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Short Trade on COIN

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Short Trade on COIN 17 Nov 2025 at 16:20:52

Take profit at 262.1241 (0.91 %) and Stop Loss at 265.718 (0.45 %)

Short Trade on COIN

The 17 Nov 2025 at 16:20:52

With 6.678 COIN at 264.52$ per unit.

Position size of 1766.4668 $

Take profit at 262.1241 (0.91 %) and Stop Loss at 265.718 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.75
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 : 0.204788

15m : -0.19459

1H : 0.176086

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7986413112
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 267.811
  4. ema21 : 274.387
  5. ema50 : 279.582
  6. ema100 : 281.833
  7. price_ema9_diff : -0.0122914
  8. ema9_ema21_diff : -0.0239643
  9. ema21_ema50_diff : -0.0185829
  10. price_ema100_diff : -0.0614323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.524786
  14. ema_slope_21 : -0.321056
  15. ema_slope_50 : -0.15866
  16. ema_slope_100 : -0.0831256
  17. rsi : 0.241483
  18. adx : 0.490409
  19. kc_percentage : -0.250816
  20. kc_width_percentage : 0.0478346
  21. volume_ema_diff : 0.286503
  22. volume_ema1 : 161175.74850168
  23. volume_ema2 : 125281.96569009
  24. chop : -7.58332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 263.072
  28. ema21 : 264.822
  29. ema50 : 270.919
  30. ema100 : 276.235
  31. price_ema9_diff : 0.00550221
  32. ema9_ema21_diff : -0.00660965
  33. ema21_ema50_diff : -0.0225016
  34. price_ema100_diff : -0.0424116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0927465
  38. ema_slope_21 : -0.174549
  39. ema_slope_50 : -0.167643
  40. ema_slope_100 : -0.1165
  41. rsi : 0.46609
  42. adx : 0.534879
  43. kc_percentage : 0.488829
  44. kc_width_percentage : 0.0253017
  45. volume_ema_diff : -0.511618
  46. volume_ema1 : 26210.293260396
  47. volume_ema2 : 53667.674406599
  48. chop : 48.5982
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 263.817
  52. ema21 : 262.728
  53. ema50 : 263.686
  54. ema100 : 267.637
  55. price_ema9_diff : 0.00266266
  56. ema9_ema21_diff : 0.0041451
  57. ema21_ema50_diff : -0.00363312
  58. price_ema100_diff : -0.011648
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0985101
  62. ema_slope_21 : 0.0505845
  63. ema_slope_50 : -0.0100295
  64. ema_slope_100 : -0.0384932
  65. rsi : 0.627281
  66. adx : 0.329841
  67. kc_percentage : 1.06215
  68. kc_width_percentage : 0.0117924
  69. volume_ema_diff : -0.473729
  70. volume_ema1 : 8081.9004784593
  71. volume_ema2 : 15356.920141485
  72. chop : 29.6259
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93016.5
  77. 5m_price_ema100_diff: 
    -0.0130903
  78. 5m_price: 
    91798.9
  79. 5m_correlation_with_coin: 
    0.204788
  80. btc_indicators
  81. 15m_ema100: 
    93990.6
  82. 15m_price_ema100_diff: 
    -0.0237158
  83. 15m_price: 
    91761.6
  84. 15m_correlation_with_coin: 
    -0.19459
  85. btc_indicators
  86. 1H_ema100: 
    95586
  87. 1H_price_ema100_diff: 
    -0.0396198
  88. 1H_price: 
    91798.9
  89. 1H_correlation_with_coin: 
    0.176086
    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] => -8.3961510404002
            [ms_dist_from_last_low_pct] => 1.932740626208
            [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] => 265.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79380008276589
            [ms_dist_from_last_low_pct] => 1.932740626208
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7483571704677
            [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 08:05:00
                    [1] => 284.93
                    [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 16:10:00
                    [1] => 265.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79380008276589
            [ms_dist_from_last_low_pct] => 1.932740626208
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.4038835692214
            [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
-0.79%
Dist From Last Low Pct
1.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2120
7.23%
TP to Pivot Distance
3.4241
1.31%
DateTime Price Type
2025-11-17 08:05:00 284.93 ↑ 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 16:10:00 265.81 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1520
8.34%
TP to Pivot Distance
3.4241
1.31%
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 16:00:00 265.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
1.93%
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
22.1520
8.34%
TP to Pivot Distance
3.4241
1.31%
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
16:20:52		 17 Nov 2025
19:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.52 265.718 262.1241 2 173.43
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 264.52
  • Stop Loss: 265.718
  • Take Profit: 262.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.718 - 264.52 = 1.198

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.52 - 262.1241 = 2.3959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3959 / 1.198 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1766.4668 100 6.678 17.66
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 1.198

Taille de position = 8 / 1.198 = 6.68

Taille de position USD = 6.68 x 264.52 = 1766.99

Donc, tu peux acheter 6.68 avec un stoploss a 265.718

Avec un position size USD de 1766.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.68 x 1.198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.68 x 2.3959 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.68
  • Taille de position USD 1766.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0491 % 10.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.124
            [stop_loss] => 265.718
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.525
            [stop_loss] => 265.718
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 260.926
            [stop_loss] => 265.718
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 260.327
            [stop_loss] => 265.718
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.728
            [stop_loss] => 265.718
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.13
            [rr_ratio] => 11.85
            [high] => 264.65000000
            [low] => 262.98000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:20:52-05:00
            [end_at] => 2025-11-17T18:20:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.41
            [max_drawdown] => 0.13
            [rr_ratio] => 72.38
            [high] => 264.65000000
            [low] => 255.11000000
            [mfe_pct] => 3.56
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 72.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:20:52-05:00
            [end_at] => 2025-11-17T23:20:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.29000000
            [high_after] => 264.65000000
            [low_before] => 258.70000000
            [low_after] => 259.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)