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Short Trade on COIN

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Short Trade on COIN 11 Nov 2025 at 21:19:33

Take profit at 306.4281 (0.35 %) and Stop Loss at 308.0509 (0.18 %)

Short Trade on COIN

The 11 Nov 2025 at 21:19:33

With 14.789 COIN at 307.51$ per unit.

Position size of 4547.7647 $

Take profit at 306.4281 (0.35 %) and Stop Loss at 308.0509 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.86
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 : 0.420973

15m : 0.076889

1H : 0.006551

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3606284482
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 307.278
  4. ema21 : 309.996
  5. ema50 : 312.445
  6. ema100 : 312.468
  7. price_ema9_diff : 0.000753764
  8. ema9_ema21_diff : -0.00876675
  9. ema21_ema50_diff : -0.00783958
  10. price_ema100_diff : -0.0158672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206037
  14. ema_slope_21 : -0.161738
  15. ema_slope_50 : -0.0817236
  16. ema_slope_100 : -0.035457
  17. rsi : 0.403505
  18. adx : 0.233213
  19. kc_percentage : 0.224061
  20. kc_width_percentage : 0.0270936
  21. volume_ema_diff : 0.722648
  22. volume_ema1 : 355945.82482576
  23. volume_ema2 : 206627.12995538
  24. chop : 35.0867
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 306.644
  28. ema21 : 306.472
  29. ema50 : 308.338
  30. ema100 : 311.371
  31. price_ema9_diff : 0.00282264
  32. ema9_ema21_diff : 0.000561672
  33. ema21_ema50_diff : -0.00605184
  34. price_ema100_diff : -0.0124001
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357532
  38. ema_slope_21 : -0.0069132
  39. ema_slope_50 : -0.0359776
  40. ema_slope_100 : -0.038079
  41. rsi : 0.571932
  42. adx : 0.343297
  43. kc_percentage : 0.87935
  44. kc_width_percentage : 0.00917498
  45. volume_ema_diff : 0.667956
  46. volume_ema1 : 143718.30472457
  47. volume_ema2 : 86164.282875883
  48. chop : 54.2023
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 307.154
  52. ema21 : 306.582
  53. ema50 : 306.214
  54. ema100 : 306.987
  55. price_ema9_diff : 0.00115708
  56. ema9_ema21_diff : 0.00186477
  57. ema21_ema50_diff : 0.00120426
  58. price_ema100_diff : 0.001702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0489213
  62. ema_slope_21 : 0.0371221
  63. ema_slope_50 : 0.0162647
  64. ema_slope_100 : 0.00132917
  65. rsi : 0.689609
  66. adx : 0.350939
  67. kc_percentage : 1.13748
  68. kc_width_percentage : 0.00453515
  69. volume_ema_diff : 0.304994
  70. volume_ema1 : 53979.239704576
  71. volume_ema2 : 41363.572076129
  72. chop : 27.0172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103081
  77. 5m_price_ema100_diff: 
    0.0026802
  78. 5m_price: 
    103358
  79. 5m_correlation_with_coin: 
    0.420973
  80. btc_indicators
  81. 15m_ema100: 
    104081
  82. 15m_price_ema100_diff: 
    -0.00695239
  83. 15m_price: 
    103358
  84. 15m_correlation_with_coin: 
    0.076889
  85. btc_indicators
  86. 1H_ema100: 
    104091
  87. 1H_price_ema100_diff: 
    -0.00704896
  88. 1H_price: 
    103358
  89. 1H_correlation_with_coin: 
    0.006551
    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] => -0.045512174506676
            [ms_dist_from_last_low_pct] => 1.1514294173767
            [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] => -0.045512174506676
            [ms_dist_from_last_low_pct] => 0.92896533613447
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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] => -0.045512174506676
            [ms_dist_from_last_low_pct] => 0.26413617687341
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [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
-0.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
0.4409
0.14%
TP to Pivot Distance
2.4581
0.80%
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
-0.05%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
8.7391
2.84%
TP to Pivot Distance
2.4581
0.80%
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
-0.05%
Dist From Last Low Pct
1.15%
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
15.9791
5.19%
TP to Pivot Distance
2.4581
0.80%
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
21:19:33		 11 Nov 2025
21:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
307.51 308.0509 306.4281 2 175.41
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 307.51
  • Stop Loss: 308.0509
  • Take Profit: 306.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.0509 - 307.51 = 0.54090000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 307.51 - 306.4281 = 1.0819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0819 / 0.54090000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4547.7647 100 14.789 45.48
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 0.54090000000002

Taille de position = 8 / 0.54090000000002 = 14.79

Taille de position USD = 14.79 x 307.51 = 4548.07

Donc, tu peux acheter 14.79 avec un stoploss a 308.0509

Avec un position size USD de 4548.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.79 x 0.54090000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.79 x 1.0819 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.79
  • Taille de position USD 4548.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.4282
            [stop_loss] => 308.0509
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.15775
            [stop_loss] => 308.0509
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 305.8873
            [stop_loss] => 308.0509
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 307.47000000
            [low] => 305.75000000
            [mfe_pct] => 0.57
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:19:33-05:00
            [end_at] => 2025-11-11T23:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.35
            [rr_ratio] => 0.75
            [high] => 309.86000000
            [low] => 305.75000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:19:33-05:00
            [end_at] => 2025-11-12T04:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 307.61000000
            [high_after] => 307.47000000
            [low_before] => 304.64000000
            [low_after] => 305.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)