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Short Trade on COIN

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Short Trade on COIN 18 Nov 2025 at 22:06:49

Take profit at 262.0002 (0.38 %) and Stop Loss at 263.4999 (0.19 %)

Short Trade on COIN

The 18 Nov 2025 at 22:06:49

With 16.0028 COIN at 263$ per unit.

Position size of 4208.7332 $

Take profit at 262.0002 (0.38 %) and Stop Loss at 263.4999 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.446359

15m : -0.0934

1H : 0.167951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3332752629
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 262.461
  4. ema21 : 263.221
  5. ema50 : 267.574
  6. ema100 : 273.18
  7. price_ema9_diff : 0.00205118
  8. ema9_ema21_diff : -0.00288713
  9. ema21_ema50_diff : -0.0162669
  10. price_ema100_diff : -0.0372657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000992184
  14. ema_slope_21 : -0.020451
  15. ema_slope_50 : -0.0825655
  16. ema_slope_100 : -0.0805063
  17. rsi : 0.476094
  18. adx : 0.240889
  19. kc_percentage : 0.488608
  20. kc_width_percentage : 0.0398529
  21. volume_ema_diff : -0.448883
  22. volume_ema1 : 170373.52257027
  23. volume_ema2 : 309142.67501128
  24. chop : 54.8978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.201
  28. ema21 : 262.043
  29. ema50 : 262.507
  30. ema100 : 262.529
  31. price_ema9_diff : 0.00304426
  32. ema9_ema21_diff : 0.000605188
  33. ema21_ema50_diff : -0.00176852
  34. price_ema100_diff : 0.00179096
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193611
  38. ema_slope_21 : -0.0152959
  39. ema_slope_50 : -0.0173969
  40. ema_slope_100 : -0.00848142
  41. rsi : 0.556736
  42. adx : 0.180008
  43. kc_percentage : 0.807798
  44. kc_width_percentage : 0.0120594
  45. volume_ema_diff : 0.416705
  46. volume_ema1 : 107441.64805533
  47. volume_ema2 : 75839.089696268
  48. chop : 47.2441
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 262.87
  52. ema21 : 262.225
  53. ema50 : 261.882
  54. ema100 : 262.625
  55. price_ema9_diff : 0.000491928
  56. ema9_ema21_diff : 0.00246031
  57. ema21_ema50_diff : 0.00131174
  58. price_ema100_diff : 0.00142586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0682098
  62. ema_slope_21 : 0.0494115
  63. ema_slope_50 : 0.0199308
  64. ema_slope_100 : 0.00214625
  65. rsi : 0.669695
  66. adx : 0.25054
  67. kc_percentage : 1.07262
  68. kc_width_percentage : 0.00487235
  69. volume_ema_diff : 1.02952
  70. volume_ema1 : 43368.73108869
  71. volume_ema2 : 21368.891497816
  72. chop : 20.6642
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92761.4
  77. 5m_price_ema100_diff: 
    -0.00281826
  78. 5m_price: 
    92500
  79. 5m_correlation_with_coin: 
    0.446359
  80. btc_indicators
  81. 15m_ema100: 
    92219.4
  82. 15m_price_ema100_diff: 
    0.00304183
  83. 15m_price: 
    92500
  84. 15m_correlation_with_coin: 
    -0.0934
  85. btc_indicators
  86. 1H_ema100: 
    93613.1
  87. 1H_price_ema100_diff: 
    -0.0118905
  88. 1H_price: 
    92500
  89. 1H_correlation_with_coin: 
    0.167951
    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] => -0.23534770725782
            [ms_dist_from_last_low_pct] => 1.3067108661296
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -0.23534770725782
            [ms_dist_from_last_low_pct] => 1.3067108661296
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 17:05:00
                    [1] => 260.3
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 21:40:00
                    [1] => 263.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:05:00
                    [1] => 262.73
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23534770725782
            [ms_dist_from_last_low_pct] => 0.034255699767813
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27023940927948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
0.02%
TP to Pivot Distance
2.5702
0.98%
DateTime Price Type
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
2025-11-18 22:05:00 262.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
6.6001
2.50%
TP to Pivot Distance
2.7202
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
-0.24%
Dist From Last Low Pct
1.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
24.3701
9.25%
TP to Pivot Distance
6.9102
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
22:06:49		 18 Nov 2025
22:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263 263.4999 262.0002 2 179.08
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
  • Stop Loss: 263.4999
  • Take Profit: 262.0002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.4999 - 263 = 0.49990000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 263 - 262.0002 = 0.99979999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99979999999999 / 0.49990000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4208.7332 100 16.0028 42.09
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 0.49990000000003

Taille de position = 8 / 0.49990000000003 = 16

Taille de position USD = 16 x 263 = 4208

Donc, tu peux acheter 16 avec un stoploss a 263.4999

Avec un position size USD de 4208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.49990000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.99979999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16
  • Taille de position USD 4208
  • 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 %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.0002
            [stop_loss] => 263.4999
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.75025
            [stop_loss] => 263.4999
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.5003
            [stop_loss] => 263.4999
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.25035
            [stop_loss] => 263.4999
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.0004
            [stop_loss] => 263.4999
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 260.75045
            [stop_loss] => 263.4999
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 260.5005
            [stop_loss] => 263.4999
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.25055
            [stop_loss] => 263.4999
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 260.0006
            [stop_loss] => 263.4999
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.75065
            [stop_loss] => 263.4999
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 259.5007
            [stop_loss] => 263.4999
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 262.90000000
            [low] => 259.24000000
            [mfe_pct] => 1.43
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:06:49-05:00
            [end_at] => 2025-11-19T00:06:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 262.90000000
            [low] => 256.92000000
            [mfe_pct] => 2.31
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:06:49-05:00
            [end_at] => 2025-11-19T05:06:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 263.44000000
            [high_after] => 262.90000000
            [low_before] => 259.43000000
            [low_after] => 256.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)