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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 03:44:15

Take profit at 306.7327 (0.34 %) and Stop Loss at 308.3037 (0.17 %)

Short Trade on COIN

The 12 Nov 2025 at 03:44:15

With 15.277 COIN at 307.78$ per unit.

Position size of 4701.9631 $

Take profit at 306.7327 (0.34 %) and Stop Loss at 308.3037 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.33367

15m : 0.079979

1H : 0.114078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3491080822
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 306.874
  4. ema21 : 308.512
  5. ema50 : 311.177
  6. ema100 : 311.756
  7. price_ema9_diff : 0.0029522
  8. ema9_ema21_diff : -0.0053096
  9. ema21_ema50_diff : -0.00856475
  10. price_ema100_diff : -0.0127546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.091999
  14. ema_slope_21 : -0.121816
  15. ema_slope_50 : -0.0805762
  16. ema_slope_100 : -0.0400983
  17. rsi : 0.444883
  18. adx : 0.184749
  19. kc_percentage : 0.412248
  20. kc_width_percentage : 0.0213907
  21. volume_ema_diff : 1.01869
  22. volume_ema1 : 666741.43442403
  23. volume_ema2 : 330282.91502933
  24. chop : 50.7565
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 306.748
  28. ema21 : 306.6
  29. ema50 : 307.128
  30. ema100 : 308.848
  31. price_ema9_diff : 0.00336222
  32. ema9_ema21_diff : 0.00048176
  33. ema21_ema50_diff : -0.00171842
  34. price_ema100_diff : -0.00345999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012266
  38. ema_slope_21 : 0.00775195
  39. ema_slope_50 : -0.00681476
  40. ema_slope_100 : -0.0155713
  41. rsi : 0.597389
  42. adx : 0.153183
  43. kc_percentage : 1.04716
  44. kc_width_percentage : 0.00697278
  45. volume_ema_diff : -0.253323
  46. volume_ema1 : 112789.30401731
  47. volume_ema2 : 151055.10634671
  48. chop : 61.316
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 307.109
  52. ema21 : 306.867
  53. ema50 : 306.661
  54. ema100 : 306.37
  55. price_ema9_diff : 0.00218436
  56. ema9_ema21_diff : 0.000788741
  57. ema21_ema50_diff : 0.000669009
  58. price_ema100_diff : 0.0046003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0144124
  62. ema_slope_21 : 0.00750371
  63. ema_slope_50 : 0.00452746
  64. ema_slope_100 : 0.0039836
  65. rsi : 0.710551
  66. adx : 0.214371
  67. kc_percentage : 1.10483
  68. kc_width_percentage : 0.00484274
  69. volume_ema_diff : -0.807639
  70. volume_ema1 : 11607.30069538
  71. volume_ema2 : 60341.271852648
  72. chop : 29.6478
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103334
  77. 5m_price_ema100_diff: 
    0.00650858
  78. 5m_price: 
    104007
  79. 5m_correlation_with_coin: 
    0.33367
  80. btc_indicators
  81. 15m_ema100: 
    103612
  82. 15m_price_ema100_diff: 
    0.00293389
  83. 15m_price: 
    103916
  84. 15m_correlation_with_coin: 
    0.079979
  85. btc_indicators
  86. 1H_ema100: 
    103879
  87. 1H_price_ema100_diff: 
    0.00122668
  88. 1H_price: 
    104007
  89. 1H_correlation_with_coin: 
    0.114078
    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 12:00:00
                    [1] => 309.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 309.32
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 308.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13627514600909
            [ms_dist_from_last_low_pct] => 1.2534131657729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.19180130684957
            [ms_bos_up] => 1
            [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 09:45:00
                    [1] => 316.79
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 307.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 305.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 306.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 307.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 306.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 308.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13627514600909
            [ms_dist_from_last_low_pct] => 0.51272002873845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.64988080075765
            [ms_bos_up] => 1
            [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 22:25:00
                    [1] => 305.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 306.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 23:25:00
                    [1] => 306.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 305.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 306.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 307.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 306.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:35:00
                    [1] => 306.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 03:05:00
                    [1] => 306.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:40:00
                    [1] => 308.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13627514600909
            [ms_dist_from_last_low_pct] => 0.46678635547575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.60388444589521
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1037
0.03%
TP to Pivot Distance
0.9827
0.32%
DateTime Price Type
2025-11-11 22:25:00 305.75 ↓ Low
2025-11-11 22:50:00 306.79 ↑ High
2025-11-11 23:25:00 306.82 ↑ High
2025-11-11 23:30:00 305.8 ↓ Low
2025-11-12 00:15:00 306.53 ↑ High
2025-11-12 01:15:00 307.3 ↑ High
2025-11-12 02:15:00 306.21 ↓ Low
2025-11-12 02:35:00 306.94 ↑ High
2025-11-12 03:05:00 306.35 ↓ Low
2025-11-12 03:40:00 308.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4863
2.75%
TP to Pivot Distance
2.7627
0.90%
DateTime Price Type
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
2025-11-11 22:15:00 305.75 ↓ Low
2025-11-11 23:15:00 306.82 ↑ High
2025-11-12 01:15:00 307.3 ↑ High
2025-11-12 02:15:00 306.21 ↓ Low
2025-11-12 03:30:00 308.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7263
5.10%
TP to Pivot Distance
2.7627
0.90%
DateTime Price Type
2025-11-09 12:00:00 309.32 ↑ High
2025-11-09 14:00:00 309.32 ↑ 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
2025-11-12 03:00:00 308.2 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:44:15		 12 Nov 2025
03:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
307.78 308.3037 306.7327 2 179.16
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 307.78
  • Stop Loss: 308.3037
  • Take Profit: 306.7327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.3037 - 307.78 = 0.52370000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 307.78 - 306.7327 = 1.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0473 / 0.52370000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4701.9631 100 15.277 47.02
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 0.52370000000002

Taille de position = 8 / 0.52370000000002 = 15.28

Taille de position USD = 15.28 x 307.78 = 4702.88

Donc, tu peux acheter 15.28 avec un stoploss a 308.3037

Avec un position size USD de 4702.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.28 x 0.52370000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.28 x 1.0473 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.28
  • Taille de position USD 4702.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3087 % 181.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.7327
            [entry_price] => 307.78
            [stop_loss] => 308.35607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.7327
            [entry_price] => 307.78
            [stop_loss] => 308.40844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.7327
            [entry_price] => 307.78
            [stop_loss] => 308.46081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.7327
            [entry_price] => 307.78
            [stop_loss] => 308.56555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 3.61
            [rr_ratio] => 0
            [high] => 311.39000000
            [low] => 307.78000000
            [mfe_pct] => 0
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:44:15-05:00
            [end_at] => 2025-11-12T05:44:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 5.55
            [rr_ratio] => 0.77
            [high] => 313.33000000
            [low] => 303.53000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:44:15-05:00
            [end_at] => 2025-11-12T10:44:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 308.20000000
            [high_after] => 313.33000000
            [low_before] => 305.82000000
            [low_after] => 307.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)