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Short Trade on COIN

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Short Trade on COIN 13 Nov 2025 at 18:22:38

Take profit at 285.6815 (0.3 %) and Stop Loss at 286.9542 (0.15 %)

Short Trade on COIN

The 13 Nov 2025 at 18:22:38

With 18.8573 COIN at 286.53$ per unit.

Position size of 5403.1962 $

Take profit at 285.6815 (0.3 %) and Stop Loss at 286.9542 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
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 : 0.255545

15m : -0.071229

1H : -0.173055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.86
  4. atr: 0.2828251917
Details
  1. score: 1.86
  2. 1H
  3. ema9 : 288.32
  4. ema21 : 294.428
  5. ema50 : 301.082
  6. ema100 : 305.42
  7. price_ema9_diff : -0.00620902
  8. ema9_ema21_diff : -0.020747
  9. ema21_ema50_diff : -0.022101
  10. price_ema100_diff : -0.0618495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.488724
  14. ema_slope_21 : -0.326465
  15. ema_slope_50 : -0.185964
  16. ema_slope_100 : -0.109878
  17. rsi : 0.291596
  18. adx : 0.366155
  19. kc_percentage : -0.117266
  20. kc_width_percentage : 0.0424964
  21. volume_ema_diff : -0.788928
  22. volume_ema1 : 60932.764580475
  23. volume_ema2 : 288683.71919368
  24. chop : 17.2451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 285.353
  28. ema21 : 286.053
  29. ema50 : 290.973
  30. ema100 : 296.124
  31. price_ema9_diff : 0.00412152
  32. ema9_ema21_diff : -0.00244535
  33. ema21_ema50_diff : -0.0169107
  34. price_ema100_diff : -0.0324016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382541
  38. ema_slope_21 : -0.0581065
  39. ema_slope_50 : -0.104788
  40. ema_slope_100 : -0.0847776
  41. rsi : 0.477258
  42. adx : 0.440274
  43. kc_percentage : 0.647937
  44. kc_width_percentage : 0.0145688
  45. volume_ema_diff : -0.830747
  46. volume_ema1 : 7420.0817452094
  47. volume_ema2 : 43840.289111416
  48. chop : 53.5792
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 285.924
  52. ema21 : 285.27
  53. ema50 : 285.351
  54. ema100 : 287.787
  55. price_ema9_diff : 0.00211633
  56. ema9_ema21_diff : 0.00229252
  57. ema21_ema50_diff : -0.00028115
  58. price_ema100_diff : -0.00437116
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040232
  62. ema_slope_21 : 0.0279574
  63. ema_slope_50 : 0.00381716
  64. ema_slope_100 : -0.0178816
  65. rsi : 0.719701
  66. adx : 0.198333
  67. kc_percentage : 1.85786
  68. kc_width_percentage : 0.00314196
  69. volume_ema_diff : -0.502145
  70. volume_ema1 : 2617.9978304441
  71. volume_ema2 : 5258.55862988
  72. chop : 31.9045
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.255545
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.071229
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    -0.173055
    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] => -7.5709677419355
            [ms_dist_from_last_low_pct] => 2.007903449749
            [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] => 286.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.007903449749
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.47690851071289
            [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 15:20:00
                    [1] => 280.89
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 286.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 286.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68168242032397
            [ms_bars_since_swing_high] => 1
            [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: 1

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
0.68%
Bars Since Swing High
1 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
0.4242
0.15%
TP to Pivot Distance
4.7915
1.68%
DateTime Price Type
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 18:05:00 286.53 ↑ High
2025-11-13 18:15:00 286.53 ↑ 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
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0458
8.03%
TP to Pivot Distance
4.7915
1.68%
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 18:00:00 286.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
2.01%
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
35.6458
12.42%
TP to Pivot Distance
4.7915
1.68%
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
18:22:38		 13 Nov 2025
18:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.53 286.9542 285.6815 2 179.52
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 286.53
  • Stop Loss: 286.9542
  • Take Profit: 285.6815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.9542 - 286.53 = 0.42420000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.53 - 285.6815 = 0.84849999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.84849999999994 / 0.42420000000004 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
5403.1962 100 18.8573 54.03
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 0.42420000000004

Taille de position = 8 / 0.42420000000004 = 18.86

Taille de position USD = 18.86 x 286.53 = 5403.96

Donc, tu peux acheter 18.86 avec un stoploss a 286.9542

Avec un position size USD de 5403.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.86 x 0.42420000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.86 x 0.84849999999994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.86
  • Taille de position USD 5403.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 207.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.6815
            [entry_price] => 286.53
            [stop_loss] => 286.99662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.6815
            [entry_price] => 286.53
            [stop_loss] => 287.03904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.6815
            [entry_price] => 286.53
            [stop_loss] => 287.08146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.6815
            [entry_price] => 286.53
            [stop_loss] => 287.1663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9299999999999
            [max_drawdown] => 0.88000000000005
            [rr_ratio] => 3.33
            [high] => 287.41000000
            [low] => 283.60000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:22:38-05:00
            [end_at] => 2025-11-13T20:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3
            [max_drawdown] => 0.88000000000005
            [rr_ratio] => 8.3
            [high] => 287.41000000
            [low] => 279.23000000
            [mfe_pct] => 2.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:22:38-05:00
            [end_at] => 2025-11-14T01:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.53000000
            [high_after] => 287.41000000
            [low_before] => 280.89000000
            [low_after] => 280.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)