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Short Trade on COIN

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Short Trade on COIN 14 Nov 2025 at 04:11:23

Take profit at 278.8482 (0.6 %) and Stop Loss at 281.3859 (0.3 %)

Short Trade on COIN

The 14 Nov 2025 at 04:11:23

With 9.4575 COIN at 280.54$ per unit.

Position size of 2653.2131 $

Take profit at 278.8482 (0.6 %) and Stop Loss at 281.3859 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.94
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.577658

15m : 0.116029

1H : -0.040639

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5639250419
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 281.523
  4. ema21 : 286.43
  5. ema50 : 294.879
  6. ema100 : 302.468
  7. price_ema9_diff : -0.0034922
  8. ema9_ema21_diff : -0.0171326
  9. ema21_ema50_diff : -0.0286519
  10. price_ema100_diff : -0.0724973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230866
  14. ema_slope_21 : -0.274202
  15. ema_slope_50 : -0.212312
  16. ema_slope_100 : -0.146218
  17. rsi : 0.300866
  18. adx : 0.449733
  19. kc_percentage : -0.0246469
  20. kc_width_percentage : 0.0373434
  21. volume_ema_diff : 0.524787
  22. volume_ema1 : 687509.72618331
  23. volume_ema2 : 450888.79536762
  24. chop : 53.9213
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 279.371
  28. ema21 : 280.324
  29. ema50 : 283.447
  30. ema100 : 288.83
  31. price_ema9_diff : 0.00418297
  32. ema9_ema21_diff : -0.00340117
  33. ema21_ema50_diff : -0.0110175
  34. price_ema100_diff : -0.0287046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0600224
  38. ema_slope_21 : -0.0813975
  39. ema_slope_50 : -0.0805683
  40. ema_slope_100 : -0.0767586
  41. rsi : 0.478002
  42. adx : 0.341998
  43. kc_percentage : 0.568757
  44. kc_width_percentage : 0.0162498
  45. volume_ema_diff : 0.142008
  46. volume_ema1 : 211597.85277658
  47. volume_ema2 : 185285.68520427
  48. chop : 55.7953
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 279.651
  52. ema21 : 279.279
  53. ema50 : 279.866
  54. ema100 : 281.293
  55. price_ema9_diff : 0.00317852
  56. ema9_ema21_diff : 0.00133221
  57. ema21_ema50_diff : -0.0021003
  58. price_ema100_diff : -0.00267787
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0258753
  62. ema_slope_21 : 0.0120605
  63. ema_slope_50 : -0.00899719
  64. ema_slope_100 : -0.0156107
  65. rsi : 0.617567
  66. adx : 0.223976
  67. kc_percentage : 1.05884
  68. kc_width_percentage : 0.00799529
  69. volume_ema_diff : -0.423058
  70. volume_ema1 : 44334.917822214
  71. volume_ema2 : 76844.682746209
  72. chop : 40.3754
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97817.3
  77. 5m_price_ema100_diff: 
    -0.00428786
  78. 5m_price: 
    97397.9
  79. 5m_correlation_with_coin: 
    0.577658
  80. btc_indicators
  81. 15m_ema100: 
    99652.9
  82. 15m_price_ema100_diff: 
    -0.0226289
  83. 15m_price: 
    97397.9
  84. 15m_correlation_with_coin: 
    0.116029
  85. btc_indicators
  86. 1H_ema100: 
    102329
  87. 1H_price_ema100_diff: 
    -0.0481959
  88. 1H_price: 
    97397.9
  89. 1H_correlation_with_coin: 
    -0.040639
    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 20:00:00
                    [1] => 322.6
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 277.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5677419354839
            [ms_dist_from_last_low_pct] => 1.0379874576516
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2362142290781
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 03:45:00
                    [1] => 309.35
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 21:45:00
                    [1] => 286.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 277.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 280.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15670631811382
            [ms_dist_from_last_low_pct] => 1.0379874576516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1965688747928
            [ms_bos_up] => 0
            [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 23:05:00
                    [1] => 286.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 23:50:00
                    [1] => 280.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 00:35:00
                    [1] => 279.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 01:10:00
                    [1] => 280.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 277.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 279.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 02:35:00
                    [1] => 277.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 03:15:00
                    [1] => 280.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 03:50:00
                    [1] => 278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 280.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15670631811382
            [ms_dist_from_last_low_pct] => 0.84172661870503
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.99999999999999
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8741
1.73%
TP to Pivot Distance
1.3882
0.50%
DateTime Price Type
2025-11-13 23:05:00 286.26 ↑ High
2025-11-13 23:50:00 280.48 ↓ Low
2025-11-14 00:35:00 279.23 ↓ Low
2025-11-14 01:10:00 280.34 ↑ High
2025-11-14 01:45:00 277.46 ↓ Low
2025-11-14 02:00:00 279.65 ↑ High
2025-11-14 02:35:00 277.78 ↓ Low
2025-11-14 03:15:00 280.04 ↑ High
2025-11-14 03:50:00 278 ↓ Low
2025-11-14 04:05:00 280.78 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.9641
9.94%
TP to Pivot Distance
1.3882
0.50%
DateTime Price Type
2025-11-13 03:45:00 309.35 ↑ 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 21:45:00 286.98 ↑ High
2025-11-14 01:45:00 277.46 ↓ Low
2025-11-14 04:00:00 280.78 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
1.04%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.2141
14.65%
TP to Pivot Distance
1.3882
0.50%
DateTime Price Type
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
2025-11-14 01:00:00 277.46 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
04:11:23		 14 Nov 2025
04:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.54 281.3859 278.8482 2 179.76
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 280.54
  • Stop Loss: 281.3859
  • Take Profit: 278.8482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.3859 - 280.54 = 0.84589999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.54 - 278.8482 = 1.6918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6918 / 0.84589999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2653.2131 100 9.4575 26.53
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 0.84589999999997

Taille de position = 8 / 0.84589999999997 = 9.46

Taille de position USD = 9.46 x 280.54 = 2653.91

Donc, tu peux acheter 9.46 avec un stoploss a 281.3859

Avec un position size USD de 2653.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.46 x 0.84589999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.46 x 1.6918 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.46
  • Taille de position USD 2653.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1176 % 39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 278.8482
            [stop_loss] => 281.3859
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.42525
            [stop_loss] => 281.3859
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 278.0023
            [stop_loss] => 281.3859
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.57935
            [stop_loss] => 281.3859
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.1564
            [stop_loss] => 281.3859
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 276.73345
            [stop_loss] => 281.3859
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 276.3105
            [stop_loss] => 281.3859
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 275.88755
            [stop_loss] => 281.3859
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 275.4646
            [stop_loss] => 281.3859
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 275.04165
            [stop_loss] => 281.3859
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 274.6187
            [stop_loss] => 281.3859
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 14.79
            [high] => 280.87000000
            [low] => 275.66000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T04:11:23-05:00
            [end_at] => 2025-11-14T06:11:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.17
            [max_drawdown] => 7.72
            [rr_ratio] => 1.84
            [high] => 288.26000000
            [low] => 266.37000000
            [mfe_pct] => 5.05
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T04:11:23-05:00
            [end_at] => 2025-11-14T11:11:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.04000000
            [high_after] => 282.50000000
            [low_before] => 277.46000000
            [low_after] => 266.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)