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Short Trade on COIN

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Short Trade on COIN 17 Nov 2025 at 16:02:34

Take profit at 261.204 (0.94 %) and Stop Loss at 264.933 (0.47 %)

Short Trade on COIN

The 17 Nov 2025 at 16:02:34

With 6.4359 COIN at 263.69$ per unit.

Position size of 1697.0899 $

Take profit at 261.204 (0.94 %) and Stop Loss at 264.933 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.202082

15m : 0.110399

1H : -0.101817

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.828681302
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 267.645
  4. ema21 : 274.311
  5. ema50 : 279.55
  6. ema100 : 281.817
  7. price_ema9_diff : -0.0147799
  8. ema9_ema21_diff : -0.0243009
  9. ema21_ema50_diff : -0.0187386
  10. price_ema100_diff : -0.0643227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.529626
  14. ema_slope_21 : -0.323259
  15. ema_slope_50 : -0.159612
  16. ema_slope_100 : -0.0836067
  17. rsi : 0.214622
  18. adx : 0.501162
  19. kc_percentage : -0.368361
  20. kc_width_percentage : 0.0447693
  21. volume_ema_diff : 0.180762
  22. volume_ema1 : 145791.17710168
  23. volume_ema2 : 123472.01611362
  24. chop : -7.82438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.232
  28. ema21 : 264.645
  29. ema50 : 271.092
  30. ema100 : 276.428
  31. price_ema9_diff : 0.00555938
  32. ema9_ema21_diff : -0.00911975
  33. ema21_ema50_diff : -0.0237805
  34. price_ema100_diff : -0.0460815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144874
  38. ema_slope_21 : -0.203479
  39. ema_slope_50 : -0.179032
  40. ema_slope_100 : -0.121117
  41. rsi : 0.411967
  42. adx : 0.580642
  43. kc_percentage : 0.393964
  44. kc_width_percentage : 0.0248507
  45. volume_ema_diff : -0.552374
  46. volume_ema1 : 24209.421290594
  47. volume_ema2 : 54084.069973255
  48. chop : 51.2551
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 262.137
  52. ema21 : 261.663
  53. ema50 : 263.451
  54. ema100 : 267.851
  55. price_ema9_diff : 0.00592347
  56. ema9_ema21_diff : 0.0018118
  57. ema21_ema50_diff : -0.0067866
  58. price_ema100_diff : -0.0155371
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0645704
  62. ema_slope_21 : 0.0173814
  63. ema_slope_50 : -0.032699
  64. ema_slope_100 : -0.0514647
  65. rsi : 0.625725
  66. adx : 0.272864
  67. kc_percentage : 1.11887
  68. kc_width_percentage : 0.0124654
  69. volume_ema_diff : -0.472571
  70. volume_ema1 : 8500.2400222
  71. volume_ema2 : 16116.387749964
  72. chop : 42.2219
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93148.9
  77. 5m_price_ema100_diff: 
    -0.0127145
  78. 5m_price: 
    91964.6
  79. 5m_correlation_with_coin: 
    0.202082
  80. btc_indicators
  81. 15m_ema100: 
    94073
  82. 15m_price_ema100_diff: 
    -0.0224128
  83. 15m_price: 
    91964.6
  84. 15m_correlation_with_coin: 
    0.110399
  85. btc_indicators
  86. 1H_ema100: 
    95589.2
  87. 1H_price_ema100_diff: 
    -0.0379193
  88. 1H_price: 
    91964.6
  89. 1H_correlation_with_coin: 
    -0.101817
    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] => 2025-11-16 03:00:00
                    [1] => 285.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 285.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 285.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 285.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 285.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 285.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 286.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 283.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 287.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 258.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3266752353493
            [ms_dist_from_last_low_pct] => 2.0100502512563
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.275608813297
            [ms_bos_up] => 1
            [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] => 2025-11-16 20:00:00
                    [1] => 286.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 21:30:00
                    [1] => 283.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 23:30:00
                    [1] => 285.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 285.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 01:30:00
                    [1] => 285.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 03:45:00
                    [1] => 287.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 05:45:00
                    [1] => 284.98
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 264.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 258.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 263.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0100502512563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0100502512563
            [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] => 2025-11-17 07:45:00
                    [1] => 285.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 08:50:00
                    [1] => 278.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:35:00
                    [1] => 269.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 11:00:00
                    [1] => 269.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 264.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:55:00
                    [1] => 269.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 13:50:00
                    [1] => 263.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 14:25:00
                    [1] => 258.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:10:00
                    [1] => 262.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 263.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0100502512563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.67523747758745
            [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
0.00%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1070
7.59%
TP to Pivot Distance
2.5040
0.96%
DateTime Price Type
2025-11-17 07:45:00 285.04 ↑ High
2025-11-17 08:50:00 278.88 ↓ Low
2025-11-17 09:35:00 269.67 ↓ Low
2025-11-17 11:00:00 269.44 ↑ High
2025-11-17 11:15:00 264.67 ↓ Low
2025-11-17 11:55:00 269.18 ↑ High
2025-11-17 13:50:00 263.35 ↑ High
2025-11-17 14:25:00 258.7 ↓ Low
2025-11-17 15:10:00 262.13 ↑ High
2025-11-17 16:00:00 263.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9370
8.66%
TP to Pivot Distance
2.5040
0.96%
DateTime Price Type
2025-11-16 20:00:00 286.71 ↑ High
2025-11-16 21:30:00 283.4 ↓ Low
2025-11-16 23:30:00 285.5 ↑ High
2025-11-17 01:00:00 285.47 ↑ High
2025-11-17 01:30:00 285.06 ↓ Low
2025-11-17 03:45:00 287.87 ↑ High
2025-11-17 05:45:00 284.98 ↓ Low
2025-11-17 11:15:00 264.67 ↓ Low
2025-11-17 14:15:00 258.7 ↓ Low
2025-11-17 16:00:00 263.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
2.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9370
8.66%
TP to Pivot Distance
2.5040
0.96%
DateTime Price Type
2025-11-16 03:00:00 285.04 ↑ High
2025-11-16 05:00:00 285.04 ↑ High
2025-11-16 07:00:00 285.04 ↑ High
2025-11-16 09:00:00 285.04 ↑ High
2025-11-16 11:00:00 285.04 ↑ High
2025-11-16 13:00:00 285.04 ↑ High
2025-11-16 20:00:00 286.71 ↑ High
2025-11-16 21:00:00 283.4 ↓ Low
2025-11-17 03:00:00 287.87 ↑ High
2025-11-17 14:00:00 258.7 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
16:02:34		 17 Nov 2025
16:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.69 264.933 261.204 2 175.27
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 263.69
  • Stop Loss: 264.933
  • Take Profit: 261.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.933 - 263.69 = 1.243

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.69 - 261.204 = 2.486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.486 / 1.243 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.0899 100 6.4359 16.97
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 1.243

Taille de position = 8 / 1.243 = 6.44

Taille de position USD = 6.44 x 263.69 = 1698.16

Donc, tu peux acheter 6.44 avec un stoploss a 264.933

Avec un position size USD de 1698.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.44 x 1.243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.44 x 2.486 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.44
  • Taille de position USD 1698.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5309 % 112.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.204
            [entry_price] => 263.69
            [stop_loss] => 265.0573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.204
            [entry_price] => 263.69
            [stop_loss] => 265.1816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.204
            [entry_price] => 263.69
            [stop_loss] => 265.3059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.204
            [entry_price] => 263.69
            [stop_loss] => 265.5545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999998
            [max_drawdown] => 2.12
            [rr_ratio] => 0.33
            [high] => 265.81000000
            [low] => 262.98000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:02:34-05:00
            [end_at] => 2025-11-17T18:02:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.58
            [max_drawdown] => 2.12
            [rr_ratio] => 2.63
            [high] => 265.81000000
            [low] => 258.11000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:02:34-05:00
            [end_at] => 2025-11-17T23:02:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.68000000
            [high_after] => 265.81000000
            [low_before] => 258.70000000
            [low_after] => 259.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)