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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 03:37:55

Take profit at 260.5221 (0.72 %) and Stop Loss at 263.369 (0.36 %)

Short Trade on COIN

The 18 Nov 2025 at 03:37:55

With 8.4302 COIN at 262.42$ per unit.

Position size of 2212.2581 $

Take profit at 260.5221 (0.72 %) and Stop Loss at 263.369 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.93
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 : 0.518995

15m : 0.244858

1H : 0.028461

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.6326446991
Details
  1. score: 1.68
  2. 1H
  3. ema9 : 260.24
  4. ema21 : 264.959
  5. ema50 : 272.566
  6. ema100 : 276.945
  7. price_ema9_diff : 0.00837354
  8. ema9_ema21_diff : -0.0178078
  9. ema21_ema50_diff : -0.0279113
  10. price_ema100_diff : -0.0524499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260386
  14. ema_slope_21 : -0.31514
  15. ema_slope_50 : -0.223006
  16. ema_slope_100 : -0.131865
  17. rsi : 0.402066
  18. adx : 0.546657
  19. kc_percentage : 0.314362
  20. kc_width_percentage : 0.0440279
  21. volume_ema_diff : 1.54136
  22. volume_ema1 : 616545.35061984
  23. volume_ema2 : 242603.77253788
  24. chop : 46.1897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 259.202
  28. ema21 : 258.92
  29. ema50 : 261.404
  30. ema100 : 266.663
  31. price_ema9_diff : 0.0124149
  32. ema9_ema21_diff : 0.00108887
  33. ema21_ema50_diff : -0.00950533
  34. price_ema100_diff : -0.0159125
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0444001
  38. ema_slope_21 : -0.0199257
  39. ema_slope_50 : -0.059777
  40. ema_slope_100 : -0.070803
  41. rsi : 0.618563
  42. adx : 0.310068
  43. kc_percentage : 1.23169
  44. kc_width_percentage : 0.0184189
  45. volume_ema_diff : 0.395174
  46. volume_ema1 : 168914.12875798
  47. volume_ema2 : 121070.26111631
  48. chop : 39.281
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 260.566
  52. ema21 : 259.254
  53. ema50 : 258.632
  54. ema100 : 259.424
  55. price_ema9_diff : 0.00711301
  56. ema9_ema21_diff : 0.0050599
  57. ema21_ema50_diff : 0.00240446
  58. price_ema100_diff : 0.011547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11382
  62. ema_slope_21 : 0.0737709
  63. ema_slope_50 : 0.0287207
  64. ema_slope_100 : 0.00489097
  65. rsi : 0.821151
  66. adx : 0.370958
  67. kc_percentage : 1.67509
  68. kc_width_percentage : 0.0100349
  69. volume_ema_diff : -0.319715
  70. volume_ema1 : 42468.193664862
  71. volume_ema2 : 62427.088316002
  72. chop : 14.1028
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90683.9
  77. 5m_price_ema100_diff: 
    0.00489005
  78. 5m_price: 
    91127.4
  79. 5m_correlation_with_coin: 
    0.518995
  80. btc_indicators
  81. 15m_ema100: 
    92249.8
  82. 15m_price_ema100_diff: 
    -0.0124356
  83. 15m_price: 
    91102.7
  84. 15m_correlation_with_coin: 
    0.244858
  85. btc_indicators
  86. 1H_ema100: 
    94526.5
  87. 1H_price_ema100_diff: 
    -0.0359594
  88. 1H_price: 
    91127.4
  89. 1H_correlation_with_coin: 
    0.028461
    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] => 263.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13661720617814
            [ms_dist_from_last_low_pct] => 3.1596691363832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3007957975616
            [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 03:30:00
                    [1] => 263.51
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13661720617814
            [ms_dist_from_last_low_pct] => 2.9175955258321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0583910203762
            [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 03:35:00
                    [1] => 263.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13661720617814
            [ms_dist_from_last_low_pct] => 2.9175955258321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.0583910203762
            [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
-0.14%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7310
0.28%
TP to Pivot Distance
5.4321
2.09%
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 03:35:00 263.51 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4410
0.93%
TP to Pivot Distance
5.4321
2.09%
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 03:30:00 263.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5010
9.30%
TP to Pivot Distance
5.4321
2.09%
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 03:00:00 263.51 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:37:55		 18 Nov 2025
03:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.42 263.369 260.5221 2 180.8
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 262.42
  • Stop Loss: 263.369
  • Take Profit: 260.5221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.369 - 262.42 = 0.94900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.42 - 260.5221 = 1.8979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8979 / 0.94900000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2212.2581 100 8.4302 22.12
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 0.94900000000001

Taille de position = 8 / 0.94900000000001 = 8.43

Taille de position USD = 8.43 x 262.42 = 2212.2

Donc, tu peux acheter 8.43 avec un stoploss a 263.369

Avec un position size USD de 2212.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.43 x 0.94900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.43 x 1.8979 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.43
  • Taille de position USD 2212.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4763 % 131.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.5221
            [entry_price] => 262.42
            [stop_loss] => 263.4639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.5221
            [entry_price] => 262.42
            [stop_loss] => 263.5588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.5221
            [entry_price] => 262.42
            [stop_loss] => 263.6537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.5221
            [entry_price] => 262.42
            [stop_loss] => 263.8435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 1.25
            [rr_ratio] => 0.78
            [high] => 263.67000000
            [low] => 261.44000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:37:55-05:00
            [end_at] => 2025-11-18T05:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 7.68
            [rr_ratio] => 0.41
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 1.2
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:37:55-05:00
            [end_at] => 2025-11-18T10:37:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 263.51000000
            [high_after] => 270.10000000
            [low_before] => 255.32000000
            [low_after] => 259.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)