626 292.8348 2 180.8
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 295.92
  • Stop Loss: 297.4626
  • Take Profit: 292.8348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.4626 - 295.92 = 1.5426

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.92 - 292.8348 = 3.0852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0852 / 1.5426 = 2

📌 Position Size

Amount Margin Quantity Leverage
1534.6781 100 5.1861 15.35
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 1.5426

Taille de position = 8 / 1.5426 = 5.19

Taille de position USD = 5.19 x 295.92 = 1535.82

Donc, tu peux acheter 5.19 avec un stoploss a 297.4626

Avec un position size USD de 1535.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.19 x 1.5426 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.19 x 3.0852 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.19
  • Taille de position USD 1535.82
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6725 % 129 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 292.8348
            [entry_price] => 295.92
            [stop_loss] => 297.61686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 292.8348
            [entry_price] => 295.92
            [stop_loss] => 297.77112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 292.8348
            [entry_price] => 295.92
            [stop_loss] => 297.92538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 292.8348
            [entry_price] => 295.92
            [stop_loss] => 298.2339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.05
            [max_drawdown] => 10.06
            [rr_ratio] => -0.1
            [high] => 305.98000000
            [low] => 296.97000000
            [mfe_pct] => -0.35
            [mae_pct] => 3.4
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T12:22:42-05:00
            [end_at] => 2025-11-07T14:22:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.05
            [max_drawdown] => 14.8
            [rr_ratio] => -0.07
            [high] => 310.72000000
            [low] => 296.97000000
            [mfe_pct] => -0.35
            [mae_pct] => 5
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T12:22:42-05:00
            [end_at] => 2025-11-07T19:22:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 296.97000000
            [high_after] => 310.72000000
            [low_before] => 284.96000000
            [low_after] => 296.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)