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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 02:45:33

Take profit at 257.0073 (0.63 %) and Stop Loss at 259.4563 (0.32 %)

Short Trade on COIN

The 18 Nov 2025 at 02:45:33

With 9.8 COIN at 258.64$ per unit.

Position size of 2534.6676 $

Take profit at 257.0073 (0.63 %) and Stop Loss at 259.4563 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.501021

15m : -0.079969

1H : -0.128878

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5442186421
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 259.788
  4. ema21 : 265.255
  5. ema50 : 273.021
  6. ema100 : 277.407
  7. price_ema9_diff : -0.00441928
  8. ema9_ema21_diff : -0.0206102
  9. ema21_ema50_diff : -0.0284446
  10. price_ema100_diff : -0.0676519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.312387
  14. ema_slope_21 : -0.340513
  15. ema_slope_50 : -0.230019
  16. ema_slope_100 : -0.13459
  17. rsi : 0.298833
  18. adx : 0.559997
  19. kc_percentage : -0.0684216
  20. kc_width_percentage : 0.0421343
  21. volume_ema_diff : 1.49245
  22. volume_ema1 : 615837.99632977
  23. volume_ema2 : 247081.18545341
  24. chop : 46.1396
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 257.577
  28. ema21 : 258.288
  29. ema50 : 261.481
  30. ema100 : 267.017
  31. price_ema9_diff : 0.00412668
  32. ema9_ema21_diff : -0.00275325
  33. ema21_ema50_diff : -0.012212
  34. price_ema100_diff : -0.0313734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169345
  38. ema_slope_21 : -0.0613059
  39. ema_slope_50 : -0.0802768
  40. ema_slope_100 : -0.0810971
  41. rsi : 0.487299
  42. adx : 0.353622
  43. kc_percentage : 0.598463
  44. kc_width_percentage : 0.0172433
  45. volume_ema_diff : 0.767356
  46. volume_ema1 : 189058.01137069
  47. volume_ema2 : 106972.21254724
  48. chop : 56.8062
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 257.606
  52. ema21 : 257.257
  53. ema50 : 257.796
  54. ema100 : 259.162
  55. price_ema9_diff : 0.00401081
  56. ema9_ema21_diff : 0.00135579
  57. ema21_ema50_diff : -0.00208828
  58. price_ema100_diff : -0.00201435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0222932
  62. ema_slope_21 : 0.00186236
  63. ema_slope_50 : -0.0135983
  64. ema_slope_100 : -0.0183745
  65. rsi : 0.667936
  66. adx : 0.231982
  67. kc_percentage : 1.13345
  68. kc_width_percentage : 0.00840634
  69. volume_ema_diff : 0.255772
  70. volume_ema1 : 74299.162323394
  71. volume_ema2 : 59166.084126971
  72. chop : 33.3934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90608.5
  77. 5m_price_ema100_diff: 
    -0.0017972
  78. 5m_price: 
    90445.7
  79. 5m_correlation_with_coin: 
    0.501021
  80. btc_indicators
  81. 15m_ema100: 
    92292.5
  82. 15m_price_ema100_diff: 
    -0.0200112
  83. 15m_price: 
    90445.7
  84. 15m_correlation_with_coin: 
    -0.079969
  85. btc_indicators
  86. 1H_ema100: 
    94634
  87. 1H_price_ema100_diff: 
    -0.0442585
  88. 1H_price: 
    90445.7
  89. 1H_correlation_with_coin: 
    -0.128878
    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 05:00:00
                    [1] => 285.04
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 255.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.146941327683
            [ms_dist_from_last_low_pct] => 1.3995060566859
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4151867968168
            [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] => 2025-11-17 05:45:00
                    [1] => 284.98
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 261.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 264.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 255.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 258.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 255.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:45:00
                    [1] => 258.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065680176177398
            [ms_dist_from_last_low_pct] => 1.1615628299895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.228049591302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:25:00
                    [1] => 264.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:55:00
                    [1] => 264.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 261.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 263.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:30:00
                    [1] => 258.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 23:25:00
                    [1] => 255.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:35:00
                    [1] => 258.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 256.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:05:00
                    [1] => 255.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:45:00
                    [1] => 258.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065680176177398
            [ms_dist_from_last_low_pct] => 1.1615628299895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.228049591302
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6437
1.79%
TP to Pivot Distance
1.9173
0.75%
DateTime Price Type
2025-11-17 20:25:00 264.1 ↑ High
2025-11-17 20:55:00 264.04 ↑ High
2025-11-17 21:15:00 261.96 ↓ Low
2025-11-17 21:30:00 263.47 ↑ High
2025-11-17 22:30:00 258.11 ↓ Low
2025-11-17 23:25:00 255.09 ↓ Low
2025-11-18 00:35:00 258.33 ↑ High
2025-11-18 00:55:00 256.78 ↓ Low
2025-11-18 02:05:00 255.69 ↓ Low
2025-11-18 02:45:00 258.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3537
2.45%
TP to Pivot Distance
1.9173
0.75%
DateTime Price Type
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
2025-11-17 19:45:00 261.57 ↓ Low
2025-11-17 20:15:00 264.1 ↑ High
2025-11-17 23:15:00 255.09 ↓ Low
2025-11-18 00:30:00 258.33 ↑ High
2025-11-18 02:00:00 255.69 ↓ Low
2025-11-18 02:45:00 258.83 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
1.40%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4137
10.95%
TP to Pivot Distance
1.9173
0.75%
DateTime Price Type
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
2025-11-17 23:00:00 255.09 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:45:33		 18 Nov 2025
03:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.64 259.4563 257.0073 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 258.64
  • Stop Loss: 259.4563
  • Take Profit: 257.0073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.4563 - 258.64 = 0.81630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.64 - 257.0073 = 1.6327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6327 / 0.81630000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2534.6676 100 9.8 25.35
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 0.81630000000001

Taille de position = 8 / 0.81630000000001 = 9.8

Taille de position USD = 9.8 x 258.64 = 2534.67

Donc, tu peux acheter 9.8 avec un stoploss a 259.4563

Avec un position size USD de 2534.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.8 x 0.81630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.8 x 1.6327 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.8
  • Taille de position USD 2534.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7037 % 222.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.0073
            [entry_price] => 258.64
            [stop_loss] => 259.53793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.0073
            [entry_price] => 258.64
            [stop_loss] => 259.61956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.0073
            [entry_price] => 258.64
            [stop_loss] => 259.70119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.0073
            [entry_price] => 258.64
            [stop_loss] => 259.86445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 5.03
            [rr_ratio] => 0.11
            [high] => 263.67000000
            [low] => 258.11000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:45:33-05:00
            [end_at] => 2025-11-18T04:45:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 11.46
            [rr_ratio] => 0.05
            [high] => 270.10000000
            [low] => 258.11000000
            [mfe_pct] => 0.2
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:45:33-05:00
            [end_at] => 2025-11-18T09:45:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.21000000
            [high_after] => 263.67000000
            [low_before] => 255.09000000
            [low_after] => 258.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)