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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 17:10:24

Take profit at 304.4631 (0.21 %) and Stop Loss at 305.4034 (0.1 %)

Short Trade on COIN

The 12 Nov 2025 at 17:10:24

With 25.5226 COIN at 305.09$ per unit.

Position size of 7786.6997 $

Take profit at 304.4631 (0.21 %) and Stop Loss at 305.4034 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.656562

15m : -0.098397

1H : -0.048432

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2089648677
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 305.159
  4. ema21 : 306.484
  5. ema50 : 309.043
  6. ema100 : 310.442
  7. price_ema9_diff : -0.000227987
  8. ema9_ema21_diff : -0.00432139
  9. ema21_ema50_diff : -0.0082805
  10. price_ema100_diff : -0.0172429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0856525
  14. ema_slope_21 : -0.0660831
  15. ema_slope_50 : -0.0567052
  16. ema_slope_100 : -0.0342795
  17. rsi : 0.439832
  18. adx : 0.15618
  19. kc_percentage : 0.361329
  20. kc_width_percentage : 0.0303355
  21. volume_ema_diff : -0.504375
  22. volume_ema1 : 150306.75881869
  23. volume_ema2 : 303267.43401236
  24. chop : 39.4106
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 304.569
  28. ema21 : 304.642
  29. ema50 : 305.567
  30. ema100 : 305.989
  31. price_ema9_diff : 0.00170795
  32. ema9_ema21_diff : -0.000240209
  33. ema21_ema50_diff : -0.00302702
  34. price_ema100_diff : -0.00293977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113251
  38. ema_slope_21 : -0.0146758
  39. ema_slope_50 : -0.0216961
  40. ema_slope_100 : -0.0129996
  41. rsi : 0.514147
  42. adx : 0.163382
  43. kc_percentage : 0.647472
  44. kc_width_percentage : 0.0106385
  45. volume_ema_diff : -0.924204
  46. volume_ema1 : 5696.0214287352
  47. volume_ema2 : 75150.088891557
  48. chop : 57.2182
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 304.856
  52. ema21 : 304.622
  53. ema50 : 304.527
  54. ema100 : 305.292
  55. price_ema9_diff : 0.000767252
  56. ema9_ema21_diff : 0.000767023
  57. ema21_ema50_diff : 0.000313008
  58. price_ema100_diff : -0.000664306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00581508
  62. ema_slope_21 : 0.0087801
  63. ema_slope_50 : 0.00336381
  64. ema_slope_100 : -0.0043116
  65. rsi : 0.614849
  66. adx : 0.173016
  67. kc_percentage : 1.22022
  68. kc_width_percentage : 0.00205228
  69. volume_ema_diff : -0.995949
  70. volume_ema1 : 63.021392724825
  71. volume_ema2 : 15559.401476513
  72. chop : 66.3284
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102251
  77. 5m_price_ema100_diff: 
    -0.00610124
  78. 5m_price: 
    101627
  79. 5m_correlation_with_coin: 
    0.656562
  80. btc_indicators
  81. 15m_ema100: 
    102842
  82. 15m_price_ema100_diff: 
    -0.0118177
  83. 15m_price: 
    101627
  84. 15m_correlation_with_coin: 
    -0.098397
  85. btc_indicators
  86. 1H_ema100: 
    103590
  87. 1H_price_ema100_diff: 
    -0.0189522
  88. 1H_price: 
    101627
  89. 1H_correlation_with_coin: 
    -0.048432
    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] => -2.6298152108001
            [ms_dist_from_last_low_pct] => 1.110227348048
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [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] => -0.32018819224361
            [ms_dist_from_last_low_pct] => 0.94963933558333
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [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 13:25:00
                    [1] => 303.63
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 305.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:10:00
                    [1] => 305.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20692373382382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [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
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6666
0.22%
TP to Pivot Distance
2.2431
0.74%
DateTime Price Type
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 17:00:00 305.09 ↑ High
2025-11-12 17:10:00 305.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
7.9266
2.60%
TP to Pivot Distance
2.7231
0.89%
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
-2.63%
Dist From Last Low Pct
1.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
18.6266
6.10%
TP to Pivot Distance
2.7231
0.89%
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
17:10:24		 12 Nov 2025
18:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.09 305.4034 304.4631 2 174.92
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 305.09
  • Stop Loss: 305.4034
  • Take Profit: 304.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.4034 - 305.09 = 0.3134

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.09 - 304.4631 = 0.62689999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62689999999998 / 0.3134 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
7786.6997 100 25.5226 77.87
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 0.3134

Taille de position = 8 / 0.3134 = 25.53

Taille de position USD = 25.53 x 305.09 = 7788.95

Donc, tu peux acheter 25.53 avec un stoploss a 305.4034

Avec un position size USD de 7788.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.53 x 0.3134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.53 x 0.62689999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.53
  • Taille de position USD 7788.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.236 % 229.8 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.4631
            [entry_price] => 305.09
            [stop_loss] => 305.43474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.4631
            [entry_price] => 305.09
            [stop_loss] => 305.46608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.4631
            [entry_price] => 305.09
            [stop_loss] => 305.49742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.4631
            [entry_price] => 305.09
            [stop_loss] => 305.5601
            [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] => 1.4299999999999
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 1.99
            [high] => 305.81000000
            [low] => 303.66000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T17:10:24-05:00
            [end_at] => 2025-11-12T19:10:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 2.09
            [rr_ratio] => 0.93
            [high] => 307.18000000
            [low] => 303.14000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T17:10:24-05:00
            [end_at] => 2025-11-13T00:10:24-05:00
        )

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

)