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Short Trade on COIN

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Short Trade on COIN 14 Nov 2025 at 09:49:28

Take profit at 273.893 (1.95 %) and Stop Loss at 282.0785 (0.98 %)

Short Trade on COIN

The 14 Nov 2025 at 09:49:28

With 2.932 COIN at 279.35$ per unit.

Position size of 819.061 $

Take profit at 273.893 (1.95 %) and Stop Loss at 282.0785 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.52762

15m : -0.013628

1H : 0.083192

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.818993549
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 276.49
  4. ema21 : 281.659
  5. ema50 : 291.036
  6. ema100 : 299.59
  7. price_ema9_diff : 0.0103403
  8. ema9_ema21_diff : -0.0183505
  9. ema21_ema50_diff : -0.0322189
  10. price_ema100_diff : -0.0675608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30629
  14. ema_slope_21 : -0.301905
  15. ema_slope_50 : -0.23597
  16. ema_slope_100 : -0.163485
  17. rsi : 0.427444
  18. adx : 0.477937
  19. kc_percentage : 0.383106
  20. kc_width_percentage : 0.0578412
  21. volume_ema_diff : 0.833881
  22. volume_ema1 : 1033580.0564749
  23. volume_ema2 : 563602.4748911
  24. chop : 26.4316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 272.918
  28. ema21 : 273.579
  29. ema50 : 277.23
  30. ema100 : 282.479
  31. price_ema9_diff : 0.023564
  32. ema9_ema21_diff : -0.00241383
  33. ema21_ema50_diff : -0.013172
  34. price_ema100_diff : -0.0110799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1047
  38. ema_slope_21 : -0.13285
  39. ema_slope_50 : -0.112953
  40. ema_slope_100 : -0.0916775
  41. rsi : 0.61739
  42. adx : 0.373703
  43. kc_percentage : 1.04844
  44. kc_width_percentage : 0.038452
  45. volume_ema_diff : 0.623172
  46. volume_ema1 : 358503.8192498
  47. volume_ema2 : 220866.15160811
  48. chop : 21.064
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 273.892
  52. ema21 : 272.209
  53. ema50 : 272.707
  54. ema100 : 274.437
  55. price_ema9_diff : 0.0199256
  56. ema9_ema21_diff : 0.00618349
  57. ema21_ema50_diff : -0.00182755
  58. price_ema100_diff : 0.0179015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.15195
  62. ema_slope_21 : 0.0686138
  63. ema_slope_50 : 0.00199799
  64. ema_slope_100 : -0.0146021
  65. rsi : 0.720929
  66. adx : 0.29822
  67. kc_percentage : 1.34447
  68. kc_width_percentage : 0.0300445
  69. volume_ema_diff : 1.06686
  70. volume_ema1 : 198771.3017543
  71. volume_ema2 : 96170.216638621
  72. chop : 14.902
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96134.3
  77. 5m_price_ema100_diff: 
    0.00484379
  78. 5m_price: 
    96600
  79. 5m_correlation_with_coin: 
    0.52762
  80. btc_indicators
  81. 15m_ema100: 
    98142.7
  82. 15m_price_ema100_diff: 
    -0.0157192
  83. 15m_price: 
    96600
  84. 15m_correlation_with_coin: 
    -0.013628
  85. btc_indicators
  86. 1H_ema100: 
    101714
  87. 1H_price_ema100_diff: 
    -0.0502838
  88. 1H_price: 
    96600
  89. 1H_correlation_with_coin: 
    0.083192
    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] => -9.9354838709677
            [ms_dist_from_last_low_pct] => 4.8166084769306
            [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 09:45:00
                    [1] => 279.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15377463076208
            [ms_dist_from_last_low_pct] => 4.8166084769306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9780380673499
            [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 09:45:00
                    [1] => 279.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15377463076208
            [ms_dist_from_last_low_pct] => 3.6915991978014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.85129614499
            [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
-0.15%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2085
0.43%
TP to Pivot Distance
7.5230
2.75%
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 09:45:00 279.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.6715
8.39%
TP to Pivot Distance
7.5230
2.75%
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 09:45:00 279.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.94%
Dist From Last Low Pct
4.82%
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
40.5215
14.37%
TP to Pivot Distance
7.5230
2.75%
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
09:49:28		 14 Nov 2025
09:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.35 282.0785 273.893 2 178.65
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 279.35
  • Stop Loss: 282.0785
  • Take Profit: 273.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.0785 - 279.35 = 2.7285

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.35 - 273.893 = 5.4570000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4570000000001 / 2.7285 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.061 100 2.932 8.19
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 2.7285

Taille de position = 8 / 2.7285 = 2.93

Taille de position USD = 2.93 x 279.35 = 818.5

Donc, tu peux acheter 2.93 avec un stoploss a 282.0785

Avec un position size USD de 818.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.93 x 2.7285 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.93 x 5.4570000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.93
  • Taille de position USD 818.5
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.988 % 101.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.893
            [entry_price] => 279.35
            [stop_loss] => 282.35135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.893
            [entry_price] => 279.35
            [stop_loss] => 282.6242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.893
            [entry_price] => 279.35
            [stop_loss] => 282.89705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.893
            [entry_price] => 279.35
            [stop_loss] => 283.44275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 12
            [rr_ratio] => 0.11
            [high] => 291.35000000
            [low] => 278.09000000
            [mfe_pct] => 0.45
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:49:28-05:00
            [end_at] => 2025-11-14T11:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 13.04
            [rr_ratio] => 0.1
            [high] => 292.39000000
            [low] => 278.09000000
            [mfe_pct] => 0.45
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:49:28-05:00
            [end_at] => 2025-11-14T16:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.63000000
            [high_after] => 292.39000000
            [low_before] => 266.37000000
            [low_after] => 278.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)