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Short Trade on COIN

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Short Trade on COIN 17 Nov 2025 at 17:22:04

Take profit at 262.9358 (0.65 %) and Stop Loss at 265.5071 (0.32 %)

Short Trade on COIN

The 17 Nov 2025 at 17:22:04

With 9.3338 COIN at 264.65$ per unit.

Position size of 2470.1998 $

Take profit at 262.9358 (0.65 %) and Stop Loss at 265.5071 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.173665

15m : 0.025245

1H : 0.069793

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5713977779
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 267.019
  4. ema21 : 273.419
  5. ema50 : 278.929
  6. ema100 : 281.254
  7. price_ema9_diff : -0.00887362
  8. ema9_ema21_diff : -0.0234068
  9. ema21_ema50_diff : -0.0197559
  10. price_ema100_diff : -0.0590382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.545651
  14. ema_slope_21 : -0.349357
  15. ema_slope_50 : -0.176818
  16. ema_slope_100 : -0.0924209
  17. rsi : 0.24883
  18. adx : 0.493406
  19. kc_percentage : -0.196686
  20. kc_width_percentage : 0.045513
  21. volume_ema_diff : -0.0325485
  22. volume_ema1 : 118168.00822334
  23. volume_ema2 : 122143.60220875
  24. chop : -3.8476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 263.455
  28. ema21 : 264.44
  29. ema50 : 269.831
  30. ema100 : 275.259
  31. price_ema9_diff : 0.00453534
  32. ema9_ema21_diff : -0.00372579
  33. ema21_ema50_diff : -0.0199796
  34. price_ema100_diff : -0.038545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0249445
  38. ema_slope_21 : -0.0898785
  39. ema_slope_50 : -0.130649
  40. ema_slope_100 : -0.101359
  41. rsi : 0.443784
  42. adx : 0.426734
  43. kc_percentage : 0.567705
  44. kc_width_percentage : 0.0210217
  45. volume_ema_diff : -0.776608
  46. volume_ema1 : 10554.942897527
  47. volume_ema2 : 47248.585797
  48. chop : 46.9886
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 263.939
  52. ema21 : 263.445
  53. ema50 : 263.624
  54. ema100 : 266.194
  55. price_ema9_diff : 0.00269226
  56. ema9_ema21_diff : 0.001876
  57. ema21_ema50_diff : -0.000679734
  58. price_ema100_diff : -0.0058022
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00903527
  62. ema_slope_21 : 0.0251225
  63. ema_slope_50 : 0.00264209
  64. ema_slope_100 : -0.0207731
  65. rsi : 0.615137
  66. adx : 0.257738
  67. kc_percentage : 1.07674
  68. kc_width_percentage : 0.00766669
  69. volume_ema_diff : -0.79528
  70. volume_ema1 : 2225.9129951445
  71. volume_ema2 : 10872.977158814
  72. chop : 56.0469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92649.6
  77. 5m_price_ema100_diff: 
    -0.00691236
  78. 5m_price: 
    92009.2
  79. 5m_correlation_with_coin: 
    0.173665
  80. btc_indicators
  81. 15m_ema100: 
    93727.2
  82. 15m_price_ema100_diff: 
    -0.0183312
  83. 15m_price: 
    92009.1
  84. 15m_correlation_with_coin: 
    0.025245
  85. btc_indicators
  86. 1H_ema100: 
    95529
  87. 1H_price_ema100_diff: 
    -0.0368458
  88. 1H_price: 
    92009.2
  89. 1H_correlation_with_coin: 
    0.069793
    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] => -8.0661409664085
            [ms_dist_from_last_low_pct] => 2.2999613451875
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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] => -0.43640194123623
            [ms_dist_from_last_low_pct] => 2.2999613451875
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [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 09:35:00
                    [1] => 269.67
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 16:10:00
                    [1] => 265.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:50:00
                    [1] => 262.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 264.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63502927979312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.63502927979312
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9329
1.48%
TP to Pivot Distance
4.2358
1.61%
DateTime Price Type
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
2025-11-17 16:50:00 262.98 ↓ Low
2025-11-17 17:20:00 264.65 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
22.3629
8.42%
TP to Pivot Distance
4.2358
1.61%
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
-8.07%
Dist From Last Low Pct
2.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
22.3629
8.42%
TP to Pivot Distance
4.2358
1.61%
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
17:22:04		 17 Nov 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.65 265.5071 262.9358 2 180.04
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 264.65
  • Stop Loss: 265.5071
  • Take Profit: 262.9358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.5071 - 264.65 = 0.8571

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.65 - 262.9358 = 1.7142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7142 / 0.8571 = 2

📌 Position Size

Amount Margin Quantity Leverage
2470.1998 100 9.3338 24.70
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 0.8571

Taille de position = 8 / 0.8571 = 9.33

Taille de position USD = 9.33 x 264.65 = 2469.18

Donc, tu peux acheter 9.33 avec un stoploss a 265.5071

Avec un position size USD de 2469.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.33 x 0.8571 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.33 x 1.7142 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.33
  • Taille de position USD 2469.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.9358
            [stop_loss] => 265.5071
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.50725
            [stop_loss] => 265.5071
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 262.0787
            [stop_loss] => 265.5071
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.65015
            [stop_loss] => 265.5071
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.2216
            [stop_loss] => 265.5071
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 260.79305
            [stop_loss] => 265.5071
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 260.3645
            [stop_loss] => 265.5071
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 259.93595
            [stop_loss] => 265.5071
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259.5074
            [stop_loss] => 265.5071
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.07885
            [stop_loss] => 265.5071
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 258.6503
            [stop_loss] => 265.5071
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 264.65000000
            [low] => 263.39000000
            [mfe_pct] => 0.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:22:04-05:00
            [end_at] => 2025-11-17T19:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 264.65000000
            [low] => 255.09000000
            [mfe_pct] => 3.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:22:04-05:00
            [end_at] => 2025-11-18T00:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 265.81000000
            [high_after] => 264.65000000
            [low_before] => 258.70000000
            [low_after] => 255.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)