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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 21:30:13

Take profit at 261.4909 (0.44 %) and Stop Loss at 263.2145 (0.22 %)

Short Trade on COIN

The 18 Nov 2025 at 21:30:13

With 13.9244 COIN at 262.64$ per unit.

Position size of 3657.094 $

Take profit at 261.4909 (0.44 %) and Stop Loss at 263.2145 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
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 : 0.437091

15m : -0.024043

1H : -0.022252

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.3830217882
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 262.229
  4. ema21 : 263.199
  5. ema50 : 267.716
  6. ema100 : 273.191
  7. price_ema9_diff : 0.00156713
  8. ema9_ema21_diff : -0.00368562
  9. ema21_ema50_diff : -0.0168726
  10. price_ema100_diff : -0.0386221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0144384
  14. ema_slope_21 : -0.0174293
  15. ema_slope_50 : -0.08341
  16. ema_slope_100 : -0.0796635
  17. rsi : 0.467869
  18. adx : 0.25944
  19. kc_percentage : 0.460456
  20. kc_width_percentage : 0.0428697
  21. volume_ema_diff : -0.763304
  22. volume_ema1 : 70955.154272067
  23. volume_ema2 : 299773.9653736
  24. chop : 54.1407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 261.586
  28. ema21 : 261.768
  29. ema50 : 262.453
  30. ema100 : 262.632
  31. price_ema9_diff : 0.00402814
  32. ema9_ema21_diff : -0.000695858
  33. ema21_ema50_diff : -0.00261189
  34. price_ema100_diff : 2.9396E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00543155
  38. ema_slope_21 : -0.0320529
  39. ema_slope_50 : -0.0246327
  40. ema_slope_100 : -0.0126734
  41. rsi : 0.543547
  42. adx : 0.168488
  43. kc_percentage : 0.772589
  44. kc_width_percentage : 0.0127108
  45. volume_ema_diff : -0.776043
  46. volume_ema1 : 14155.805716158
  47. volume_ema2 : 63207.786666639
  48. chop : 56.7633
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 261.868
  52. ema21 : 261.327
  53. ema50 : 261.456
  54. ema100 : 262.529
  55. price_ema9_diff : 0.00294554
  56. ema9_ema21_diff : 0.0020717
  57. ema21_ema50_diff : -0.000495963
  58. price_ema100_diff : 0.000421988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0517939
  62. ema_slope_21 : 0.0236551
  63. ema_slope_50 : 0.00118045
  64. ema_slope_100 : -0.00920163
  65. rsi : 0.689188
  66. adx : 0.213575
  67. kc_percentage : 1.31553
  68. kc_width_percentage : 0.0060319
  69. volume_ema_diff : 1.63185
  70. volume_ema1 : 12811.661975252
  71. volume_ema2 : 4867.9134748681
  72. chop : 23.2119
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92781
  77. 5m_price_ema100_diff: 
    -0.00221811
  78. 5m_price: 
    92575.3
  79. 5m_correlation_with_coin: 
    0.437091
  80. btc_indicators
  81. 15m_ema100: 
    92212.3
  82. 15m_price_ema100_diff: 
    0.00393632
  83. 15m_price: 
    92575.3
  84. 15m_correlation_with_coin: 
    -0.024043
  85. btc_indicators
  86. 1H_ema100: 
    93556.5
  87. 1H_price_ema100_diff: 
    -0.0104888
  88. 1H_price: 
    92575.3
  89. 1H_correlation_with_coin: 
    -0.022252
    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] => -2.72121436505
            [ms_dist_from_last_low_pct] => 1.2797286358555
            [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 21:30:00
                    [1] => 262.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2797286358555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2797286358555
            [ms_bos_up] => 1
            [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 21:30:00
                    [1] => 262.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2797286358555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2797286358555
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4645
0.18%
TP to Pivot Distance
2.0609
0.79%
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 21:30:00 262.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8855
2.62%
TP to Pivot Distance
2.2109
0.85%
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 21:30:00 262.75 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
1.28%
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
24.6555
9.37%
TP to Pivot Distance
6.4009
2.45%
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
21:30:13		 18 Nov 2025
21:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.64 263.2145 261.4909 2 175.8
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 262.64
  • Stop Loss: 263.2145
  • Take Profit: 261.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.2145 - 262.64 = 0.5745

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.64 - 261.4909 = 1.1491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1491 / 0.5745 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3657.094 100 13.9244 36.57
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 0.5745

Taille de position = 8 / 0.5745 = 13.93

Taille de position USD = 13.93 x 262.64 = 3658.58

Donc, tu peux acheter 13.93 avec un stoploss a 263.2145

Avec un position size USD de 3658.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.93 x 0.5745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.93 x 1.1491 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 13.93
  • Taille de position USD 3658.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 123.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.4909
            [entry_price] => 262.64
            [stop_loss] => 263.27195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.4909
            [entry_price] => 262.64
            [stop_loss] => 263.3294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.4909
            [entry_price] => 262.64
            [stop_loss] => 263.38685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.4909
            [entry_price] => 262.64
            [stop_loss] => 263.50175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 3.1
            [high] => 263.44000000
            [low] => 260.16000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:30:13-05:00
            [end_at] => 2025-11-18T23:30:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.72
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 7.15
            [high] => 263.44000000
            [low] => 256.92000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:30:13-05:00
            [end_at] => 2025-11-19T04:30:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.75000000
            [high_after] => 263.44000000
            [low_before] => 259.43000000
            [low_after] => 256.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)