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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 03:54:07

Take profit at 260.6164 (0.78 %) and Stop Loss at 263.6968 (0.39 %)

Short Trade on COIN

The 18 Nov 2025 at 03:54:07

With 7.7911 COIN at 262.67$ per unit.

Position size of 2046.4758 $

Take profit at 260.6164 (0.78 %) and Stop Loss at 263.6968 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.518713

15m : 0.046196

1H : -0.027422

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.6845459108
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 260.29
  4. ema21 : 264.981
  5. ema50 : 272.576
  6. ema100 : 276.95
  7. price_ema9_diff : 0.0091403
  8. ema9_ema21_diff : -0.0177033
  9. ema21_ema50_diff : -0.0278629
  10. price_ema100_diff : -0.0515642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258835
  14. ema_slope_21 : -0.314453
  15. ema_slope_50 : -0.222715
  16. ema_slope_100 : -0.131718
  17. rsi : 0.407783
  18. adx : 0.541654
  19. kc_percentage : 0.340404
  20. kc_width_percentage : 0.0457677
  21. volume_ema_diff : 1.99424
  22. volume_ema1 : 786167.94351984
  23. volume_ema2 : 262559.37170258
  24. chop : 46.2769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.252
  28. ema21 : 259.441
  29. ema50 : 261.543
  30. ema100 : 266.68
  31. price_ema9_diff : 0.00929089
  32. ema9_ema21_diff : 0.00312306
  33. ema21_ema50_diff : -0.00803614
  34. price_ema100_diff : -0.0150381
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0793051
  38. ema_slope_21 : 0.00225386
  39. ema_slope_50 : -0.0488317
  40. ema_slope_100 : -0.0655295
  41. rsi : 0.647359
  42. adx : 0.322707
  43. kc_percentage : 1.09226
  44. kc_width_percentage : 0.02081
  45. volume_ema_diff : 0.768959
  46. volume_ema1 : 238598.49887199
  47. volume_ema2 : 134880.73894981
  48. chop : 28.28
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 261.812
  52. ema21 : 260.235
  53. ema50 : 259.122
  54. ema100 : 259.413
  55. price_ema9_diff : 0.00327668
  56. ema9_ema21_diff : 0.00605842
  57. ema21_ema50_diff : 0.00429486
  58. price_ema100_diff : 0.0125529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131443
  62. ema_slope_21 : 0.0933328
  63. ema_slope_50 : 0.0434551
  64. ema_slope_100 : 0.0155806
  65. rsi : 0.747208
  66. adx : 0.423582
  67. kc_percentage : 1.31652
  68. kc_width_percentage : 0.0109137
  69. volume_ema_diff : 0.371876
  70. volume_ema1 : 101506.2330365
  71. volume_ema2 : 73990.812022213
  72. chop : 16.148
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90647.2
  77. 5m_price_ema100_diff: 
    0.00657882
  78. 5m_price: 
    91243.6
  79. 5m_correlation_with_coin: 
    0.518713
  80. btc_indicators
  81. 15m_ema100: 
    92240.9
  82. 15m_price_ema100_diff: 
    -0.00946348
  83. 15m_price: 
    91368
  84. 15m_correlation_with_coin: 
    0.046196
  85. btc_indicators
  86. 1H_ema100: 
    94528.8
  87. 1H_price_ema100_diff: 
    -0.0347536
  88. 1H_price: 
    91243.6
  89. 1H_correlation_with_coin: 
    -0.027422
    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] => -0.40960291273184
            [ms_dist_from_last_low_pct] => 2.9401387745501
            [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] => -0.40960291273184
            [ms_dist_from_last_low_pct] => 2.6985803120967
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.40960291273184
            [ms_dist_from_last_low_pct] => 2.6985803120967
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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
-0.41%
Dist From Last Low Pct
2.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.4032
0.15%
TP to Pivot Distance
5.5264
2.12%
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
-0.41%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
2.1132
0.80%
TP to Pivot Distance
5.5264
2.12%
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
-0.41%
Dist From Last Low Pct
2.94%
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
24.1732
9.17%
TP to Pivot Distance
5.5264
2.12%
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
03:54:07		 18 Nov 2025
07:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.67 263.6968 260.6164 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 262.67
  • Stop Loss: 263.6968
  • Take Profit: 260.6164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.6968 - 262.67 = 1.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.67 - 260.6164 = 2.0536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0536 / 1.0268 = 2

📌 Position Size

Amount Margin Quantity Leverage
2046.4758 100 7.7911 20.46
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 1.0268

Taille de position = 8 / 1.0268 = 7.79

Taille de position USD = 7.79 x 262.67 = 2046.2

Donc, tu peux acheter 7.79 avec un stoploss a 263.6968

Avec un position size USD de 2046.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.79 x 1.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.79 x 2.0536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.79
  • Taille de position USD 2046.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3388 % 86.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.6164
            [stop_loss] => 263.6968
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.103
            [stop_loss] => 263.6968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.5896
            [stop_loss] => 263.6968
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 259.0762
            [stop_loss] => 263.6968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 258.5628
            [stop_loss] => 263.6968
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 258.0494
            [stop_loss] => 263.6968
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 257.536
            [stop_loss] => 263.6968
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 257.0226
            [stop_loss] => 263.6968
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 256.5092
            [stop_loss] => 263.6968
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 255.9958
            [stop_loss] => 263.6968
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 255.4824
            [stop_loss] => 263.6968
            [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] => 1.23
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 1.38
            [high] => 263.56000000
            [low] => 261.44000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:54:07-05:00
            [end_at] => 2025-11-18T05:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 7.43
            [rr_ratio] => 0.46
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 1.29
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:54:07-05:00
            [end_at] => 2025-11-18T10:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 263.67000000
            [high_after] => 270.10000000
            [low_before] => 255.69000000
            [low_after] => 259.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)