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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 04:58:18

Take profit at 261.3695 (0.64 %) and Stop Loss at 263.8902 (0.32 %)

Short Trade on COIN

The 18 Nov 2025 at 04:58:18

With 9.5211 COIN at 263.05$ per unit.

Position size of 2504.5318 $

Take profit at 261.3695 (0.64 %) and Stop Loss at 263.8902 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.596638

15m : -0.24677

1H : 0.020981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5601579318
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 260.858
  4. ema21 : 264.814
  5. ema50 : 272.187
  6. ema100 : 276.535
  7. price_ema9_diff : 0.00840037
  8. ema9_ema21_diff : -0.014938
  9. ema21_ema50_diff : -0.0270885
  10. price_ema100_diff : -0.0487653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210289
  14. ema_slope_21 : -0.288031
  15. ema_slope_50 : -0.214586
  16. ema_slope_100 : -0.128431
  17. rsi : 0.41675
  18. adx : 0.526298
  19. kc_percentage : 0.378495
  20. kc_width_percentage : 0.0438231
  21. volume_ema_diff : 1.18775
  22. volume_ema1 : 566362.80526878
  23. volume_ema2 : 258879.02461066
  24. chop : 46.3154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 261.29
  28. ema21 : 260.25
  29. ema50 : 261.618
  30. ema100 : 266.399
  31. price_ema9_diff : 0.00673559
  32. ema9_ema21_diff : 0.00399353
  33. ema21_ema50_diff : -0.0052289
  34. price_ema100_diff : -0.0125717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134599
  38. ema_slope_21 : 0.0552903
  39. ema_slope_50 : -0.0173626
  40. ema_slope_100 : -0.0488722
  41. rsi : 0.605888
  42. adx : 0.303887
  43. kc_percentage : 1.06288
  44. kc_width_percentage : 0.0187232
  45. volume_ema_diff : -0.438157
  46. volume_ema1 : 67864.453301051
  47. volume_ema2 : 120789.06018261
  48. chop : 29.1594
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 262.378
  52. ema21 : 261.733
  53. ema50 : 260.446
  54. ema100 : 260.262
  55. price_ema9_diff : 0.00255984
  56. ema9_ema21_diff : 0.00246552
  57. ema21_ema50_diff : 0.00494115
  58. price_ema100_diff : 0.0107098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.012324
  62. ema_slope_21 : 0.0407459
  63. ema_slope_50 : 0.0368647
  64. ema_slope_100 : 0.0177544
  65. rsi : 0.653056
  66. adx : 0.378993
  67. kc_percentage : 1.08321
  68. kc_width_percentage : 0.00817093
  69. volume_ema_diff : -0.908018
  70. volume_ema1 : 4369.5711343338
  71. volume_ema2 : 47504.695651809
  72. chop : 60.6503
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90777.6
  77. 5m_price_ema100_diff: 
    0.0062816
  78. 5m_price: 
    91347.9
  79. 5m_correlation_with_coin: 
    0.596638
  80. btc_indicators
  81. 15m_ema100: 
    92133.6
  82. 15m_price_ema100_diff: 
    -0.00914617
  83. 15m_price: 
    91291
  84. 15m_correlation_with_coin: 
    -0.24677
  85. btc_indicators
  86. 1H_ema100: 
    94469.5
  87. 1H_price_ema100_diff: 
    -0.0330441
  88. 1H_price: 
    91347.9
  89. 1H_correlation_with_coin: 
    0.020981
    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] => -0.26169074980089
            [ms_dist_from_last_low_pct] => 3.0930259908268
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.26169074980089
            [ms_dist_from_last_low_pct] => 2.8511087645195
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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 22:30:00
                    [1] => 258.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:25:00
                    [1] => 255.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 00:35:00
                    [1] => 258.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 256.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 02:05:00
                    [1] => 255.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 03:40:00
                    [1] => 263.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 04:05:00
                    [1] => 261.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 263.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 04:35:00
                    [1] => 261.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:55:00
                    [1] => 263.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026610910473291
            [ms_dist_from_last_low_pct] => 0.58904528763771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.61582007343942
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2202
0.08%
TP to Pivot Distance
6.2795
2.40%
DateTime Price Type
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
2025-11-18 04:05:00 261.79 ↓ Low
2025-11-18 04:15:00 263.21 ↑ High
2025-11-18 04:35:00 261.44 ↓ Low
2025-11-18 04:55:00 263.05 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
1.9198
0.73%
TP to Pivot Distance
6.2795
2.40%
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
-0.26%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
23.9798
9.09%
TP to Pivot Distance
6.2795
2.40%
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
04:58:18		 18 Nov 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.05 263.8902 261.3695 2 178.7
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 263.05
  • Stop Loss: 263.8902
  • Take Profit: 261.3695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.8902 - 263.05 = 0.84019999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.05 - 261.3695 = 1.6805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6805 / 0.84019999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2504.5318 100 9.5211 25.05
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 0.84019999999998

Taille de position = 8 / 0.84019999999998 = 9.52

Taille de position USD = 9.52 x 263.05 = 2504.24

Donc, tu peux acheter 9.52 avec un stoploss a 263.8902

Avec un position size USD de 2504.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.52 x 0.84019999999998 = 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 1.6805 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.52
  • Taille de position USD 2504.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1939 % 60.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.3696
            [stop_loss] => 263.8902
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.9495
            [stop_loss] => 263.8902
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 260.5294
            [stop_loss] => 263.8902
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 260.1093
            [stop_loss] => 263.8902
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.6892
            [stop_loss] => 263.8902
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 259.2691
            [stop_loss] => 263.8902
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258.849
            [stop_loss] => 263.8902
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 258.4289
            [stop_loss] => 263.8902
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 258.0088
            [stop_loss] => 263.8902
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 257.5887
            [stop_loss] => 263.8902
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 257.1686
            [stop_loss] => 263.8902
            [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] => 2.01
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 3.94
            [high] => 263.56000000
            [low] => 261.04000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:58:18-05:00
            [end_at] => 2025-11-18T06:58:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 7.05
            [rr_ratio] => 0.53
            [high] => 270.10000000
            [low] => 259.28000000
            [mfe_pct] => 1.43
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:58:18-05:00
            [end_at] => 2025-11-18T11:58:18-05:00
        )

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

)