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Short Trade on COIN

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Short Trade on COIN 11 Nov 2025 at 20:23:06

Take profit at 305.433 (0.41 %) and Stop Loss at 307.3335 (0.21 %)

Short Trade on COIN

The 11 Nov 2025 at 20:23:06

With 12.6282 COIN at 306.7$ per unit.

Position size of 3873.0569 $

Take profit at 305.433 (0.41 %) and Stop Loss at 307.3335 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.431832

15m : 0.05756

1H : 0.077846

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.4223365136
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 307.094
  4. ema21 : 310.187
  5. ema50 : 312.622
  6. ema100 : 312.554
  7. price_ema9_diff : -0.00128455
  8. ema9_ema21_diff : -0.00997105
  9. ema21_ema50_diff : -0.00778788
  10. price_ema100_diff : -0.0187305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200307
  14. ema_slope_21 : -0.155198
  15. ema_slope_50 : -0.075803
  16. ema_slope_100 : -0.0315651
  17. rsi : 0.378565
  18. adx : 0.244571
  19. kc_percentage : 0.113327
  20. kc_width_percentage : 0.0277505
  21. volume_ema_diff : 0.113571
  22. volume_ema1 : 201981.92533864
  23. volume_ema2 : 181382.08340666
  24. chop : 34.7232
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 305.445
  28. ema21 : 306.001
  29. ema50 : 308.438
  30. ema100 : 311.366
  31. price_ema9_diff : 0.00410566
  32. ema9_ema21_diff : -0.00181413
  33. ema21_ema50_diff : -0.00790342
  34. price_ema100_diff : -0.0149859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00449058
  38. ema_slope_21 : -0.0396144
  39. ema_slope_50 : -0.0523381
  40. ema_slope_100 : -0.0440864
  41. rsi : 0.489562
  42. adx : 0.439058
  43. kc_percentage : 0.747513
  44. kc_width_percentage : 0.0102211
  45. volume_ema_diff : 0.661857
  46. volume_ema1 : 93188.828745223
  47. volume_ema2 : 56075.090871837
  48. chop : 75.1312
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 305.629
  52. ema21 : 305.357
  53. ema50 : 305.65
  54. ema100 : 306.885
  55. price_ema9_diff : 0.0035024
  56. ema9_ema21_diff : 0.000891348
  57. ema21_ema50_diff : -0.000958442
  58. price_ema100_diff : -0.000604226
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0121087
  62. ema_slope_21 : 0.00402151
  63. ema_slope_50 : -0.00539334
  64. ema_slope_100 : -0.0116916
  65. rsi : 0.723895
  66. adx : 0.189427
  67. kc_percentage : 1.26895
  68. kc_width_percentage : 0.00565785
  69. volume_ema_diff : 0.72877
  70. volume_ema1 : 39554.869549914
  71. volume_ema2 : 22880.342765122
  72. chop : 36.6399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103068
  77. 5m_price_ema100_diff: 
    0.00122661
  78. 5m_price: 
    103195
  79. 5m_correlation_with_coin: 
    0.431832
  80. btc_indicators
  81. 15m_ema100: 
    104050
  82. 15m_price_ema100_diff: 
    -0.00808491
  83. 15m_price: 
    103209
  84. 15m_correlation_with_coin: 
    0.05756
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00912883
  88. 1H_price: 
    103195
  89. 1H_correlation_with_coin: 
    0.077846
    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] => 2025-11-09 07:00:00
                    [1] => 309.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 309.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 309.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 309.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 321.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 324.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 312.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 322.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 316.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 303.97
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2355819312478
            [ms_dist_from_last_low_pct] => 0.84547817218804
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2175214659341
            [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] => 2025-11-11 01:00:00
                    [1] => 315.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 316.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 05:15:00
                    [1] => 313.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 315.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:30:00
                    [1] => 310.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 316.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 310.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 303.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 304.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 306.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052168242582318
            [ms_dist_from_last_low_pct] => 0.62368697478993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.67620798319328
            [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] => 2025-11-11 13:50:00
                    [1] => 312.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 15:55:00
                    [1] => 303.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 16:25:00
                    [1] => 305.37
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:35:00
                    [1] => 304.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:50:00
                    [1] => 304.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 305.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 18:40:00
                    [1] => 305.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:05:00
                    [1] => 305.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 304.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:20:00
                    [1] => 306.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052168242582318
            [ms_dist_from_last_low_pct] => 0.62368697478993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.67620798319328
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.05%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9565
1.61%
TP to Pivot Distance
1.4630
0.48%
DateTime Price Type
2025-11-11 13:50:00 312.29 ↑ High
2025-11-11 15:55:00 303.97 ↓ Low
2025-11-11 16:25:00 305.37 ↑ High
2025-11-11 16:35:00 304.4 ↓ Low
2025-11-11 17:50:00 304.73 ↓ Low
2025-11-11 17:55:00 305.53 ↑ High
2025-11-11 18:40:00 305.07 ↓ Low
2025-11-11 19:05:00 305.74 ↑ High
2025-11-11 20:00:00 304.64 ↓ Low
2025-11-11 20:20:00 306.7 ↑ 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
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4565
3.08%
TP to Pivot Distance
1.4630
0.48%
DateTime Price Type
2025-11-11 01:00:00 315.12 ↓ Low
2025-11-11 04:00:00 316.27 ↑ High
2025-11-11 05:15:00 313.8 ↓ Low
2025-11-11 07:00:00 315.9 ↑ High
2025-11-11 09:30:00 310.2 ↓ Low
2025-11-11 09:45:00 316.79 ↑ High
2025-11-11 11:00:00 310.83 ↓ Low
2025-11-11 15:45:00 303.97 ↓ Low
2025-11-11 20:00:00 304.64 ↓ Low
2025-11-11 20:15:00 306.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.85%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6965
5.43%
TP to Pivot Distance
1.4630
0.48%
DateTime Price Type
2025-11-09 07:00:00 309.32 ↑ High
2025-11-09 09:00:00 309.32 ↑ High
2025-11-09 11:00:00 309.32 ↑ High
2025-11-09 13:00:00 309.32 ↑ High
2025-11-09 20:00:00 321.83 ↑ High
2025-11-10 08:00:00 324.03 ↑ High
2025-11-10 10:00:00 312.03 ↓ Low
2025-11-10 20:00:00 322.6 ↑ High
2025-11-11 09:00:00 316.79 ↑ High
2025-11-11 15:00:00 303.97 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:23:06		 11 Nov 2025
20:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.7 307.3335 305.433 2 180.66
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 306.7
  • Stop Loss: 307.3335
  • Take Profit: 305.433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 307.3335 - 306.7 = 0.63350000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.7 - 305.433 = 1.267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.267 / 0.63350000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3873.0569 100 12.6282 38.73
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 0.63350000000003

Taille de position = 8 / 0.63350000000003 = 12.63

Taille de position USD = 12.63 x 306.7 = 3873.62

Donc, tu peux acheter 12.63 avec un stoploss a 307.3335

Avec un position size USD de 3873.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.63 x 0.63350000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.63 x 1.267 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.63
  • Taille de position USD 3873.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185 % 105.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.433
            [entry_price] => 306.7
            [stop_loss] => 307.39685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.433
            [entry_price] => 306.7
            [stop_loss] => 307.4602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.433
            [entry_price] => 306.7
            [stop_loss] => 307.52355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83999999999997
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 0.92
            [high] => 307.61000000
            [low] => 305.86000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:23:06-05:00
            [end_at] => 2025-11-11T22:23:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 1.04
            [high] => 307.61000000
            [low] => 305.75000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:23:06-05:00
            [end_at] => 2025-11-12T03:23:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.70000000
            [high_after] => 307.61000000
            [low_before] => 304.40000000
            [low_after] => 305.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)