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Short Trade on COIN

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Short Trade on COIN 11 Nov 2025 at 21:14:13

Take profit at 306.3035 (0.37 %) and Stop Loss at 308.0233 (0.19 %)

Short Trade on COIN

The 11 Nov 2025 at 21:14:13

With 13.9551 COIN at 307.45$ per unit.

Position size of 4290.5098 $

Take profit at 306.3035 (0.37 %) and Stop Loss at 308.0233 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : 0.422056

15m : 0.051297

1H : -0.144094

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3821768078
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 307.266
  4. ema21 : 309.99
  5. ema50 : 312.443
  6. ema100 : 312.466
  7. price_ema9_diff : 0.000597577
  8. ema9_ema21_diff : -0.00878802
  9. ema21_ema50_diff : -0.00784957
  10. price_ema100_diff : -0.0160555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206355
  14. ema_slope_21 : -0.161881
  15. ema_slope_50 : -0.0817857
  16. ema_slope_100 : -0.0354885
  17. rsi : 0.401621
  18. adx : 0.233213
  19. kc_percentage : 0.216592
  20. kc_width_percentage : 0.0270078
  21. volume_ema_diff : 0.722307
  22. volume_ema1 : 355857.68152576
  23. volume_ema2 : 206616.76015538
  24. chop : 35.0809
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 306.43
  28. ema21 : 306.369
  29. ema50 : 308.391
  30. ema100 : 311.584
  31. price_ema9_diff : 0.00332844
  32. ema9_ema21_diff : 0.000197576
  33. ema21_ema50_diff : -0.00655553
  34. price_ema100_diff : -0.0132694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0289131
  38. ema_slope_21 : -0.0138805
  39. ema_slope_50 : -0.0402656
  40. ema_slope_100 : -0.0410267
  41. rsi : 0.567208
  42. adx : 0.368108
  43. kc_percentage : 0.861991
  44. kc_width_percentage : 0.010081
  45. volume_ema_diff : 1.44902
  46. volume_ema1 : 215455.48990352
  47. volume_ema2 : 87975.894879083
  48. chop : 55.2203
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 307.067
  52. ema21 : 306.491
  53. ema50 : 306.153
  54. ema100 : 306.915
  55. price_ema9_diff : 0.00124485
  56. ema9_ema21_diff : 0.0018816
  57. ema21_ema50_diff : 0.00110402
  58. price_ema100_diff : 0.00174308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0535414
  62. ema_slope_21 : 0.0377904
  63. ema_slope_50 : 0.015828
  64. ema_slope_100 : 0.00119942
  65. rsi : 0.683565
  66. adx : 0.349896
  67. kc_percentage : 1.10877
  68. kc_width_percentage : 0.00492436
  69. volume_ema_diff : 0.88555
  70. volume_ema1 : 80846.892373531
  71. volume_ema2 : 42877.065882695
  72. chop : 24.2286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103069
  77. 5m_price_ema100_diff: 
    0.00228464
  78. 5m_price: 
    103305
  79. 5m_correlation_with_coin: 
    0.422056
  80. btc_indicators
  81. 15m_ema100: 
    104147
  82. 15m_price_ema100_diff: 
    -0.0080893
  83. 15m_price: 
    103305
  84. 15m_correlation_with_coin: 
    0.051297
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.00754906
  88. 1H_price: 
    103305
  89. 1H_correlation_with_coin: 
    -0.144094
    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 09:00:00
                    [1] => 309.32
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 307.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055264783329546
            [ms_dist_from_last_low_pct] => 1.1415600223706
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1974865940718
            [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 20:45:00
                    [1] => 307.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055264783329546
            [ms_dist_from_last_low_pct] => 0.91911764705883
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.9749212184874
            [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 15:55:00
                    [1] => 303.97
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 20:55:00
                    [1] => 307.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 306.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055264783329546
            [ms_dist_from_last_low_pct] => 0.25435335550772
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.30978934324659
            [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
-0.06%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4133
0.13%
TP to Pivot Distance
2.3335
0.76%
DateTime Price Type
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 20:55:00 307.61 ↑ High
2025-11-11 21:00:00 306.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7667
2.85%
TP to Pivot Distance
2.3335
0.76%
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 20:45:00 307.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0067
5.20%
TP to Pivot Distance
2.3335
0.76%
DateTime Price Type
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
2025-11-11 20:00:00 307.61 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:14:13		 11 Nov 2025
21:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
307.45 308.0233 306.3035 2 176.99
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 307.45
  • Stop Loss: 308.0233
  • Take Profit: 306.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.0233 - 307.45 = 0.57330000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 307.45 - 306.3035 = 1.1465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1465 / 0.57330000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4290.5098 100 13.9551 42.91
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 0.57330000000002

Taille de position = 8 / 0.57330000000002 = 13.95

Taille de position USD = 13.95 x 307.45 = 4288.93

Donc, tu peux acheter 13.95 avec un stoploss a 308.0233

Avec un position size USD de 4288.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.95 x 0.57330000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.95 x 1.1465 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.95
  • Taille de position USD 4288.93
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0228 % 12.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.3034
            [stop_loss] => 308.0233
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.01675
            [stop_loss] => 308.0233
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 24.29
            [high] => 307.52000000
            [low] => 305.75000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:14:13-05:00
            [end_at] => 2025-11-11T23:14:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 2.2
            [rr_ratio] => 0.77
            [high] => 309.65000000
            [low] => 305.75000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:14:13-05:00
            [end_at] => 2025-11-12T04:14:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 307.61000000
            [high_after] => 307.52000000
            [low_before] => 304.64000000
            [low_after] => 305.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)