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Short Trade on COIN

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Short Trade on COIN 14 Nov 2025 at 10:05:15

Take profit at 275.2332 (1.86 %) and Stop Loss at 283.0434 (0.93 %)

Short Trade on COIN

The 14 Nov 2025 at 10:05:15

With 3.0729 COIN at 280.44$ per unit.

Position size of 861.7694 $

Take profit at 275.2332 (1.86 %) and Stop Loss at 283.0434 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.62
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.516699

15m : 0.065222

1H : -0.019787

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.735591938
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 277.717
  4. ema21 : 281.774
  5. ema50 : 290.722
  6. ema100 : 299.254
  7. price_ema9_diff : 0.00980282
  8. ema9_ema21_diff : -0.0143971
  9. ema21_ema50_diff : -0.0307791
  10. price_ema100_diff : -0.0628724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262632
  14. ema_slope_21 : -0.282009
  15. ema_slope_50 : -0.229894
  16. ema_slope_100 : -0.16174
  17. rsi : 0.447992
  18. adx : 0.447732
  19. kc_percentage : 0.441007
  20. kc_width_percentage : 0.0579027
  21. volume_ema_diff : 0.47843
  22. volume_ema1 : 831478.50398326
  23. volume_ema2 : 562406.36447025
  24. chop : 27.4299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 274.859
  28. ema21 : 274.428
  29. ema50 : 277.461
  30. ema100 : 282.508
  31. price_ema9_diff : 0.0203015
  32. ema9_ema21_diff : 0.00157167
  33. ema21_ema50_diff : -0.0109322
  34. price_ema100_diff : -0.0073226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158953
  38. ema_slope_21 : -0.0894623
  39. ema_slope_50 : -0.0950828
  40. ema_slope_100 : -0.083275
  41. rsi : 0.615719
  42. adx : 0.379264
  43. kc_percentage : 1.03514
  44. kc_width_percentage : 0.0405201
  45. volume_ema_diff : 0.663774
  46. volume_ema1 : 381427.67916654
  47. volume_ema2 : 229254.42411231
  48. chop : 16.3325
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 277.919
  52. ema21 : 274.91
  53. ema50 : 273.878
  54. ema100 : 274.791
  55. price_ema9_diff : 0.00906824
  56. ema9_ema21_diff : 0.0109452
  57. ema21_ema50_diff : 0.00377076
  58. price_ema100_diff : 0.0205542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245149
  62. ema_slope_21 : 0.145749
  63. ema_slope_50 : 0.0479255
  64. ema_slope_100 : 0.0112673
  65. rsi : 0.692106
  66. adx : 0.361635
  67. kc_percentage : 1.21549
  68. kc_width_percentage : 0.0268309
  69. volume_ema_diff : 0.208201
  70. volume_ema1 : 122915.56443624
  71. volume_ema2 : 101734.34494001
  72. chop : 16.3672
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96135.9
  77. 5m_price_ema100_diff: 
    -0.000522119
  78. 5m_price: 
    96085.8
  79. 5m_correlation_with_coin: 
    0.516699
  80. btc_indicators
  81. 15m_ema100: 
    98130.9
  82. 15m_price_ema100_diff: 
    -0.0208409
  83. 15m_price: 
    96085.8
  84. 15m_correlation_with_coin: 
    0.065222
  85. btc_indicators
  86. 1H_ema100: 
    101569
  87. 1H_price_ema100_diff: 
    -0.0539912
  88. 1H_price: 
    96085.8
  89. 1H_correlation_with_coin: 
    -0.019787
    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] => 2025-11-11 09:00:00
                    [1] => 316.79
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 282.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30484562759208
            [ms_dist_from_last_low_pct] => 5.5862146638135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9090738446522
            [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 10:15:00
                    [1] => 303.33
                    [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] => 282.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30484562759208
            [ms_dist_from_last_low_pct] => 5.5862146638135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.9090738446522
            [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] => 2025-11-14 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 09:55:00
                    [1] => 282.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30484562759208
            [ms_dist_from_last_low_pct] => 4.4529451088168
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7723390031939
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9334
0.33%
TP to Pivot Distance
8.8632
3.22%
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 09:55:00 282.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2866
7.17%
TP to Pivot Distance
8.8632
3.22%
DateTime Price Type
2025-11-13 10:15:00 303.33 ↑ 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 09:45:00 282.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.7466
11.92%
TP to Pivot Distance
8.8632
3.22%
DateTime Price Type
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
2025-11-14 09:00:00 282.11 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:05:15		 14 Nov 2025
10:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.44 283.0434 275.2332 2 179.67
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 280.44
  • Stop Loss: 283.0434
  • Take Profit: 275.2332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.0434 - 280.44 = 2.6034

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.44 - 275.2332 = 5.2068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2068 / 2.6034 = 2

📌 Position Size

Amount Margin Quantity Leverage
861.7694 100 3.0729 8.62
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 2.6034

Taille de position = 8 / 2.6034 = 3.07

Taille de position USD = 3.07 x 280.44 = 860.95

Donc, tu peux acheter 3.07 avec un stoploss a 283.0434

Avec un position size USD de 860.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.07 x 2.6034 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.07 x 5.2068 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.07
  • Taille de position USD 860.95
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0127 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.2332
            [entry_price] => 280.44
            [stop_loss] => 283.30374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.2332
            [entry_price] => 280.44
            [stop_loss] => 283.56408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.2332
            [entry_price] => 280.44
            [stop_loss] => 283.82442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.2332
            [entry_price] => 280.44
            [stop_loss] => 284.3451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 11.42
            [rr_ratio] => 0.21
            [high] => 291.86000000
            [low] => 278.09000000
            [mfe_pct] => 0.84
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:05:15-05:00
            [end_at] => 2025-11-14T12:05:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 11.95
            [rr_ratio] => 0.2
            [high] => 292.39000000
            [low] => 278.09000000
            [mfe_pct] => 0.84
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:05:15-05:00
            [end_at] => 2025-11-14T17:05:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 282.11000000
            [high_after] => 292.39000000
            [low_before] => 266.37000000
            [low_after] => 278.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)