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Short Trade on COIN

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Short Trade on COIN 13 Nov 2025 at 18:50:34

Take profit at 286.4438 (0.26 %) and Stop Loss at 287.5631 (0.13 %)

Short Trade on COIN

The 13 Nov 2025 at 18:50:34

With 21.4426 COIN at 287.19$ per unit.

Position size of 6158.1039 $

Take profit at 286.4438 (0.26 %) and Stop Loss at 287.5631 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.87
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 : 0.243156

15m : -0.031224

1H : -0.034031

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.8
  4. atr: 0.2487259114
Details
  1. score: 1.8
  2. 1H
  3. ema9 : 288.452
  4. ema21 : 294.488
  5. ema50 : 301.108
  6. ema100 : 305.433
  7. price_ema9_diff : -0.00437572
  8. ema9_ema21_diff : -0.0204983
  9. ema21_ema50_diff : -0.0219858
  10. price_ema100_diff : -0.0597288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.485132
  14. ema_slope_21 : -0.324834
  15. ema_slope_50 : -0.185264
  16. ema_slope_100 : -0.109526
  17. rsi : 0.309475
  18. adx : 0.362011
  19. kc_percentage : -0.052261
  20. kc_width_percentage : 0.0436245
  21. volume_ema_diff : -0.788324
  22. volume_ema1 : 61111.789780475
  23. volume_ema2 : 288704.78098192
  24. chop : 17.3042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 286.003
  28. ema21 : 286.244
  29. ema50 : 290.68
  30. ema100 : 295.771
  31. price_ema9_diff : 0.00414784
  32. ema9_ema21_diff : -0.000842576
  33. ema21_ema50_diff : -0.0152584
  34. price_ema100_diff : -0.0290151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0635251
  38. ema_slope_21 : -0.0295581
  39. ema_slope_50 : -0.0889544
  40. ema_slope_100 : -0.0775676
  41. rsi : 0.506778
  42. adx : 0.380487
  43. kc_percentage : 0.782286
  44. kc_width_percentage : 0.0129743
  45. volume_ema_diff : -0.914335
  46. volume_ema1 : 3469.4966423153
  47. volume_ema2 : 40500.949658867
  48. chop : 47.1394
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 286.816
  52. ema21 : 286.072
  53. ema50 : 285.64
  54. ema100 : 287.068
  55. price_ema9_diff : 0.00130048
  56. ema9_ema21_diff : 0.00260151
  57. ema21_ema50_diff : 0.00151247
  58. price_ema100_diff : 0.000424055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0655115
  62. ema_slope_21 : 0.0479842
  63. ema_slope_50 : 0.0201946
  64. ema_slope_100 : -0.00264816
  65. rsi : 0.731268
  66. adx : 0.315948
  67. kc_percentage : 1.80302
  68. kc_width_percentage : 0.00285192
  69. volume_ema_diff : -0.928555
  70. volume_ema1 : 339.51562955888
  71. volume_ema2 : 4752.1409529649
  72. chop : 14.8944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99739.2
  77. 5m_price_ema100_diff: 
    0.00387718
  78. 5m_price: 
    100126
  79. 5m_correlation_with_coin: 
    0.243156
  80. btc_indicators
  81. 15m_ema100: 
    100989
  82. 15m_price_ema100_diff: 
    -0.0087817
  83. 15m_price: 
    100102
  84. 15m_correlation_with_coin: 
    -0.031224
  85. btc_indicators
  86. 1H_ema100: 
    103037
  87. 1H_price_ema100_diff: 
    -0.0282568
  88. 1H_price: 
    100126
  89. 1H_correlation_with_coin: 
    -0.034031
    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] => -7.541935483871
            [ms_dist_from_last_low_pct] => 2.039944462245
            [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 18:30:00
                    [1] => 287.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27486865453534
            [ms_dist_from_last_low_pct] => 2.039944462245
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.78549637058597
            [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 18:30:00
                    [1] => 287.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27486865453534
            [ms_dist_from_last_low_pct] => 0.71330686250396
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.990899188306
            [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
-0.27%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1531
0.05%
TP to Pivot Distance
5.5538
1.94%
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 18:30:00 287.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4369
7.80%
TP to Pivot Distance
5.5538
1.94%
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 18:30:00 287.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
2.04%
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
35.0369
12.18%
TP to Pivot Distance
5.5538
1.94%
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
18:50:34		 13 Nov 2025
19:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.19 287.5631 286.4438 2 180.59
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 287.19
  • Stop Loss: 287.5631
  • Take Profit: 286.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.5631 - 287.19 = 0.37310000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.19 - 286.4438 = 0.74619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74619999999999 / 0.37310000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6158.1039 100 21.4426 61.58
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 0.37310000000002

Taille de position = 8 / 0.37310000000002 = 21.44

Taille de position USD = 21.44 x 287.19 = 6157.35

Donc, tu peux acheter 21.44 avec un stoploss a 287.5631

Avec un position size USD de 6157.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.44 x 0.37310000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.44 x 0.74619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.44
  • Taille de position USD 6157.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 286.4438
            [stop_loss] => 287.5631
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 286.25725
            [stop_loss] => 287.5631
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 286.0707
            [stop_loss] => 287.5631
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 285.88415
            [stop_loss] => 287.5631
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 285.6976
            [stop_loss] => 287.5631
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 285.51105
            [stop_loss] => 287.5631
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 285.3245
            [stop_loss] => 287.5631
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 285.13795
            [stop_loss] => 287.5631
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 284.9514
            [stop_loss] => 287.5631
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 284.76485
            [stop_loss] => 287.5631
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 284.5783
            [stop_loss] => 287.5631
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 286.62000000
            [low] => 283.60000000
            [mfe_pct] => 1.25
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:50:34-05:00
            [end_at] => 2025-11-13T20:50:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.73
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 286.98000000
            [low] => 277.46000000
            [mfe_pct] => 3.39
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:50:34-05:00
            [end_at] => 2025-11-14T01:50:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.41000000
            [high_after] => 286.98000000
            [low_before] => 280.89000000
            [low_after] => 279.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)