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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 03:27:24

Take profit at 258.8941 (0.68 %) and Stop Loss at 261.5579 (0.34 %)

Short Trade on COIN

The 18 Nov 2025 at 03:27:24

With 9.0096 COIN at 260.67$ per unit.

Position size of 2348.5408 $

Take profit at 258.8941 (0.68 %) and Stop Loss at 261.5579 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.508373

15m : 0.292477

1H : 0.038528

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.5919590668
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 259.89
  4. ema21 : 264.8
  5. ema50 : 272.498
  6. ema100 : 276.911
  7. price_ema9_diff : 0.00299794
  8. ema9_ema21_diff : -0.0185394
  9. ema21_ema50_diff : -0.0282503
  10. price_ema100_diff : -0.058651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271244
  14. ema_slope_21 : -0.319955
  15. ema_slope_50 : -0.225048
  16. ema_slope_100 : -0.132891
  17. rsi : 0.358737
  18. adx : 0.553119
  19. kc_percentage : 0.161625
  20. kc_width_percentage : 0.0422672
  21. volume_ema_diff : 1.48454
  22. volume_ema1 : 597065.60001984
  23. volume_ema2 : 240312.03717317
  24. chop : 46.0896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 258.636
  28. ema21 : 258.666
  29. ema50 : 261.403
  30. ema100 : 266.768
  31. price_ema9_diff : 0.00786418
  32. ema9_ema21_diff : -0.000119413
  33. ema21_ema50_diff : -0.0104676
  34. price_ema100_diff : -0.0228616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226361
  38. ema_slope_21 : -0.034899
  39. ema_slope_50 : -0.0673809
  40. ema_slope_100 : -0.074699
  41. rsi : 0.590662
  42. adx : 0.319867
  43. kc_percentage : 0.911644
  44. kc_width_percentage : 0.0191706
  45. volume_ema_diff : 0.58883
  46. volume_ema1 : 188069.72335364
  47. volume_ema2 : 118369.94060911
  48. chop : 42.0832
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 259.724
  52. ema21 : 258.669
  53. ema50 : 258.349
  54. ema100 : 259.318
  55. price_ema9_diff : 0.00364024
  56. ema9_ema21_diff : 0.00407821
  57. ema21_ema50_diff : 0.00123802
  58. price_ema100_diff : 0.00521308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100773
  62. ema_slope_21 : 0.0604637
  63. ema_slope_50 : 0.0197079
  64. ema_slope_100 : -0.000464532
  65. rsi : 0.742987
  66. adx : 0.331681
  67. kc_percentage : 1.30483
  68. kc_width_percentage : 0.00927782
  69. volume_ema_diff : 0.129025
  70. volume_ema1 : 73744.467287607
  71. volume_ema2 : 65316.902485778
  72. chop : 17.6556
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90657.3
  77. 5m_price_ema100_diff: 
    0.00196299
  78. 5m_price: 
    90835.3
  79. 5m_correlation_with_coin: 
    0.508373
  80. btc_indicators
  81. 15m_ema100: 
    92294.3
  82. 15m_price_ema100_diff: 
    -0.0132811
  83. 15m_price: 
    91068.6
  84. 15m_correlation_with_coin: 
    0.292477
  85. btc_indicators
  86. 1H_ema100: 
    94520.7
  87. 1H_price_ema100_diff: 
    -0.0389908
  88. 1H_price: 
    90835.3
  89. 1H_correlation_with_coin: 
    0.038528
    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] => -0.16465002297442
            [ms_dist_from_last_low_pct] => 2.2109843584617
            [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] => -0.16465002297442
            [ms_dist_from_last_low_pct] => 1.9711369236185
            [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] => -0.16465002297442
            [ms_dist_from_last_low_pct] => 1.9711369236185
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.16%
Dist From Last Low Pct
1.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
2.5421
0.97%
TP to Pivot Distance
3.8041
1.47%
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
-0.16%
Dist From Last Low Pct
1.97%
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
4.2521
1.63%
TP to Pivot Distance
3.8041
1.47%
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
-0.16%
Dist From Last Low Pct
2.21%
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
26.3121
10.06%
TP to Pivot Distance
3.8041
1.47%
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
03:27:24		 18 Nov 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.67 261.5579 258.8941 2 180.4
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 260.67
  • Stop Loss: 261.5579
  • Take Profit: 258.8941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.5579 - 260.67 = 0.8879

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.67 - 258.8941 = 1.7759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7759 / 0.8879 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2348.5408 100 9.0096 23.49
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 0.8879

Taille de position = 8 / 0.8879 = 9.01

Taille de position USD = 9.01 x 260.67 = 2348.64

Donc, tu peux acheter 9.01 avec un stoploss a 261.5579

Avec un position size USD de 2348.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.01 x 0.8879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.01 x 1.7759 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.01
  • Taille de position USD 2348.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3453 % 101.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.8941
            [entry_price] => 260.67
            [stop_loss] => 261.64669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.8941
            [entry_price] => 260.67
            [stop_loss] => 261.73548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.8941
            [entry_price] => 260.67
            [stop_loss] => 261.82427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.8941
            [entry_price] => 260.67
            [stop_loss] => 262.00185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 3
            [rr_ratio] => -0.02
            [high] => 263.67000000
            [low] => 260.73000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:27:24-05:00
            [end_at] => 2025-11-18T05:27:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 9.43
            [rr_ratio] => 0.15
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 0.53
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:27:24-05:00
            [end_at] => 2025-11-18T10:27:24-05:00
        )

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

)