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Short Trade on COIN

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Short Trade on COIN 17 Nov 2025 at 16:09:17

Take profit at 262.4845 (0.98 %) and Stop Loss at 266.3927 (0.49 %)

Short Trade on COIN

The 17 Nov 2025 at 16:09:17

With 6.1409 COIN at 265.09$ per unit.

Position size of 1627.9015 $

Take profit at 262.4845 (0.98 %) and Stop Loss at 266.3927 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
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 : 0.212462

15m : 0.011109

1H : -0.200807

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.8684882679
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 267.925
  4. ema21 : 274.439
  5. ema50 : 279.605
  6. ema100 : 281.844
  7. price_ema9_diff : -0.0105842
  8. ema9_ema21_diff : -0.0237332
  9. ema21_ema50_diff : -0.0184761
  10. price_ema100_diff : -0.0594475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.521462
  14. ema_slope_21 : -0.319543
  15. ema_slope_50 : -0.158007
  16. ema_slope_100 : -0.0827952
  17. rsi : 0.25889
  18. adx : 0.493838
  19. kc_percentage : -0.226597
  20. kc_width_percentage : 0.0466453
  21. volume_ema_diff : 0.187913
  22. volume_ema1 : 146817.54703501
  23. volume_ema2 : 123592.76551754
  24. chop : -7.66502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.512
  28. ema21 : 264.772
  29. ema50 : 271.147
  30. ema100 : 276.455
  31. price_ema9_diff : 0.00981992
  32. ema9_ema21_diff : -0.00853854
  33. ema21_ema50_diff : -0.0235088
  34. price_ema100_diff : -0.0411131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.136131
  38. ema_slope_21 : -0.19957
  39. ema_slope_50 : -0.17738
  40. ema_slope_100 : -0.120294
  41. rsi : 0.460825
  42. adx : 0.571627
  43. kc_percentage : 0.580393
  44. kc_width_percentage : 0.026832
  45. volume_ema_diff : -0.534436
  46. volume_ema1 : 25235.791223928
  47. volume_ema2 : 54204.819377176
  48. chop : 51.4021
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 262.761
  52. ema21 : 261.992
  53. ema50 : 263.523
  54. ema100 : 267.801
  55. price_ema9_diff : 0.00886207
  56. ema9_ema21_diff : 0.00293653
  57. ema21_ema50_diff : -0.00581062
  58. price_ema100_diff : -0.0101233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0803721
  62. ema_slope_21 : 0.0288921
  63. ema_slope_50 : -0.025844
  64. ema_slope_100 : -0.0477052
  65. rsi : 0.684554
  66. adx : 0.289846
  67. kc_percentage : 1.38009
  68. kc_width_percentage : 0.0132405
  69. volume_ema_diff : -0.570154
  70. volume_ema1 : 6692.3169481334
  71. volume_ema2 : 15569.115147603
  72. chop : 31.6985
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93128.3
  77. 5m_price_ema100_diff: 
    -0.0103209
  78. 5m_price: 
    92167.2
  79. 5m_correlation_with_coin: 
    0.212462
  80. btc_indicators
  81. 15m_ema100: 
    94077
  82. 15m_price_ema100_diff: 
    -0.0203009
  83. 15m_price: 
    92167.2
  84. 15m_correlation_with_coin: 
    0.011109
  85. btc_indicators
  86. 1H_ema100: 
    95593.2
  87. 1H_price_ema100_diff: 
    -0.0358403
  88. 1H_price: 
    92167.2
  89. 1H_correlation_with_coin: 
    -0.200807
    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] => -7.9202417758016
            [ms_dist_from_last_low_pct] => 2.4623115577889
            [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] => 265.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0075446074917884
            [ms_dist_from_last_low_pct] => 2.4623115577889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4700425202938
            [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 08:00:00
                    [1] => 285.03
                    [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 16:05:00
                    [1] => 265.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0075446074917884
            [ms_dist_from_last_low_pct] => 2.4623115577889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.1292106969824
            [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
-0.01%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6373
7.00%
TP to Pivot Distance
3.7845
1.44%
DateTime Price Type
2025-11-17 08:00:00 285.03 ↑ 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 16:05:00 265.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.4773
8.06%
TP to Pivot Distance
3.7845
1.44%
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 16:00:00 265.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
2.46%
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
21.4773
8.06%
TP to Pivot Distance
3.7845
1.44%
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
16:09:17		 17 Nov 2025
19:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.09 266.3927 262.4845 2 175.74
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 265.09
  • Stop Loss: 266.3927
  • Take Profit: 262.4845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.3927 - 265.09 = 1.3027

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.09 - 262.4845 = 2.6054999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6054999999999 / 1.3027 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1627.9015 100 6.1409 16.28
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 1.3027

Taille de position = 8 / 1.3027 = 6.14

Taille de position USD = 6.14 x 265.09 = 1627.65

Donc, tu peux acheter 6.14 avec un stoploss a 266.3927

Avec un position size USD de 1627.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.14 x 1.3027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.14 x 2.6054999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.14
  • Taille de position USD 1627.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2716 % 55.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.4846
            [stop_loss] => 266.3927
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.83325
            [stop_loss] => 266.3927
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.1819
            [stop_loss] => 266.3927
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 260.53055
            [stop_loss] => 266.3927
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.8792
            [stop_loss] => 266.3927
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 259.22785
            [stop_loss] => 266.3927
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 2.93
            [high] => 265.81000000
            [low] => 262.98000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:09:17-05:00
            [end_at] => 2025-11-17T18:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 9.85
            [high] => 265.81000000
            [low] => 258.00000000
            [mfe_pct] => 2.67
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:09:17-05:00
            [end_at] => 2025-11-17T23:09:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.68000000
            [high_after] => 265.81000000
            [low_before] => 258.70000000
            [low_after] => 259.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)