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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 15:54:32

Take profit at 304.8379 (0.4 %) and Stop Loss at 306.6861 (0.2 %)

Short Trade on COIN

The 12 Nov 2025 at 15:54:32

With 12.9858 COIN at 306.07$ per unit.

Position size of 3974.5583 $

Take profit at 304.8379 (0.4 %) and Stop Loss at 306.6861 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
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 : 0.653567

15m : 0.031591

1H : -0.129534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.74
  4. atr: 0.4107055918
Details
  1. score: 1.74
  2. 1H
  3. ema9 : 305.538
  4. ema21 : 306.927
  5. ema50 : 309.437
  6. ema100 : 310.693
  7. price_ema9_diff : 0.00174051
  8. ema9_ema21_diff : -0.00452786
  9. ema21_ema50_diff : -0.00810851
  10. price_ema100_diff : -0.0148827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0406531
  14. ema_slope_21 : -0.0447693
  15. ema_slope_50 : -0.0474502
  16. ema_slope_100 : -0.0288242
  17. rsi : 0.463261
  18. adx : 0.177401
  19. kc_percentage : 0.432678
  20. kc_width_percentage : 0.0362196
  21. volume_ema_diff : 0.018146
  22. volume_ema1 : 334162.03816704
  23. volume_ema2 : 328206.3774171
  24. chop : 37.9913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 304.398
  28. ema21 : 304.693
  29. ema50 : 305.833
  30. ema100 : 306.377
  31. price_ema9_diff : 0.00549191
  32. ema9_ema21_diff : -0.000968468
  33. ema21_ema50_diff : -0.00372679
  34. price_ema100_diff : -0.00100295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00806243
  38. ema_slope_21 : -0.0329872
  39. ema_slope_50 : -0.0298624
  40. ema_slope_100 : -0.0173147
  41. rsi : 0.533064
  42. adx : 0.172395
  43. kc_percentage : 0.827126
  44. kc_width_percentage : 0.0142636
  45. volume_ema_diff : -0.579952
  46. volume_ema1 : 38381.638262999
  47. volume_ema2 : 91374.53887541
  48. chop : 60.6217
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 304.839
  52. ema21 : 304.205
  53. ema50 : 304.362
  54. ema100 : 305.407
  55. price_ema9_diff : 0.00403597
  56. ema9_ema21_diff : 0.00208612
  57. ema21_ema50_diff : -0.000517398
  58. price_ema100_diff : 0.00216807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.052039
  62. ema_slope_21 : 0.0208794
  63. ema_slope_50 : -1.91897E-5
  64. ema_slope_100 : -0.00827201
  65. rsi : 0.725072
  66. adx : 0.272881
  67. kc_percentage : 1.73969
  68. kc_width_percentage : 0.00485842
  69. volume_ema_diff : -0.932287
  70. volume_ema1 : 1895.5236311733
  71. volume_ema2 : 27993.854167955
  72. chop : 20.237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102425
  77. 5m_price_ema100_diff: 
    -0.00750942
  78. 5m_price: 
    101656
  79. 5m_correlation_with_coin: 
    0.653567
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    -0.013738
  83. 15m_price: 
    101576
  84. 15m_correlation_with_coin: 
    0.031591
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0194249
  88. 1H_price: 
    101656
  89. 1H_correlation_with_coin: 
    -0.129534
    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] => -2.3170459260205
            [ms_dist_from_last_low_pct] => 1.4350102737456
            [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 15:45:00
                    [1] => 306.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2739064257825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2739064257825
            [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 15:50:00
                    [1] => 306.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2739064257825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.93991161532879
            [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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5039
1.47%
TP to Pivot Distance
3.0979
1.02%
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 15:50:00 306.07 ↑ 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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6439
2.17%
TP to Pivot Distance
3.0979
1.02%
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 15:45:00 306.07 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
1.44%
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
17.3439
5.66%
TP to Pivot Distance
3.0979
1.02%
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
15:54:32		 12 Nov 2025
15:55:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.07 306.6861 304.8379 2 181.66
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 306.07
  • Stop Loss: 306.6861
  • Take Profit: 304.8379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.6861 - 306.07 = 0.61610000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.07 - 304.8379 = 1.2321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2321 / 0.61610000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3974.5583 100 12.9858 39.75
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 0.61610000000002

Taille de position = 8 / 0.61610000000002 = 12.98

Taille de position USD = 12.98 x 306.07 = 3972.79

Donc, tu peux acheter 12.98 avec un stoploss a 306.6861

Avec un position size USD de 3972.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.98 x 0.61610000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.98 x 1.2321 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.98
  • Taille de position USD 3972.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 304.8378
            [stop_loss] => 306.6861
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.52975
            [stop_loss] => 306.6861
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 304.2217
            [stop_loss] => 306.6861
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 303.91365
            [stop_loss] => 306.6861
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 303.6056
            [stop_loss] => 306.6861
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 303.29755
            [stop_loss] => 306.6861
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.9895
            [stop_loss] => 306.6861
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 302.68145
            [stop_loss] => 306.6861
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 302.3734
            [stop_loss] => 306.6861
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 302.06535
            [stop_loss] => 306.6861
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 301.7573
            [stop_loss] => 306.6861
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 306.07000000
            [low] => 304.35000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:54:32-05:00
            [end_at] => 2025-11-12T17:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.93
            [max_drawdown] => 1.11
            [rr_ratio] => 2.64
            [high] => 307.18000000
            [low] => 303.14000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:54:32-05:00
            [end_at] => 2025-11-12T22:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.19000000
            [high_after] => 307.18000000
            [low_before] => 302.22000000
            [low_after] => 303.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)