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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 21:53:39

Take profit at 261.9969 (0.43 %) and Stop Loss at 263.6815 (0.21 %)

Short Trade on COIN

The 18 Nov 2025 at 21:53:39

With 14.2467 COIN at 263.12$ per unit.

Position size of 3748.5873 $

Take profit at 261.9969 (0.43 %) and Stop Loss at 263.6815 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
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 : 0.017806

15m : 0.111619

1H : 0.14731

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.3743561397
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 262.325
  4. ema21 : 263.242
  5. ema50 : 267.734
  6. ema100 : 273.2
  7. price_ema9_diff : 0.00303039
  8. ema9_ema21_diff : -0.00348609
  9. ema21_ema50_diff : -0.0167787
  10. price_ema100_diff : -0.0368986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0174945
  14. ema_slope_21 : -0.0160506
  15. ema_slope_50 : -0.0828299
  16. ema_slope_100 : -0.0793764
  17. rsi : 0.478726
  18. adx : 0.256117
  19. kc_percentage : 0.499054
  20. kc_width_percentage : 0.0440077
  21. volume_ema_diff : -0.336938
  22. volume_ema1 : 209582.41933873
  23. volume_ema2 : 316083.05538144
  24. chop : 54.1887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.038
  28. ema21 : 261.963
  29. ema50 : 262.5
  30. ema100 : 262.566
  31. price_ema9_diff : 0.00412827
  32. ema9_ema21_diff : 0.000283717
  33. ema21_ema50_diff : -0.00204344
  34. price_ema100_diff : 0.00210734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105305
  38. ema_slope_21 : -0.0222002
  39. ema_slope_50 : -0.0203968
  40. ema_slope_100 : -0.010096
  41. rsi : 0.57885
  42. adx : 0.177545
  43. kc_percentage : 0.847866
  44. kc_width_percentage : 0.0129118
  45. volume_ema_diff : 0.466509
  46. volume_ema1 : 108515.49083299
  47. volume_ema2 : 73995.752200511
  48. chop : 47.8698
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 262.692
  52. ema21 : 261.946
  53. ema50 : 261.721
  54. ema100 : 262.536
  55. price_ema9_diff : 0.00162667
  56. ema9_ema21_diff : 0.00284796
  57. ema21_ema50_diff : 0.000859672
  58. price_ema100_diff : 0.00222184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0708724
  62. ema_slope_21 : 0.0433072
  63. ema_slope_50 : 0.0138656
  64. ema_slope_100 : -0.00145087
  65. rsi : 0.696607
  66. adx : 0.242546
  67. kc_percentage : 1.25172
  68. kc_width_percentage : 0.00573524
  69. volume_ema_diff : 2.41238
  70. volume_ema1 : 67748.48532433
  71. volume_ema2 : 19853.723256592
  72. chop : 16.6596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92743.9
  77. 5m_price_ema100_diff: 
    -0.000645969
  78. 5m_price: 
    92684
  79. 5m_correlation_with_coin: 
    0.017806
  80. btc_indicators
  81. 15m_ema100: 
    92150
  82. 15m_price_ema100_diff: 
    0.00579431
  83. 15m_price: 
    92684
  84. 15m_correlation_with_coin: 
    0.111619
  85. btc_indicators
  86. 1H_ema100: 
    93558.7
  87. 1H_price_ema100_diff: 
    -0.00934972
  88. 1H_price: 
    92684
  89. 1H_correlation_with_coin: 
    0.14731
    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 13:00:00
                    [1] => 285.04
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 263.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091102338293353
            [ms_dist_from_last_low_pct] => 1.4531858304745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5456963342713
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 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] => 263.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091102338293353
            [ms_dist_from_last_low_pct] => 1.4531858304745
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5456963342713
            [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 21:40:00
                    [1] => 263.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091102338293353
            [ms_dist_from_last_low_pct] => 1.4531858304745
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.5456963342713
            [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
-0.09%
Dist From Last Low Pct
1.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2415
0.09%
TP to Pivot Distance
2.5669
0.98%
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 21:40:00 263.44 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4185
2.43%
TP to Pivot Distance
2.7169
1.04%
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 21:30:00 263.44 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.1885
9.17%
TP to Pivot Distance
6.9069
2.64%
DateTime Price Type
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
2025-11-18 21:00:00 263.44 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:53:39		 18 Nov 2025
22:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.12 263.6815 261.9969 2 179.19
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 263.12
  • Stop Loss: 263.6815
  • Take Profit: 261.9969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.6815 - 263.12 = 0.56150000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.12 - 261.9969 = 1.1231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1231 / 0.56150000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3748.5873 100 14.2467 37.49
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 0.56150000000002

Taille de position = 8 / 0.56150000000002 = 14.25

Taille de position USD = 14.25 x 263.12 = 3749.46

Donc, tu peux acheter 14.25 avec un stoploss a 263.6815

Avec un position size USD de 3749.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.25 x 0.56150000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.25 x 1.1231 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.25
  • Taille de position USD 3749.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038 % 17.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.997
            [stop_loss] => 263.6815
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.71625
            [stop_loss] => 263.6815
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.4355
            [stop_loss] => 263.6815
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.15475
            [stop_loss] => 263.6815
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.874
            [stop_loss] => 263.6815
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 260.59325
            [stop_loss] => 263.6815
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 260.3125
            [stop_loss] => 263.6815
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.03175
            [stop_loss] => 263.6815
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259.751
            [stop_loss] => 263.6815
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.47025
            [stop_loss] => 263.6815
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 259.1895
            [stop_loss] => 263.6815
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.29
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 32.9
            [high] => 263.22000000
            [low] => 259.83000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 32.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:53:39-05:00
            [end_at] => 2025-11-18T23:53:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 62
            [high] => 263.22000000
            [low] => 256.92000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 62
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:53:39-05:00
            [end_at] => 2025-11-19T04:53:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 263.44000000
            [high_after] => 263.22000000
            [low_before] => 259.43000000
            [low_after] => 256.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)