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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 03:11:28

Take profit at 257.8972 (0.59 %) and Stop Loss at 260.1814 (0.29 %)

Short Trade on COIN

The 18 Nov 2025 at 03:11:28

With 10.5072 COIN at 259.42$ per unit.

Position size of 2725.7844 $

Take profit at 257.8972 (0.59 %) and Stop Loss at 260.1814 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.509538

15m : 0.022733

1H : 0.039076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.5075872281
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 259.64
  4. ema21 : 264.686
  5. ema50 : 272.449
  6. ema100 : 276.886
  7. price_ema9_diff : -0.000850642
  8. ema9_ema21_diff : -0.0190626
  9. ema21_ema50_diff : -0.0284926
  10. price_ema100_diff : -0.0630814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.278999
  14. ema_slope_21 : -0.323394
  15. ema_slope_50 : -0.226507
  16. ema_slope_100 : -0.133624
  17. rsi : 0.323732
  18. adx : 0.562951
  19. kc_percentage : 0.0292392
  20. kc_width_percentage : 0.039788
  21. volume_ema_diff : 1.13689
  22. volume_ema1 : 485464.78355318
  23. volume_ema2 : 227182.52935356
  24. chop : 45.9592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 257.872
  28. ema21 : 258.353
  29. ema50 : 261.383
  30. ema100 : 266.857
  31. price_ema9_diff : 0.00600278
  32. ema9_ema21_diff : -0.00186187
  33. ema21_ema50_diff : -0.0115928
  34. price_ema100_diff : -0.027872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.002494
  38. ema_slope_21 : -0.0509453
  39. ema_slope_50 : -0.0751758
  40. ema_slope_100 : -0.0785652
  41. rsi : 0.530059
  42. adx : 0.330703
  43. kc_percentage : 0.742157
  44. kc_width_percentage : 0.0181892
  45. volume_ema_diff : 0.740354
  46. volume_ema1 : 200944.79358046
  47. volume_ema2 : 115461.96124572
  48. chop : 52.8177
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 258.539
  52. ema21 : 257.884
  53. ema50 : 257.988
  54. ema100 : 259.117
  55. price_ema9_diff : 0.00340461
  56. ema9_ema21_diff : 0.00254286
  57. ema21_ema50_diff : -0.00040687
  58. price_ema100_diff : 0.00116625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0692087
  62. ema_slope_21 : 0.0349845
  63. ema_slope_50 : 0.00478619
  64. ema_slope_100 : -0.00826655
  65. rsi : 0.696628
  66. adx : 0.265602
  67. kc_percentage : 1.2661
  68. kc_width_percentage : 0.00758591
  69. volume_ema_diff : -0.423238
  70. volume_ema1 : 34476.479795673
  71. volume_ema2 : 59776.011534501
  72. chop : 26.8548
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.6
  77. 5m_price_ema100_diff: 
    0.000886099
  78. 5m_price: 
    90720
  79. 5m_correlation_with_coin: 
    0.509538
  80. btc_indicators
  81. 15m_ema100: 
    92277.2
  82. 15m_price_ema100_diff: 
    -0.0168762
  83. 15m_price: 
    90720
  84. 15m_correlation_with_coin: 
    0.022733
  85. btc_indicators
  86. 1H_ema100: 
    94518.4
  87. 1H_price_ema100_diff: 
    -0.0401874
  88. 1H_price: 
    90720
  89. 1H_correlation_with_coin: 
    0.039076
    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] => -9.5216590822246
            [ms_dist_from_last_low_pct] => 2.1051393625779
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 4
            [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 03:00:00
                    [1] => 260.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8655403027103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8655403027103
            [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 03:10:00
                    [1] => 260.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8655403027103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8655403027103
            [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
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9186
1.51%
TP to Pivot Distance
2.8072
1.09%
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 03:10:00 260.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6286
2.16%
TP to Pivot Distance
2.8072
1.09%
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 03:00:00 260.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
2.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 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
27.6886
10.64%
TP to Pivot Distance
2.8072
1.09%
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
03:11:28		 18 Nov 2025
03:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.42 260.1814 257.8972 2 179.78
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 259.42
  • Stop Loss: 260.1814
  • Take Profit: 257.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1814 - 259.42 = 0.76139999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.42 - 257.8972 = 1.5228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5228 / 0.76139999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2725.7844 100 10.5072 27.26
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 0.76139999999998

Taille de position = 8 / 0.76139999999998 = 10.51

Taille de position USD = 10.51 x 259.42 = 2726.5

Donc, tu peux acheter 10.51 avec un stoploss a 260.1814

Avec un position size USD de 2726.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.51 x 0.76139999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.51 x 1.5228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.51
  • Taille de position USD 2726.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6707 % 228.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.8972
            [entry_price] => 259.42
            [stop_loss] => 260.25754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.8972
            [entry_price] => 259.42
            [stop_loss] => 260.33368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.8972
            [entry_price] => 259.42
            [stop_loss] => 260.40982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.8972
            [entry_price] => 259.42
            [stop_loss] => 260.5621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.80000000000001
            [max_drawdown] => 4.25
            [rr_ratio] => -0.19
            [high] => 263.67000000
            [low] => 260.22000000
            [mfe_pct] => -0.31
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:11:28-05:00
            [end_at] => 2025-11-18T05:11:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14000000000004
            [max_drawdown] => 10.68
            [rr_ratio] => 0.01
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 0.05
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:11:28-05:00
            [end_at] => 2025-11-18T10:11:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.46000000
            [high_after] => 263.67000000
            [low_before] => 255.09000000
            [low_after] => 259.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)