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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 21:08:02

Take profit at 260.3098 (0.38 %) and Stop Loss at 261.7801 (0.19 %)

Short Trade on COIN

The 18 Nov 2025 at 21:08:02

With 16.3225 COIN at 261.29$ per unit.

Position size of 4264.8974 $

Take profit at 260.3098 (0.38 %) and Stop Loss at 261.7801 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.4112

15m : 0.00475

1H : -0.048735

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3267479961
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 261.959
  4. ema21 : 263.076
  5. ema50 : 267.663
  6. ema100 : 273.164
  7. price_ema9_diff : -0.00255403
  8. ema9_ema21_diff : -0.00424714
  9. ema21_ema50_diff : -0.0171366
  10. price_ema100_diff : -0.0434701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00584333
  14. ema_slope_21 : -0.0213069
  15. ema_slope_50 : -0.0850414
  16. ema_slope_100 : -0.0804712
  17. rsi : 0.434758
  18. adx : 0.265773
  19. kc_percentage : 0.344517
  20. kc_width_percentage : 0.0410246
  21. volume_ema_diff : -0.82717
  22. volume_ema1 : 51412.479138734
  23. volume_ema2 : 297474.82712262
  24. chop : 54.0597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.809
  28. ema21 : 261.501
  29. ema50 : 262.398
  30. ema100 : 262.582
  31. price_ema9_diff : 0.00184201
  32. ema9_ema21_diff : -0.00264695
  33. ema21_ema50_diff : -0.00341573
  34. price_ema100_diff : -0.00492377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0315507
  38. ema_slope_21 : -0.0479029
  39. ema_slope_50 : -0.030325
  40. ema_slope_100 : -0.0147784
  41. rsi : 0.463604
  42. adx : 0.174012
  43. kc_percentage : 0.453368
  44. kc_width_percentage : 0.0123681
  45. volume_ema_diff : -0.958641
  46. volume_ema1 : 2689.0841946888
  47. volume_ema2 : 65019.413747551
  48. chop : 66.8327
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 260.62
  52. ema21 : 260.627
  53. ema50 : 261.241
  54. ema100 : 262.597
  55. price_ema9_diff : 0.00256882
  56. ema9_ema21_diff : -2.54479E-5
  57. ema21_ema50_diff : -0.00235013
  58. price_ema100_diff : -0.00497798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0030846
  62. ema_slope_21 : -0.00988334
  63. ema_slope_50 : -0.0161261
  64. ema_slope_100 : -0.0189073
  65. rsi : 0.586855
  66. adx : 0.198159
  67. kc_percentage : 1.01365
  68. kc_width_percentage : 0.00501585
  69. volume_ema_diff : -0.834238
  70. volume_ema1 : 606.51098498639
  71. volume_ema2 : 3658.9384809351
  72. chop : 33.9409
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92755
  77. 5m_price_ema100_diff: 
    -0.00236307
  78. 5m_price: 
    92535.9
  79. 5m_correlation_with_coin: 
    0.4112
  80. btc_indicators
  81. 15m_ema100: 
    92204.4
  82. 15m_price_ema100_diff: 
    0.00359505
  83. 15m_price: 
    92535.9
  84. 15m_correlation_with_coin: 
    0.00475
  85. btc_indicators
  86. 1H_ema100: 
    93555.8
  87. 1H_price_ema100_diff: 
    -0.0109016
  88. 1H_price: 
    92535.9
  89. 1H_correlation_with_coin: 
    -0.048735
    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 11:00:00
                    [1] => 285.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 285.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 286.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 283.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 287.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 258.7
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 270.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 259.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0470196223621
            [ms_dist_from_last_low_pct] => 0.94052345526732
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1128628146321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 03:30:00
                    [1] => 263.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 259.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 270.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 270.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 264.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 267.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 260.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:30:00
                    [1] => 261.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 259.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 261.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0076367940738409
            [ms_dist_from_last_low_pct] => 0.94052345526732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.94823266391704
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-18 16:55:00
                    [1] => 260.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 17:05:00
                    [1] => 260.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 261.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 261.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 18:15:00
                    [1] => 261.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:40:00
                    [1] => 261.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 260.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 261.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 259.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:05:00
                    [1] => 261.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0076367940738409
            [ms_dist_from_last_low_pct] => 0.94052345526732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.94823266391704
            [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
-0.01%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2099
0.08%
TP to Pivot Distance
0.8798
0.34%
DateTime Price Type
2025-11-18 16:55:00 260.3 ↓ Low
2025-11-18 17:05:00 260.3 ↓ Low
2025-11-18 17:30:00 261.73 ↑ High
2025-11-18 18:00:00 261.68 ↑ High
2025-11-18 18:15:00 261.3 ↓ Low
2025-11-18 18:40:00 261.99 ↑ High
2025-11-18 19:20:00 260.07 ↓ Low
2025-11-18 19:45:00 261.2 ↑ High
2025-11-18 20:15:00 259.43 ↓ Low
2025-11-18 21:05:00 261.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3199
3.18%
TP to Pivot Distance
1.0298
0.40%
DateTime Price Type
2025-11-18 03:30:00 263.67 ↑ High
2025-11-18 07:45:00 259.28 ↓ Low
2025-11-18 09:30:00 270.1 ↑ High
2025-11-18 11:30:00 270.02 ↑ High
2025-11-18 12:30:00 264.69 ↓ Low
2025-11-18 14:45:00 267.84 ↑ High
2025-11-18 16:45:00 260.3 ↓ Low
2025-11-18 18:30:00 261.99 ↑ High
2025-11-18 20:15:00 259.43 ↓ Low
2025-11-18 21:00:00 261.89 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.0899
9.97%
TP to Pivot Distance
5.2198
2.01%
DateTime Price Type
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
2025-11-18 09:00:00 270.1 ↑ High
2025-11-18 20:00:00 259.43 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:08:02		 18 Nov 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.29 261.7801 260.3098 2 172.9
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 261.29
  • Stop Loss: 261.7801
  • Take Profit: 260.3098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.7801 - 261.29 = 0.49009999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.29 - 260.3098 = 0.98020000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.98020000000002 / 0.49009999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4264.8974 100 16.3225 42.65
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 0.49009999999998

Taille de position = 8 / 0.49009999999998 = 16.32

Taille de position USD = 16.32 x 261.29 = 4264.25

Donc, tu peux acheter 16.32 avec un stoploss a 261.7801

Avec un position size USD de 4264.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.32 x 0.49009999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.32 x 0.98020000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.32
  • Taille de position USD 4264.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3751 % 199.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.3098
            [entry_price] => 261.29
            [stop_loss] => 261.82911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.3098
            [entry_price] => 261.29
            [stop_loss] => 261.87812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.3098
            [entry_price] => 261.29
            [stop_loss] => 261.92713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.3098
            [entry_price] => 261.29
            [stop_loss] => 262.02515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 2.15
            [rr_ratio] => 0.17
            [high] => 263.44000000
            [low] => 260.92000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:08:02-05:00
            [end_at] => 2025-11-18T23:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.37
            [max_drawdown] => 2.15
            [rr_ratio] => 2.03
            [high] => 263.44000000
            [low] => 256.92000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:08:02-05:00
            [end_at] => 2025-11-19T04:08:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.99000000
            [high_after] => 263.44000000
            [low_before] => 259.43000000
            [low_after] => 256.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)