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Short Trade on COIN

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Short Trade on COIN 12 Nov 2025 at 18:05:11

Take profit at 305.188 (0.14 %) and Stop Loss at 305.821 (0.069 %)

Short Trade on COIN

The 12 Nov 2025 at 18:05:11

With 37.9144 COIN at 305.61$ per unit.

Position size of 11587.0222 $

Take profit at 305.188 (0.14 %) and Stop Loss at 305.821 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
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 : 0.147472

15m : -0.15109

1H : -0.048884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.76
  4. atr: 0.1406677204
Details
  1. score: 1.76
  2. 1H
  3. ema9 : 305.249
  4. ema21 : 306.404
  5. ema50 : 308.908
  6. ema100 : 310.347
  7. price_ema9_diff : 0.00118048
  8. ema9_ema21_diff : -0.00376919
  9. ema21_ema50_diff : -0.0081055
  10. price_ema100_diff : -0.0152643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0842415
  14. ema_slope_21 : -0.0672197
  15. ema_slope_50 : -0.0575568
  16. ema_slope_100 : -0.0351484
  17. rsi : 0.456439
  18. adx : 0.147614
  19. kc_percentage : 0.419849
  20. kc_width_percentage : 0.0281978
  21. volume_ema_diff : -0.655795
  22. volume_ema1 : 100296.23087912
  23. volume_ema2 : 291385.38463933
  24. chop : 39.7358
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 304.98
  28. ema21 : 304.831
  29. ema50 : 305.525
  30. ema100 : 305.985
  31. price_ema9_diff : 0.00206265
  32. ema9_ema21_diff : 0.0004886
  33. ema21_ema50_diff : -0.00226916
  34. price_ema100_diff : -0.00122646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0407944
  38. ema_slope_21 : 0.00928753
  39. ema_slope_50 : -0.00966373
  40. ema_slope_100 : -0.00774652
  41. rsi : 0.550379
  42. adx : 0.175109
  43. kc_percentage : 0.827281
  44. kc_width_percentage : 0.00791037
  45. volume_ema_diff : -0.980805
  46. volume_ema1 : 1216.8650353057
  47. volume_ema2 : 63397.654507521
  48. chop : 51.3692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 305.257
  52. ema21 : 305.016
  53. ema50 : 304.762
  54. ema100 : 305.217
  55. price_ema9_diff : 0.00115604
  56. ema9_ema21_diff : 0.000789244
  57. ema21_ema50_diff : 0.000833149
  58. price_ema100_diff : 0.00128677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0125625
  62. ema_slope_21 : 0.0120571
  63. ema_slope_50 : 0.00729192
  64. ema_slope_100 : -0.000234745
  65. rsi : 0.730047
  66. adx : 0.254856
  67. kc_percentage : 1.76298
  68. kc_width_percentage : 0.00149137
  69. volume_ema_diff : -0.994078
  70. volume_ema1 : 61.878591578183
  71. volume_ema2 : 10449.628957106
  72. chop : 33.5067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102010
  77. 5m_price_ema100_diff: 
    -0.00374183
  78. 5m_price: 
    101629
  79. 5m_correlation_with_coin: 
    0.147472
  80. btc_indicators
  81. 15m_ema100: 
    102776
  82. 15m_price_ema100_diff: 
    -0.0111662
  83. 15m_price: 
    101629
  84. 15m_correlation_with_coin: 
    -0.15109
  85. btc_indicators
  86. 1H_ema100: 
    103569
  87. 1H_price_ema100_diff: 
    -0.0187357
  88. 1H_price: 
    101629
  89. 1H_correlation_with_coin: 
    -0.048884
    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] => -2.6330067341142
            [ms_dist_from_last_low_pct] => 1.1069132365613
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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 04:15:00
                    [1] => 311.39
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 306.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 18:00:00
                    [1] => 305.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23871031032341
            [ms_dist_from_last_low_pct] => 0.94633048772416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.085020110526141
            [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 15:50:00
                    [1] => 306.07
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 17:20:00
                    [1] => 305.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 305.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:00:00
                    [1] => 305.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 305.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23871031032341
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23928149993445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2490
0.08%
TP to Pivot Distance
0.8380
0.27%
DateTime Price Type
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
2025-11-12 17:20:00 305.09 ↑ High
2025-11-12 17:30:00 305.09 ↑ High
2025-11-12 18:00:00 305.81 ↑ High
2025-11-12 18:05:00 305.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5090
2.46%
TP to Pivot Distance
3.4480
1.13%
DateTime Price Type
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
2025-11-12 18:00:00 305.81 ↑ 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
12 bars
Bars Since Swing Low
7 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
18.2090
5.95%
TP to Pivot Distance
3.4480
1.13%
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
18:05:11		 12 Nov 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.61 305.821 305.188 2 174.88
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 305.61
  • Stop Loss: 305.821
  • Take Profit: 305.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.821 - 305.61 = 0.21100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.61 - 305.188 = 0.42200000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42200000000003 / 0.21100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
11587.0222 100 37.9144 115.87
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 0.21100000000001

Taille de position = 8 / 0.21100000000001 = 37.91

Taille de position USD = 37.91 x 305.61 = 11585.68

Donc, tu peux acheter 37.91 avec un stoploss a 305.821

Avec un position size USD de 11585.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.91 x 0.21100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.91 x 0.42200000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.91
  • Taille de position USD 11585.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 305.188
            [stop_loss] => 305.821
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 305.0825
            [stop_loss] => 305.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 304.977
            [stop_loss] => 305.821
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 304.8715
            [stop_loss] => 305.821
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 304.766
            [stop_loss] => 305.821
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 304.6605
            [stop_loss] => 305.821
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 304.555
            [stop_loss] => 305.821
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 304.4495
            [stop_loss] => 305.821
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 304.344
            [stop_loss] => 305.821
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 304.2385
            [stop_loss] => 305.821
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 304.133
            [stop_loss] => 305.821
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 305.08000000
            [low] => 303.60000000
            [mfe_pct] => 0.66
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T18:05:11-05:00
            [end_at] => 2025-11-12T20:05:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 1.7
            [rr_ratio] => 1.45
            [high] => 307.31000000
            [low] => 303.14000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T18:05:11-05:00
            [end_at] => 2025-11-13T01:05:11-05:00
        )

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

)