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Short Trade on COIN

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Short Trade on COIN 13 Nov 2025 at 18:01:18

Take profit at 284.737 (0.32 %) and Stop Loss at 286.1215 (0.16 %)

Short Trade on COIN

The 13 Nov 2025 at 18:01:18

With 17.3356 COIN at 285.66$ per unit.

Position size of 4952.0812 $

Take profit at 284.737 (0.32 %) and Stop Loss at 286.1215 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.398868

15m : -0.004205

1H : 0.176785

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.3076524678
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 288.146
  4. ema21 : 294.349
  5. ema50 : 301.048
  6. ema100 : 305.402
  7. price_ema9_diff : -0.00862821
  8. ema9_ema21_diff : -0.021075
  9. ema21_ema50_diff : -0.0222529
  10. price_ema100_diff : -0.0646453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.493458
  14. ema_slope_21 : -0.328616
  15. ema_slope_50 : -0.186887
  16. ema_slope_100 : -0.110342
  17. rsi : 0.266563
  18. adx : 0.370582
  19. kc_percentage : -0.201972
  20. kc_width_percentage : 0.0414076
  21. volume_ema_diff : -0.819421
  22. volume_ema1 : 51938.936247141
  23. volume_ema2 : 287625.6217427
  24. chop : 17.1866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 284.885
  28. ema21 : 285.926
  29. ema50 : 291.121
  30. ema100 : 296.301
  31. price_ema9_diff : 0.00271728
  32. ema9_ema21_diff : -0.00364001
  33. ema21_ema50_diff : -0.0178434
  34. price_ema100_diff : -0.0359145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00756584
  38. ema_slope_21 : -0.0798868
  39. ema_slope_50 : -0.115352
  40. ema_slope_100 : -0.0895602
  41. rsi : 0.439435
  42. adx : 0.474105
  43. kc_percentage : 0.475622
  44. kc_width_percentage : 0.0150186
  45. volume_ema_diff : -0.95207
  46. volume_ema1 : 2136.2942844808
  47. volume_ema2 : 44571.591216004
  48. chop : 60.9318
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 284.968
  52. ema21 : 284.648
  53. ema50 : 285.074
  54. ema100 : 287.503
  55. price_ema9_diff : 0.00242596
  56. ema9_ema21_diff : 0.00112622
  57. ema21_ema50_diff : -0.001497
  58. price_ema100_diff : -0.00641221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0140558
  62. ema_slope_21 : 0.0135819
  63. ema_slope_50 : -0.00477877
  64. ema_slope_100 : -0.0212737
  65. rsi : 0.652454
  66. adx : 0.119091
  67. kc_percentage : 1.53997
  68. kc_width_percentage : 0.00334739
  69. volume_ema_diff : -0.998218
  70. volume_ema1 : 9.4077166231823
  71. volume_ema2 : 5279.9527832535
  72. chop : 58.1989
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99688.5
  77. 5m_price_ema100_diff: 
    0.0015779
  78. 5m_price: 
    99845.8
  79. 5m_correlation_with_coin: 
    0.398868
  80. btc_indicators
  81. 15m_ema100: 
    101017
  82. 15m_price_ema100_diff: 
    -0.0115984
  83. 15m_price: 
    99845.8
  84. 15m_correlation_with_coin: 
    -0.004205
  85. btc_indicators
  86. 1H_ema100: 
    103031
  87. 1H_price_ema100_diff: 
    -0.030924
  88. 1H_price: 
    99845.8
  89. 1H_correlation_with_coin: 
    0.176785
    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 15:00:00
                    [1] => 280.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7161290322581
            [ms_dist_from_last_low_pct] => 1.847698387269
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.363487486205
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:00:00
                    [1] => 305.81
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 306.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 280.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 285.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 286.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041928721174006
            [ms_dist_from_last_low_pct] => 1.847698387269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.3611880632605
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 14:30:00
                    [1] => 285.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 280.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 285.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 283.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:50:00
                    [1] => 284.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 284.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 284.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 284.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:55:00
                    [1] => 284.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 286.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041928721174006
            [ms_dist_from_last_low_pct] => 0.52356020942409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.56572613233073
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
0.03%
TP to Pivot Distance
3.8470
1.35%
DateTime Price Type
2025-11-13 14:30:00 285.66 ↑ High
2025-11-13 15:20:00 280.89 ↓ Low
2025-11-13 16:10:00 285.17 ↑ High
2025-11-13 16:35:00 283.9 ↓ Low
2025-11-13 16:50:00 284.79 ↑ High
2025-11-13 17:00:00 284.79 ↑ High
2025-11-13 17:10:00 284.79 ↑ High
2025-11-13 17:45:00 284.59 ↓ Low
2025-11-13 17:55:00 284.59 ↓ Low
2025-11-13 18:00:00 286.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8785
8.35%
TP to Pivot Distance
3.8470
1.35%
DateTime Price Type
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 07:45:00 306.44 ↑ High
2025-11-13 15:15:00 280.89 ↓ Low
2025-11-13 16:00:00 285.17 ↑ High
2025-11-13 18:00:00 286.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
1.85%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
36.4785
12.75%
TP to Pivot Distance
3.8470
1.35%
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 15:00:00 280.89 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:01:18		 13 Nov 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.66 286.1215 284.737 2 180.11
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 285.66
  • Stop Loss: 286.1215
  • Take Profit: 284.737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1215 - 285.66 = 0.4615

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.66 - 284.737 = 0.923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.923 / 0.4615 = 2

📌 Position Size

Amount Margin Quantity Leverage
4952.0812 100 17.3356 49.52
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 0.4615

Taille de position = 8 / 0.4615 = 17.33

Taille de position USD = 17.33 x 285.66 = 4950.49

Donc, tu peux acheter 17.33 avec un stoploss a 286.1215

Avec un position size USD de 4950.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.33 x 0.4615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.33 x 0.923 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.33
  • Taille de position USD 4950.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3046 % 188.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.737
            [entry_price] => 285.66
            [stop_loss] => 286.16765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.737
            [entry_price] => 285.66
            [stop_loss] => 286.2138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.737
            [entry_price] => 285.66
            [stop_loss] => 286.25995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.737
            [entry_price] => 285.66
            [stop_loss] => 286.35225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 1.75
            [rr_ratio] => 0.55
            [high] => 287.41000000
            [low] => 284.70000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:01:18-05:00
            [end_at] => 2025-11-13T20:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.43
            [max_drawdown] => 1.75
            [rr_ratio] => 3.67
            [high] => 287.41000000
            [low] => 279.23000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:01:18-05:00
            [end_at] => 2025-11-14T01:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.20000000
            [high_after] => 287.41000000
            [low_before] => 280.89000000
            [low_after] => 280.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)