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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 15:41:31

Take profit at 303.6419 (0.37 %) and Stop Loss at 305.3491 (0.19 %)

Short Trade on COIN

The 12 Nov 2025 at 15:41:31

With 14.0583 COIN at 304.78$ per unit.

Position size of 4284.6741 $

Take profit at 303.6419 (0.37 %) and Stop Loss at 305.3491 (0.19 %)

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
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
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 : 0.654337

15m : 0.037872

1H : 0.032202

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.3793738512
Details
  1. score: 1.28
  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 : 304.078
  52. ema21 : 303.776
  53. ema50 : 304.203
  54. ema100 : 305.372
  55. price_ema9_diff : 0.00230658
  56. ema9_ema21_diff : 0.000995067
  57. ema21_ema50_diff : -0.00140366
  58. price_ema100_diff : -0.0019389
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0283946
  62. ema_slope_21 : 0.00517047
  63. ema_slope_50 : -0.00803494
  64. ema_slope_100 : -0.012529
  65. rsi : 0.632016
  66. adx : 0.24309
  67. kc_percentage : 1.28148
  68. kc_width_percentage : 0.00420111
  69. volume_ema_diff : -0.88051
  70. volume_ema1 : 3618.5432868066
  71. volume_ema2 : 30283.283467963
  72. chop : 37.013
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102464
  77. 5m_price_ema100_diff: 
    -0.00793788
  78. 5m_price: 
    101651
  79. 5m_correlation_with_coin: 
    0.654337
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.037872
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0194712
  88. 1H_price: 
    101651
  89. 1H_correlation_with_coin: 
    0.032202
    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] => -2.4510899052118
            [ms_dist_from_last_low_pct] => 1.2958175913038
            [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] => 305.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1349348156972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1349348156972
            [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 15:40:00
                    [1] => 305.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1349348156972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.80139832464875
            [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
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8409
1.91%
TP to Pivot Distance
1.9019
0.63%
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 15:40:00 305.65 ↑ 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
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9809
2.61%
TP to Pivot Distance
1.9019
0.63%
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 15:30:00 305.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
1.30%
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
18.6809
6.12%
TP to Pivot Distance
1.9019
0.63%
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
15:41:31		 12 Nov 2025
15:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.78 305.3491 303.6419 2 181.07
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: 305.3491
  • Take Profit: 303.6419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.3491 - 304.78 = 0.56910000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.78 - 303.6419 = 1.1381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1381 / 0.56910000000005 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4284.6741 100 14.0583 42.85
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 0.56910000000005

Taille de position = 8 / 0.56910000000005 = 14.06

Taille de position USD = 14.06 x 304.78 = 4285.21

Donc, tu peux acheter 14.06 avec un stoploss a 305.3491

Avec un position size USD de 4285.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.06 x 0.56910000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.06 x 1.1381 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.06
  • Taille de position USD 4285.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2855 % 152.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 303.6419
            [entry_price] => 304.78
            [stop_loss] => 305.40601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 303.6419
            [entry_price] => 304.78
            [stop_loss] => 305.46292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 303.6419
            [entry_price] => 304.78
            [stop_loss] => 305.51983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 303.6419
            [entry_price] => 304.78
            [stop_loss] => 305.63365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:45:00
            [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] => 2025-11-12T15:41:31-05:00
            [end_at] => 2025-11-12T17:41:31-05:00
        )

    [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] => 2025-11-12T15:41:31-05:00
            [end_at] => 2025-11-12T22:41:31-05:00
        )

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

)