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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 15:33:34

Take profit at 303.4601 (0.43 %) and Stop Loss at 305.4399 (0.22 %)

Short Trade on COIN

The 12 Nov 2025 at 15:33:34

With 12.1224 COIN at 304.78$ per unit.

Position size of 3694.6772 $

Take profit at 303.4601 (0.43 %) and Stop Loss at 305.4399 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.646492

15m : -0.018944

1H : 0.023755

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.439955442
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 305.28
  4. ema21 : 306.81
  5. ema50 : 309.386
  6. ema100 : 310.668
  7. price_ema9_diff : -0.00163851
  8. ema9_ema21_diff : -0.00498827
  9. ema21_ema50_diff : -0.00832537
  10. price_ema100_diff : -0.018954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0476555
  14. ema_slope_21 : -0.0479363
  15. ema_slope_50 : -0.0488048
  16. ema_slope_100 : -0.0295069
  17. rsi : 0.430123
  18. adx : 0.183655
  19. kc_percentage : 0.318968
  20. kc_width_percentage : 0.0346799
  21. volume_ema_diff : 0.0171371
  22. volume_ema1 : 333785.89320038
  23. volume_ema2 : 328162.12506808
  24. chop : 37.8806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 303.911
  28. ema21 : 304.518
  29. ema50 : 305.816
  30. ema100 : 306.446
  31. price_ema9_diff : 0.00285826
  32. ema9_ema21_diff : -0.0019943
  33. ema21_ema50_diff : -0.00424358
  34. price_ema100_diff : -0.00543827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017853
  38. ema_slope_21 : -0.0396325
  39. ema_slope_50 : -0.0326518
  40. ema_slope_100 : -0.0188941
  41. rsi : 0.494079
  42. adx : 0.170836
  43. kc_percentage : 0.572639
  44. kc_width_percentage : 0.0147737
  45. volume_ema_diff : -0.391603
  46. volume_ema1 : 57412.504361166
  47. volume_ema2 : 94366.895696017
  48. chop : 61.2174
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 303.684
  52. ema21 : 303.565
  53. ema50 : 304.151
  54. ema100 : 305.37
  55. price_ema9_diff : 0.00360871
  56. ema9_ema21_diff : 0.000390475
  57. ema21_ema50_diff : -0.00192726
  58. price_ema100_diff : -0.00193501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0135273
  62. ema_slope_21 : -0.00530153
  63. ema_slope_50 : -0.0132227
  64. ema_slope_100 : -0.015087
  65. rsi : 0.632027
  66. adx : 0.251372
  67. kc_percentage : 1.27328
  68. kc_width_percentage : 0.00518653
  69. volume_ema_diff : -0.751789
  70. volume_ema1 : 8141.7223953149
  71. volume_ema2 : 32801.727386518
  72. chop : 39.2744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102535
  77. 5m_price_ema100_diff: 
    -0.00813537
  78. 5m_price: 
    101701
  79. 5m_correlation_with_coin: 
    0.646492
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.0129489
  83. 15m_price: 
    101701
  84. 15m_correlation_with_coin: 
    -0.018944
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0189964
  88. 1H_price: 
    101701
  89. 1H_correlation_with_coin: 
    0.023755
    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 14:00:00
                    [1] => 309.32
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 313.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 301.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7287524335365
            [ms_dist_from_last_low_pct] => 1.00748989196
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8410552130974
            [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] => 2025-11-12 02:15:00
                    [1] => 306.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 04:15:00
                    [1] => 311.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 313.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 308.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:30:00
                    [1] => 310.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 10:00:00
                    [1] => 311.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 301.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 306.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 302.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 304.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84706505194889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.84706505194889
            [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] => 2025-11-12 10:05:00
                    [1] => 311.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 302.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 11:35:00
                    [1] => 305.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 301.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 306.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 13:25:00
                    [1] => 303.63
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 305.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:35:00
                    [1] => 302.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:55:00
                    [1] => 303.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 304.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84706505194889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.51447793681154
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7501
1.88%
TP to Pivot Distance
1.7201
0.57%
DateTime Price Type
2025-11-12 10:05:00 311.19 ↑ High
2025-11-12 11:10:00 302.06 ↓ Low
2025-11-12 11:35:00 305.2 ↑ High
2025-11-12 11:45:00 301.74 ↓ Low
2025-11-12 12:40:00 306.19 ↑ High
2025-11-12 13:25:00 303.63 ↓ Low
2025-11-12 13:40:00 305.33 ↑ High
2025-11-12 14:35:00 302.22 ↓ Low
2025-11-12 14:55:00 303.22 ↑ High
2025-11-12 15:30:00 304.78 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8901
2.58%
TP to Pivot Distance
1.7201
0.57%
DateTime Price Type
2025-11-12 02:15:00 306.21 ↓ Low
2025-11-12 04:15:00 311.39 ↑ High
2025-11-12 06:15:00 313.33 ↑ High
2025-11-12 07:00:00 308.19 ↓ Low
2025-11-12 08:30:00 310.79 ↑ High
2025-11-12 10:00:00 311.19 ↑ High
2025-11-12 11:45:00 301.74 ↓ Low
2025-11-12 12:30:00 306.19 ↑ High
2025-11-12 14:30:00 302.22 ↓ Low
2025-11-12 15:30:00 304.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
1.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.5901
6.09%
TP to Pivot Distance
1.7201
0.57%
DateTime Price Type
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 06:00:00 313.33 ↑ High
2025-11-12 11:00:00 301.74 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:33:34		 12 Nov 2025
15:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.78 305.4399 303.4601 2 178.73
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 304.78
  • Stop Loss: 305.4399
  • Take Profit: 303.4601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.4399 - 304.78 = 0.65990000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.78 - 303.4601 = 1.3199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3199 / 0.65990000000005 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3694.6772 100 12.1224 36.95
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 0.65990000000005

Taille de position = 8 / 0.65990000000005 = 12.12

Taille de position USD = 12.12 x 304.78 = 3693.93

Donc, tu peux acheter 12.12 avec un stoploss a 305.4399

Avec un position size USD de 3693.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.12 x 0.65990000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.12 x 1.3199 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.12
  • Taille de position USD 3693.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2855 % 131.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 303.4601
            [entry_price] => 304.78
            [stop_loss] => 305.50589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 303.4601
            [entry_price] => 304.78
            [stop_loss] => 305.57188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 303.4601
            [entry_price] => 304.78
            [stop_loss] => 305.63787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 303.4601
            [entry_price] => 304.78
            [stop_loss] => 305.76985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999995
            [max_drawdown] => 1.29
            [rr_ratio] => 0.33
            [high] => 306.07000000
            [low] => 304.35000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:33:34-05:00
            [end_at] => 2025-11-12T17:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 2.4
            [rr_ratio] => 0.68
            [high] => 307.18000000
            [low] => 303.14000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:33:34-05:00
            [end_at] => 2025-11-12T22:33:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.19000000
            [high_after] => 307.18000000
            [low_before] => 301.74000000
            [low_after] => 303.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)