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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 03:17:22

Take profit at 258.5991 (0.65 %) and Stop Loss at 261.1205 (0.32 %)

Short Trade on COIN

The 18 Nov 2025 at 03:17:22

With 9.5185 COIN at 260.28$ per unit.

Position size of 2477.4711 $

Take profit at 258.5991 (0.65 %) and Stop Loss at 261.1205 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
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 : 0.504451

15m : 0.034858

1H : 0.001211

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.5603132885
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 259.812
  4. ema21 : 264.764
  5. ema50 : 272.482
  6. ema100 : 276.903
  7. price_ema9_diff : 0.00179798
  8. ema9_ema21_diff : -0.0187026
  9. ema21_ema50_diff : -0.0283259
  10. price_ema100_diff : -0.0600332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273663
  14. ema_slope_21 : -0.321028
  15. ema_slope_50 : -0.225504
  16. ema_slope_100 : -0.13312
  17. rsi : 0.34821
  18. adx : 0.556636
  19. kc_percentage : 0.120505
  20. kc_width_percentage : 0.0413162
  21. volume_ema_diff : 1.27782
  22. volume_ema1 : 529201.69765318
  23. volume_ema2 : 232328.04865945
  24. chop : 46.0402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 258.52
  28. ema21 : 258.614
  29. ema50 : 261.38
  30. ema100 : 266.757
  31. price_ema9_diff : 0.00680783
  32. ema9_ema21_diff : -0.000364098
  33. ema21_ema50_diff : -0.0105832
  34. price_ema100_diff : -0.0242815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0188884
  38. ema_slope_21 : -0.0365906
  39. ema_slope_50 : -0.0681002
  40. ema_slope_100 : -0.0750546
  41. rsi : 0.56462
  42. adx : 0.315245
  43. kc_percentage : 0.863878
  44. kc_width_percentage : 0.018185
  45. volume_ema_diff : 0.445338
  46. volume_ema1 : 167604.83418698
  47. volume_ema2 : 115962.3065895
  48. chop : 46.8478
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 259.054
  52. ema21 : 258.187
  53. ema50 : 258.125
  54. ema100 : 259.213
  55. price_ema9_diff : 0.00473176
  56. ema9_ema21_diff : 0.00335575
  57. ema21_ema50_diff : 0.000242749
  58. price_ema100_diff : 0.00411328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0866524
  62. ema_slope_21 : 0.0463405
  63. ema_slope_50 : 0.0107692
  64. ema_slope_100 : -0.00538202
  65. rsi : 0.728139
  66. adx : 0.291643
  67. kc_percentage : 1.40918
  68. kc_width_percentage : 0.00867351
  69. volume_ema_diff : -0.0931227
  70. volume_ema1 : 56625.958330449
  71. volume_ema2 : 62440.600796083
  72. chop : 20.3142
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90644
  77. 5m_price_ema100_diff: 
    0.00159489
  78. 5m_price: 
    90788.6
  79. 5m_correlation_with_coin: 
    0.504451
  80. btc_indicators
  81. 15m_ema100: 
    92288.8
  82. 15m_price_ema100_diff: 
    -0.0162557
  83. 15m_price: 
    90788.6
  84. 15m_correlation_with_coin: 
    0.034858
  85. btc_indicators
  86. 1H_ema100: 
    94519.8
  87. 1H_price_ema100_diff: 
    -0.0394754
  88. 1H_price: 
    90788.6
  89. 1H_correlation_with_coin: 
    0.001211
    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 07:00:00
                    [1] => 285.04
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 261.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11487210905193
            [ms_dist_from_last_low_pct] => 2.2619467638873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3795523148693
            [ms_bos_up] => 0
            [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 03:15:00
                    [1] => 261.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11487210905193
            [ms_dist_from_last_low_pct] => 2.0219797410927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1393093198796
            [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 03:15:00
                    [1] => 261.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11487210905193
            [ms_dist_from_last_low_pct] => 2.0219797410927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1393093198796
            [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
-0.11%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9795
1.14%
TP to Pivot Distance
3.5091
1.36%
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 03:15:00 261.16 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6895
1.80%
TP to Pivot Distance
3.5091
1.36%
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 03:15:00 261.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.7495
10.24%
TP to Pivot Distance
3.5091
1.36%
DateTime Price Type
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
2025-11-18 03:00:00 261.16 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:17:22		 18 Nov 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.28 261.1205 258.5991 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 260.28
  • Stop Loss: 261.1205
  • Take Profit: 258.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.1205 - 260.28 = 0.84050000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.28 - 258.5991 = 1.6809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6809 / 0.84050000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2477.4711 100 9.5185 24.77
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 0.84050000000002

Taille de position = 8 / 0.84050000000002 = 9.52

Taille de position USD = 9.52 x 260.28 = 2477.87

Donc, tu peux acheter 9.52 avec un stoploss a 261.1205

Avec un position size USD de 2477.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.52 x 0.84050000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.52 x 1.6809 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.52
  • Taille de position USD 2477.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3304 % 102.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.5991
            [entry_price] => 260.28
            [stop_loss] => 261.20455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.5991
            [entry_price] => 260.28
            [stop_loss] => 261.2886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.5991
            [entry_price] => 260.28
            [stop_loss] => 261.37265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.5991
            [entry_price] => 260.28
            [stop_loss] => 261.54075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.21000000000004
            [max_drawdown] => 3.39
            [rr_ratio] => -0.06
            [high] => 263.67000000
            [low] => 260.49000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:17:22-05:00
            [end_at] => 2025-11-18T05:17:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 9.8200000000001
            [rr_ratio] => 0.1
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 0.38
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:17:22-05:00
            [end_at] => 2025-11-18T10:17:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.16000000
            [high_after] => 263.67000000
            [low_before] => 255.09000000
            [low_after] => 259.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)