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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 03:44:02

Take profit at 261.2351 (0.79 %) and Stop Loss at 264.3475 (0.39 %)

Short Trade on COIN

The 18 Nov 2025 at 03:44:02

With 7.7111 COIN at 263.31$ per unit.

Position size of 2030.4062 $

Take profit at 261.2351 (0.79 %) and Stop Loss at 264.3475 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.523555

15m : 0.064646

1H : -0.174812

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 0.6916448655
Details
  1. score: 1.7
  2. 1H
  3. ema9 : 260.418
  4. ema21 : 265.04
  5. ema50 : 272.601
  6. ema100 : 276.963
  7. price_ema9_diff : 0.0111018
  8. ema9_ema21_diff : -0.017436
  9. ema21_ema50_diff : -0.0277389
  10. price_ema100_diff : -0.0492968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254865
  14. ema_slope_21 : -0.312692
  15. ema_slope_50 : -0.221968
  16. ema_slope_100 : -0.131343
  17. rsi : 0.421931
  18. adx : 0.541654
  19. kc_percentage : 0.388571
  20. kc_width_percentage : 0.0456564
  21. volume_ema_diff : 1.77812
  22. volume_ema1 : 701869.59625318
  23. volume_ema2 : 252641.91908298
  24. chop : 46.2769
  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 : 0.0158485
  32. ema9_ema21_diff : 0.00108887
  33. ema21_ema50_diff : -0.00950533
  34. price_ema100_diff : -0.012575
  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 : 1.41582
  44. kc_width_percentage : 0.0183566
  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 : 261.232
  52. ema21 : 259.683
  53. ema50 : 258.843
  54. ema100 : 259.515
  55. price_ema9_diff : 0.00795435
  56. ema9_ema21_diff : 0.00596225
  57. ema21_ema50_diff : 0.00324497
  58. price_ema100_diff : 0.0146213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125756
  62. ema_slope_21 : 0.0830965
  63. ema_slope_50 : 0.0345529
  64. ema_slope_100 : 0.00829866
  65. rsi : 0.845046
  66. adx : 0.398463
  67. kc_percentage : 1.70411
  68. kc_width_percentage : 0.0111718
  69. volume_ema_diff : 0.465727
  70. volume_ema1 : 102398.02886546
  71. volume_ema2 : 69861.565710838
  72. chop : 10.8003
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90662.8
  77. 5m_price_ema100_diff: 
    0.00678421
  78. 5m_price: 
    91277.9
  79. 5m_correlation_with_coin: 
    0.523555
  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: 
    0.064646
  85. btc_indicators
  86. 1H_ema100: 
    94529.5
  87. 1H_price_ema100_diff: 
    -0.0343977
  88. 1H_price: 
    91277.9
  89. 1H_correlation_with_coin: 
    -0.174812
    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] => 263.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07964501080898
            [ms_dist_from_last_low_pct] => 3.281194872398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3635187580854
            [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] => 263.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07964501080898
            [ms_dist_from_last_low_pct] => 3.0388360905784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1209667957292
            [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 03:40:00
                    [1] => 263.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07964501080898
            [ms_dist_from_last_low_pct] => 3.0388360905784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.1209667957292
            [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
-0.08%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2475
0.09%
TP to Pivot Distance
6.1451
2.35%
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 03:40:00 263.67 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4625
0.55%
TP to Pivot Distance
6.1451
2.35%
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 03:30:00 263.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.5225
8.90%
TP to Pivot Distance
6.1451
2.35%
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 03:00:00 263.67 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:44:02		 18 Nov 2025
06:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.31 264.3475 261.2351 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 263.31
  • Stop Loss: 264.3475
  • Take Profit: 261.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.3475 - 263.31 = 1.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.31 - 261.2351 = 2.0749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0749 / 1.0375 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2030.4062 100 7.7111 20.30
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 1.0375

Taille de position = 8 / 1.0375 = 7.71

Taille de position USD = 7.71 x 263.31 = 2030.12

Donc, tu peux acheter 7.71 avec un stoploss a 264.3475

Avec un position size USD de 2030.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.71 x 1.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.71 x 2.0749 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.71
  • Taille de position USD 2030.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1139 % 28.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.235
            [stop_loss] => 264.3475
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.71625
            [stop_loss] => 264.3475
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 260.1975
            [stop_loss] => 264.3475
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 259.67875
            [stop_loss] => 264.3475
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.16
            [stop_loss] => 264.3475
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 258.64125
            [stop_loss] => 264.3475
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258.1225
            [stop_loss] => 264.3475
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 257.60375
            [stop_loss] => 264.3475
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 257.085
            [stop_loss] => 264.3475
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 256.56625
            [stop_loss] => 264.3475
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 256.0475
            [stop_loss] => 264.3475
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 6.23
            [high] => 263.61000000
            [low] => 261.44000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:44:02-05:00
            [end_at] => 2025-11-18T05:44:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.03
            [max_drawdown] => 6.79
            [rr_ratio] => 0.59
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 1.53
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:44:02-05:00
            [end_at] => 2025-11-18T10:44:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 263.67000000
            [high_after] => 270.10000000
            [low_before] => 255.32000000
            [low_after] => 259.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)