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Short Trade on COIN

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Short Trade on COIN 13 Nov 2025 at 21:44:34

Take profit at 285.7719 (0.34 %) and Stop Loss at 287.2391 (0.17 %)

Short Trade on COIN

The 13 Nov 2025 at 21:44:34

With 16.3574 COIN at 286.75$ per unit.

Position size of 4690.4937 $

Take profit at 285.7719 (0.34 %) and Stop Loss at 287.2391 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.104328

15m : -0.05793

1H : 0.002981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.326049547
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 287.091
  4. ema21 : 292.269
  5. ema50 : 299.345
  6. ema100 : 304.272
  7. price_ema9_diff : -0.0011883
  8. ema9_ema21_diff : -0.017717
  9. ema21_ema50_diff : -0.0236398
  10. price_ema100_diff : -0.0575882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.484481
  14. ema_slope_21 : -0.366181
  15. ema_slope_50 : -0.219972
  16. ema_slope_100 : -0.131713
  17. rsi : 0.330456
  18. adx : 0.386141
  19. kc_percentage : 0.0345228
  20. kc_width_percentage : 0.0385369
  21. volume_ema_diff : -0.0445395
  22. volume_ema1 : 280588.00776335
  23. volume_ema2 : 293667.84707111
  24. chop : 19.4288
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 285.356
  28. ema21 : 285.539
  29. ema50 : 288.735
  30. ema100 : 293.938
  31. price_ema9_diff : 0.00488169
  32. ema9_ema21_diff : -0.000640143
  33. ema21_ema50_diff : -0.0110673
  34. price_ema100_diff : -0.0244551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010213
  38. ema_slope_21 : -0.0177947
  39. ema_slope_50 : -0.0614944
  40. ema_slope_100 : -0.0662362
  41. rsi : 0.513151
  42. adx : 0.253965
  43. kc_percentage : 0.931614
  44. kc_width_percentage : 0.0101993
  45. volume_ema_diff : 0.613402
  46. volume_ema1 : 88945.685616174
  47. volume_ema2 : 55129.258353153
  48. chop : 49.772
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 285.908
  52. ema21 : 285.476
  53. ema50 : 285.247
  54. ema100 : 285.016
  55. price_ema9_diff : 0.00294254
  56. ema9_ema21_diff : 0.00151364
  57. ema21_ema50_diff : 0.000803858
  58. price_ema100_diff : 0.00608286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0441015
  62. ema_slope_21 : 0.0192704
  63. ema_slope_50 : 0.00768379
  64. ema_slope_100 : 0.00489752
  65. rsi : 0.718854
  66. adx : 0.265252
  67. kc_percentage : 1.41471
  68. kc_width_percentage : 0.00479304
  69. volume_ema_diff : 1.03906
  70. volume_ema1 : 56022.045334557
  71. volume_ema2 : 27474.421186186
  72. chop : 11.8546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99257.4
  77. 5m_price_ema100_diff: 
    0.00568229
  78. 5m_price: 
    99821.5
  79. 5m_correlation_with_coin: 
    0.104328
  80. btc_indicators
  81. 15m_ema100: 
    100678
  82. 15m_price_ema100_diff: 
    -0.010413
  83. 15m_price: 
    99629.9
  84. 15m_correlation_with_coin: 
    -0.05793
  85. btc_indicators
  86. 1H_ema100: 
    102826
  87. 1H_price_ema100_diff: 
    -0.0292204
  88. 1H_price: 
    99821.5
  89. 1H_correlation_with_coin: 
    0.002981
    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] => -7.5
            [ms_dist_from_last_low_pct] => 2.0862259247392
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 6
            [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 20:15:00
                    [1] => 307.18
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 287.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 20:15:00
                    [1] => 283.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 286.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031376377074318
            [ms_dist_from_last_low_pct] => 1.1107193229901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1424541607898
            [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 17:00:00
                    [1] => 284.79
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 287.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 285.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 19:50:00
                    [1] => 285.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 285.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 20:15:00
                    [1] => 283.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 21:40:00
                    [1] => 286.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031376377074318
            [ms_dist_from_last_low_pct] => 1.1107193229901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.1424541607898
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.03%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1709
0.06%
TP to Pivot Distance
2.1719
0.76%
DateTime Price Type
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
2025-11-13 19:15:00 285.16 ↓ Low
2025-11-13 19:50:00 285.4 ↑ High
2025-11-13 20:00:00 285.4 ↑ High
2025-11-13 20:15:00 283.6 ↓ Low
2025-11-13 21:40:00 286.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.7609
7.92%
TP to Pivot Distance
4.8819
1.71%
DateTime Price Type
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
2025-11-13 20:15:00 283.6 ↓ Low
2025-11-13 21:30:00 286.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
2.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 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
35.3609
12.31%
TP to Pivot Distance
4.8819
1.71%
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
21:44:34		 13 Nov 2025
22:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.75 287.2391 285.7719 2 178.58
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 286.75
  • Stop Loss: 287.2391
  • Take Profit: 285.7719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.2391 - 286.75 = 0.48910000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.75 - 285.7719 = 0.97809999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97809999999998 / 0.48910000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4690.4937 100 16.3574 46.90
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 0.48910000000001

Taille de position = 8 / 0.48910000000001 = 16.36

Taille de position USD = 16.36 x 286.75 = 4691.23

Donc, tu peux acheter 16.36 avec un stoploss a 287.2391

Avec un position size USD de 4691.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.36 x 0.48910000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.36 x 0.97809999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.36
  • Taille de position USD 4691.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 47.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 285.7718
            [stop_loss] => 287.2391
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.52725
            [stop_loss] => 287.2391
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 285.2827
            [stop_loss] => 287.2391
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 285.03815
            [stop_loss] => 287.2391
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 284.7936
            [stop_loss] => 287.2391
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 284.54905
            [stop_loss] => 287.2391
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 284.3045
            [stop_loss] => 287.2391
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 284.05995
            [stop_loss] => 287.2391
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 283.8154
            [stop_loss] => 287.2391
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 283.57085
            [stop_loss] => 287.2391
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 283.3263
            [stop_loss] => 287.2391
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.04
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 26.26
            [high] => 286.98000000
            [low] => 280.71000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 26.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:44:34-05:00
            [end_at] => 2025-11-13T23:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.29
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 40.39
            [high] => 286.98000000
            [low] => 277.46000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 40.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:44:34-05:00
            [end_at] => 2025-11-14T04:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.41000000
            [high_after] => 286.98000000
            [low_before] => 283.60000000
            [low_after] => 277.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)