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Short Trade on COIN

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Short Trade on COIN 13 Nov 2025 at 07:47:18

Take profit at 305.0684 (0.39 %) and Stop Loss at 306.8408 (0.19 %)

Short Trade on COIN

The 13 Nov 2025 at 07:47:18

With 13.5411 COIN at 306.25$ per unit.

Position size of 4146.9645 $

Take profit at 305.0684 (0.39 %) and Stop Loss at 306.8408 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
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 : 0.337528

15m : -0.112283

1H : 0.02445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3938623875
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 306.276
  4. ema21 : 306.416
  5. ema50 : 307.888
  6. ema100 : 309.436
  7. price_ema9_diff : -8.54676E-5
  8. ema9_ema21_diff : -0.000459056
  9. ema21_ema50_diff : -0.00477937
  10. price_ema100_diff : -0.0102981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0436537
  14. ema_slope_21 : 0.0106642
  15. ema_slope_50 : -0.0203868
  16. ema_slope_100 : -0.0200881
  17. rsi : 0.488444
  18. adx : 0.112899
  19. kc_percentage : 0.482694
  20. kc_width_percentage : 0.0262354
  21. volume_ema_diff : -0.00072921
  22. volume_ema1 : 350360.67474901
  23. volume_ema2 : 350616.34781958
  24. chop : 56.5249
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 305.53
  28. ema21 : 306.007
  29. ema50 : 306.267
  30. ema100 : 306.56
  31. price_ema9_diff : 0.0023553
  32. ema9_ema21_diff : -0.0015606
  33. ema21_ema50_diff : -0.000848877
  34. price_ema100_diff : -0.00101334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0519429
  38. ema_slope_21 : -0.0392685
  39. ema_slope_50 : -0.0155968
  40. ema_slope_100 : -0.00896966
  41. rsi : 0.509459
  42. adx : 0.232337
  43. kc_percentage : 0.591864
  44. kc_width_percentage : 0.00965955
  45. volume_ema_diff : -0.60648
  46. volume_ema1 : 39676.682998225
  47. volume_ema2 : 100825.26815912
  48. chop : 50.3154
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 305.499
  52. ema21 : 305.342
  53. ema50 : 305.845
  54. ema100 : 306.233
  55. price_ema9_diff : 0.00245578
  56. ema9_ema21_diff : 0.000514292
  57. ema21_ema50_diff : -0.00164429
  58. price_ema100_diff : 5.39998E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.017311
  62. ema_slope_21 : -0.00219514
  63. ema_slope_50 : -0.0107868
  64. ema_slope_100 : -0.00786638
  65. rsi : 0.605509
  66. adx : 0.360756
  67. kc_percentage : 1.07036
  68. kc_width_percentage : 0.00524236
  69. volume_ema_diff : -0.753337
  70. volume_ema1 : 7689.6899819298
  71. volume_ema2 : 31174.965277608
  72. chop : 36.6682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102910
  77. 5m_price_ema100_diff: 
    0.00243469
  78. 5m_price: 
    103161
  79. 5m_correlation_with_coin: 
    0.337528
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    0.00164886
  83. 15m_price: 
    103161
  84. 15m_correlation_with_coin: 
    -0.112283
  85. btc_indicators
  86. 1H_ema100: 
    103334
  87. 1H_price_ema100_diff: 
    -0.00167836
  88. 1H_price: 
    103161
  89. 1H_correlation_with_coin: 
    0.02445
    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] => 2025-11-10 10:00:00
                    [1] => 312.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 322.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 316.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 303.97
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 307.61
                    [2] => H
                )

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 303.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 310
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:00:00
                    [1] => 304.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2096774193548
            [ms_dist_from_last_low_pct] => 0.7368178678333
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9703299233578
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:30:00
                    [1] => 306.19
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-12 19:45:00
                    [1] => 303.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 20:15:00
                    [1] => 307.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 303.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 310
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 304.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 306.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.7368178678333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.7368178678333
            [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] => 2025-11-13 03:20:00
                    [1] => 307.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 03:55:00
                    [1] => 309.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 306.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 305.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:55:00
                    [1] => 305.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 06:35:00
                    [1] => 304.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 305.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 07:20:00
                    [1] => 304.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 07:35:00
                    [1] => 306.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 306.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.65735414954807
            [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
0.66%
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
2.5092
0.82%
TP to Pivot Distance
1.0584
0.35%
DateTime Price Type
2025-11-13 03:20:00 307.88 ↓ Low
2025-11-13 03:55:00 309.35 ↑ High
2025-11-13 05:15:00 306.4 ↑ High
2025-11-13 05:30:00 305.16 ↓ Low
2025-11-13 05:55:00 305.91 ↑ High
2025-11-13 06:35:00 304.01 ↓ Low
2025-11-13 07:00:00 305.5 ↑ High
2025-11-13 07:20:00 304.25 ↓ Low
2025-11-13 07:35:00 306.25 ↑ High
2025-11-13 07:45:00 306.25 ↑ 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
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1592
1.03%
TP to Pivot Distance
2.8484
0.93%
DateTime Price Type
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
2025-11-12 19:45:00 303.6 ↓ Low
2025-11-12 20:15:00 307.18 ↑ High
2025-11-12 22:15:00 303.14 ↓ Low
2025-11-13 02:15:00 310 ↑ High
2025-11-13 06:30:00 304.01 ↓ Low
2025-11-13 07:30:00 306.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7592
5.14%
TP to Pivot Distance
3.3284
1.09%
DateTime Price Type
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
2025-11-12 22:00:00 303.14 ↓ Low
2025-11-13 02:00:00 310 ↑ High
2025-11-13 06:00:00 304.01 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
07:47:18		 13 Nov 2025
08:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.25 306.8408 305.0684 2 182.11
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 306.25
  • Stop Loss: 306.8408
  • Take Profit: 305.0684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.8408 - 306.25 = 0.5908

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.25 - 305.0684 = 1.1816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1816 / 0.5908 = 2

📌 Position Size

Amount Margin Quantity Leverage
4146.9645 100 13.5411 41.47
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 0.5908

Taille de position = 8 / 0.5908 = 13.54

Taille de position USD = 13.54 x 306.25 = 4146.63

Donc, tu peux acheter 13.54 avec un stoploss a 306.8408

Avec un position size USD de 4146.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.54 x 0.5908 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.54 x 1.1816 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.54
  • Taille de position USD 4146.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062 % 32.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 305.0684
            [stop_loss] => 306.8408
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.773
            [stop_loss] => 306.8408
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 304.4776
            [stop_loss] => 306.8408
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 304.1822
            [stop_loss] => 306.8408
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 303.8868
            [stop_loss] => 306.8408
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 303.5914
            [stop_loss] => 306.8408
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 303.296
            [stop_loss] => 306.8408
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 303.0006
            [stop_loss] => 306.8408
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 302.7052
            [stop_loss] => 306.8408
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 302.4098
            [stop_loss] => 306.8408
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 302.1144
            [stop_loss] => 306.8408
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.36
            [max_drawdown] => 0.19
            [rr_ratio] => 54.53
            [high] => 306.44000000
            [low] => 295.89000000
            [mfe_pct] => 3.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:47:18-05:00
            [end_at] => 2025-11-13T09:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.2
            [max_drawdown] => 0.19
            [rr_ratio] => 100
            [high] => 306.44000000
            [low] => 282.05000000
            [mfe_pct] => 7.9
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 127.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:47:18-05:00
            [end_at] => 2025-11-13T14:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 309.35000000
            [high_after] => 306.44000000
            [low_before] => 304.01000000
            [low_after] => 283.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)