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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 16:55:09

Take profit at 304.1304 (0.24 %) and Stop Loss at 305.2248 (0.12 %)

Short Trade on COIN

The 12 Nov 2025 at 16:55:09

With 21.9292 COIN at 304.86$ per unit.

Position size of 6685.3408 $

Take profit at 304.1304 (0.24 %) and Stop Loss at 305.2248 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.65487

15m : 0.036896

1H : -0.122294

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2432067484
Details
  1. score: 1
  2. 1H
  3. ema9 : 305.176
  4. ema21 : 306.623
  5. ema50 : 309.204
  6. ema100 : 310.551
  7. price_ema9_diff : -0.00103862
  8. ema9_ema21_diff : -0.00471733
  9. ema21_ema50_diff : -0.00834716
  10. price_ema100_diff : -0.0183257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0664722
  14. ema_slope_21 : -0.0564658
  15. ema_slope_50 : -0.0524279
  16. ema_slope_100 : -0.0317143
  17. rsi : 0.432713
  18. adx : 0.167005
  19. kc_percentage : 0.338083
  20. kc_width_percentage : 0.0333962
  21. volume_ema_diff : -0.286213
  22. volume_ema1 : 225293.86417803
  23. volume_ema2 : 315632.12323327
  24. chop : 38.8422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 304.359
  28. ema21 : 304.561
  29. ema50 : 305.567
  30. ema100 : 305.969
  31. price_ema9_diff : 0.00164358
  32. ema9_ema21_diff : -0.000663719
  33. ema21_ema50_diff : -0.00329117
  34. price_ema100_diff : -0.00362591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.004127
  38. ema_slope_21 : -0.0235335
  39. ema_slope_50 : -0.0255354
  40. ema_slope_100 : -0.0145427
  41. rsi : 0.477967
  42. adx : 0.158651
  43. kc_percentage : 0.600816
  44. kc_width_percentage : 0.0109694
  45. volume_ema_diff : -0.892843
  46. volume_ema1 : 8369.6284931028
  47. volume_ema2 : 78106.311903098
  48. chop : 58.3893
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 304.633
  52. ema21 : 304.467
  53. ema50 : 304.466
  54. ema100 : 305.388
  55. price_ema9_diff : 0.00074463
  56. ema9_ema21_diff : 0.000543327
  57. ema21_ema50_diff : 2.60085E-6
  58. price_ema100_diff : -0.0017314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00466364
  62. ema_slope_21 : 0.00605221
  63. ema_slope_50 : 0.00141743
  64. ema_slope_100 : -0.00624736
  65. rsi : 0.582652
  66. adx : 0.154137
  67. kc_percentage : 1.00067
  68. kc_width_percentage : 0.00248206
  69. volume_ema_diff : -0.997305
  70. volume_ema1 : 46.423150446285
  71. volume_ema2 : 17230.77871173
  72. chop : 40.0293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102290
  77. 5m_price_ema100_diff: 
    -0.00483208
  78. 5m_price: 
    101796
  79. 5m_correlation_with_coin: 
    0.65487
  80. btc_indicators
  81. 15m_ema100: 
    102890
  82. 15m_price_ema100_diff: 
    -0.0107079
  83. 15m_price: 
    101788
  84. 15m_correlation_with_coin: 
    0.036896
  85. btc_indicators
  86. 1H_ema100: 
    103650
  87. 1H_price_ema100_diff: 
    -0.0178929
  88. 1H_price: 
    101796
  89. 1H_correlation_with_coin: 
    -0.122294
    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 13:00:00
                    [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] => -2.7032202470239
            [ms_dist_from_last_low_pct] => 1.0340027838537
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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] => -0.3953344006273
            [ms_dist_from_last_low_pct] => 0.87353583482231
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 12:40:00
                    [1] => 306.19
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 15:50:00
                    [1] => 306.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 304.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:35:00
                    [1] => 304.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 16:45:00
                    [1] => 304.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:50:00
                    [1] => 304.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13138014845958
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.13138014845958
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9652
0.32%
TP to Pivot Distance
1.9104
0.63%
DateTime Price Type
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
2025-11-12 16:00:00 304.35 ↓ Low
2025-11-12 16:35:00 304.46 ↓ Low
2025-11-12 16:45:00 304.46 ↓ Low
2025-11-12 16:50:00 304.86 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
8.1052
2.66%
TP to Pivot Distance
2.3904
0.79%
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
-2.70%
Dist From Last Low Pct
1.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
18.8052
6.16%
TP to Pivot Distance
2.3904
0.79%
DateTime Price Type
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
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
16:55:09		 12 Nov 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.86 305.2248 304.1304 2 176.96
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 304.86
  • Stop Loss: 305.2248
  • Take Profit: 304.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.2248 - 304.86 = 0.3648

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.86 - 304.1304 = 0.7296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7296 / 0.3648 = 2

📌 Position Size

Amount Margin Quantity Leverage
6685.3408 100 21.9292 66.85
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 0.3648

Taille de position = 8 / 0.3648 = 21.93

Taille de position USD = 21.93 x 304.86 = 6685.58

Donc, tu peux acheter 21.93 avec un stoploss a 305.2248

Avec un position size USD de 6685.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.93 x 0.3648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.93 x 0.7296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.93
  • Taille de position USD 6685.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3116 % 260.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.1304
            [entry_price] => 304.86
            [stop_loss] => 305.26128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.1304
            [entry_price] => 304.86
            [stop_loss] => 305.29776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.1304
            [entry_price] => 304.86
            [stop_loss] => 305.33424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.1304
            [entry_price] => 304.86
            [stop_loss] => 305.4072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0.85
            [high] => 305.81000000
            [low] => 304.05000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:55:09-05:00
            [end_at] => 2025-11-12T18:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 2.32
            [rr_ratio] => 0.74
            [high] => 307.18000000
            [low] => 303.14000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:55:09-05:00
            [end_at] => 2025-11-12T23:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 306.07000000
            [high_after] => 307.18000000
            [low_before] => 302.22000000
            [low_after] => 303.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)