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Short Trade on COIN

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Short Trade on COIN 14 Nov 2025 at 09:37:54

Take profit at 270.7303 (1.73 %) and Stop Loss at 277.8699 (0.86 %)

Short Trade on COIN

The 14 Nov 2025 at 09:37:54

With 3.3615 COIN at 275.49$ per unit.

Position size of 926.0705 $

Take profit at 270.7303 (1.73 %) and Stop Loss at 277.8699 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.551151

15m : -0.036862

1H : 0.075573

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.58657459
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 275.718
  4. ema21 : 281.308
  5. ema50 : 290.885
  6. ema100 : 299.514
  7. price_ema9_diff : -0.000830476
  8. ema9_ema21_diff : -0.0198703
  9. ema21_ema50_diff : -0.0329216
  10. price_ema100_diff : -0.0802103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328703
  14. ema_slope_21 : -0.311911
  15. ema_slope_50 : -0.240182
  16. ema_slope_100 : -0.165569
  17. rsi : 0.35609
  18. adx : 0.489687
  19. kc_percentage : 0.133085
  20. kc_width_percentage : 0.0532358
  21. volume_ema_diff : 0.639411
  22. volume_ema1 : 897785.28060823
  23. volume_ema2 : 547626.61890679
  24. chop : 26.1869
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 270.929
  28. ema21 : 272.828
  29. ema50 : 277.092
  30. ema100 : 282.672
  31. price_ema9_diff : 0.0168341
  32. ema9_ema21_diff : -0.00696237
  33. ema21_ema50_diff : -0.0153882
  34. price_ema100_diff : -0.0254086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179234
  38. ema_slope_21 : -0.165909
  39. ema_slope_50 : -0.126034
  40. ema_slope_100 : -0.0987094
  41. rsi : 0.482925
  42. adx : 0.376334
  43. kc_percentage : 0.804702
  44. kc_width_percentage : 0.0337511
  45. volume_ema_diff : 0.558975
  46. volume_ema1 : 323394.86509137
  47. volume_ema2 : 207440.57834103
  48. chop : 30.1393
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 272.09
  52. ema21 : 271.228
  53. ema50 : 272.396
  54. ema100 : 274.547
  55. price_ema9_diff : 0.0124932
  56. ema9_ema21_diff : 0.00317704
  57. ema21_ema50_diff : -0.00428773
  58. price_ema100_diff : 0.00343362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0915089
  62. ema_slope_21 : 0.0301396
  63. ema_slope_50 : -0.0188491
  64. ema_slope_100 : -0.0267454
  65. rsi : 0.640801
  66. adx : 0.286765
  67. kc_percentage : 1.08395
  68. kc_width_percentage : 0.0264329
  69. volume_ema_diff : 1.70581
  70. volume_ema1 : 232890.05818883
  71. volume_ema2 : 86070.049813716
  72. chop : 26.7117
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96137.2
  77. 5m_price_ema100_diff: 
    -0.000782921
  78. 5m_price: 
    96062
  79. 5m_correlation_with_coin: 
    0.551151
  80. btc_indicators
  81. 15m_ema100: 
    98169.4
  82. 15m_price_ema100_diff: 
    -0.0267216
  83. 15m_price: 
    95546.2
  84. 15m_correlation_with_coin: 
    -0.036862
  85. btc_indicators
  86. 1H_ema100: 
    101703
  87. 1H_price_ema100_diff: 
    -0.0554742
  88. 1H_price: 
    96062
  89. 1H_correlation_with_coin: 
    0.075573
    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 07:00:00
                    [1] => 266.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.483870967742
            [ms_dist_from_last_low_pct] => 3.0146037466682
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4510643090438
            [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 08:15:00
                    [1] => 305.75
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 04:15:00
                    [1] => 280.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 266.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 276.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69125257862547
            [ms_dist_from_last_low_pct] => 3.0146037466682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7316514622518
            [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] => 2025-11-14 03:50:00
                    [1] => 278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 04:15:00
                    [1] => 280.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 277.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 278.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 05:50:00
                    [1] => 279.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 266.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:05:00
                    [1] => 270.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 268.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 269.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:35:00
                    [1] => 276.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69125257862547
            [ms_dist_from_last_low_pct] => 1.9089356012776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6182871573943
            [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
-0.69%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0001
1.08%
TP to Pivot Distance
4.3603
1.61%
DateTime Price Type
2025-11-14 03:50:00 278 ↓ Low
2025-11-14 04:15:00 280.87 ↑ High
2025-11-14 04:50:00 277.72 ↓ Low
2025-11-14 05:30:00 278.04 ↓ Low
2025-11-14 05:50:00 279.51 ↑ High
2025-11-14 07:45:00 266.37 ↓ Low
2025-11-14 08:05:00 270.83 ↑ High
2025-11-14 08:45:00 268.45 ↓ Low
2025-11-14 09:30:00 269.26 ↓ Low
2025-11-14 09:35:00 276.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8801
10.03%
TP to Pivot Distance
4.3603
1.61%
DateTime Price Type
2025-11-13 08:15:00 305.75 ↑ 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 04:15:00 280.87 ↑ High
2025-11-14 07:45:00 266.37 ↓ Low
2025-11-14 09:30:00 276.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
3.01%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.7301
16.10%
TP to Pivot Distance
4.3603
1.61%
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 07:00:00 266.37 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:37:54		 14 Nov 2025
09:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.49 277.8699 270.7303 2 182.31
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 275.49
  • Stop Loss: 277.8699
  • Take Profit: 270.7303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.8699 - 275.49 = 2.3799

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.49 - 270.7303 = 4.7597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7597 / 2.3799 = 2

📌 Position Size

Amount Margin Quantity Leverage
926.0705 100 3.3615 9.26
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 2.3799

Taille de position = 8 / 2.3799 = 3.36

Taille de position USD = 3.36 x 275.49 = 925.65

Donc, tu peux acheter 3.36 avec un stoploss a 277.8699

Avec un position size USD de 925.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.36 x 2.3799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.36 x 4.7597 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.36
  • Taille de position USD 925.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5028 % 173.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.7303
            [entry_price] => 275.49
            [stop_loss] => 278.10789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.7303
            [entry_price] => 275.49
            [stop_loss] => 278.34588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.7303
            [entry_price] => 275.49
            [stop_loss] => 278.58387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.7303
            [entry_price] => 275.49
            [stop_loss] => 279.05985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 14.77
            [rr_ratio] => 0.12
            [high] => 290.26000000
            [low] => 273.73000000
            [mfe_pct] => 0.64
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:37:54-05:00
            [end_at] => 2025-11-14T11:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 16.9
            [rr_ratio] => 0.1
            [high] => 292.39000000
            [low] => 273.73000000
            [mfe_pct] => 0.64
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:37:54-05:00
            [end_at] => 2025-11-14T16:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.51000000
            [high_after] => 292.39000000
            [low_before] => 266.37000000
            [low_after] => 273.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)