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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 03:34:15

Take profit at 259.5361 (0.5 %) and Stop Loss at 261.492 (0.25 %)

Short Trade on COIN

The 19 Nov 2025 at 03:34:15

With 12.2707 COIN at 260.84$ per unit.

Position size of 3200.69 $

Take profit at 259.5361 (0.5 %) and Stop Loss at 261.492 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.61
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 : 0.407207

15m : 0.101393

1H : 0.299914

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4346396115
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 260.414
  4. ema21 : 261.688
  5. ema50 : 266.031
  6. ema100 : 271.833
  7. price_ema9_diff : 0.00163563
  8. ema9_ema21_diff : -0.00487067
  9. ema21_ema50_diff : -0.0163255
  10. price_ema100_diff : -0.0404407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131822
  14. ema_slope_21 : -0.0936341
  15. ema_slope_50 : -0.107181
  16. ema_slope_100 : -0.0936181
  17. rsi : 0.459184
  18. adx : 0.221034
  19. kc_percentage : 0.424034
  20. kc_width_percentage : 0.0369005
  21. volume_ema_diff : 0.902562
  22. volume_ema1 : 820943.15535219
  23. volume_ema2 : 431493.50116771
  24. chop : 51.188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 259.973
  28. ema21 : 260.008
  29. ema50 : 260.835
  30. ema100 : 261.127
  31. price_ema9_diff : 0.00333403
  32. ema9_ema21_diff : -0.000136915
  33. ema21_ema50_diff : -0.00316908
  34. price_ema100_diff : -0.00110236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00876615
  38. ema_slope_21 : -0.021114
  39. ema_slope_50 : -0.0251802
  40. ema_slope_100 : -0.014091
  41. rsi : 0.54612
  42. adx : 0.180587
  43. kc_percentage : 0.756593
  44. kc_width_percentage : 0.0128047
  45. volume_ema_diff : -0.210373
  46. volume_ema1 : 139271.18956608
  47. volume_ema2 : 176376.13437968
  48. chop : 44.9617
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.166
  52. ema21 : 259.837
  53. ema50 : 259.758
  54. ema100 : 259.995
  55. price_ema9_diff : 0.00258727
  56. ema9_ema21_diff : 0.00126815
  57. ema21_ema50_diff : 0.000304301
  58. price_ema100_diff : 0.00324655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0251659
  62. ema_slope_21 : 0.0208841
  63. ema_slope_50 : 0.00695867
  64. ema_slope_100 : 0.000903021
  65. rsi : 0.633672
  66. adx : 0.219453
  67. kc_percentage : 1.08796
  68. kc_width_percentage : 0.00641381
  69. volume_ema_diff : -0.742289
  70. volume_ema1 : 21591.177069273
  71. volume_ema2 : 83780.620049006
  72. chop : 52.2783
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91567.1
  77. 5m_price_ema100_diff: 
    0.00274732
  78. 5m_price: 
    91818.7
  79. 5m_correlation_with_coin: 
    0.407207
  80. btc_indicators
  81. 15m_ema100: 
    91814
  82. 15m_price_ema100_diff: 
    5.11188E-5
  83. 15m_price: 
    91818.7
  84. 15m_correlation_with_coin: 
    0.101393
  85. btc_indicators
  86. 1H_ema100: 
    93526
  87. 1H_price_ema100_diff: 
    -0.0182551
  88. 1H_price: 
    91818.7
  89. 1H_correlation_with_coin: 
    0.299914
    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 14:00:00
                    [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 21:00:00
                    [1] => 263.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 256.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98694199817796
            [ms_dist_from_last_low_pct] => 1.52576677565
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.537754943173
            [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 09:30:00
                    [1] => 270.1
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 21:30:00
                    [1] => 263.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 256.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 260.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.52576677565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.52576677565
            [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 19:20:00
                    [1] => 260.07
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-19 00:50:00
                    [1] => 256.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 258.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 02:10:00
                    [1] => 259.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 02:50:00
                    [1] => 260.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 259.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 260.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46991757183575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.46991757183575
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9480
0.74%
TP to Pivot Distance
2.6161
1.01%
DateTime Price Type
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
2025-11-19 00:50:00 256.92 ↓ Low
2025-11-19 02:00:00 258.66 ↓ Low
2025-11-19 02:10:00 259.99 ↑ High
2025-11-19 02:50:00 260.54 ↑ High
2025-11-19 03:15:00 259.62 ↓ Low
2025-11-19 03:30:00 260.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6080
3.29%
TP to Pivot Distance
2.6161
1.01%
DateTime Price Type
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
2025-11-19 00:45:00 256.92 ↓ Low
2025-11-19 03:30:00 260.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3780
10.09%
TP to Pivot Distance
4.4461
1.71%
DateTime Price Type
2025-11-16 14:00:00 285.04 ↑ 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 21:00:00 263.44 ↑ High
2025-11-19 00:00:00 256.92 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:34:15		 19 Nov 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.84 261.492 259.5361 2 179.67
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 260.84
  • Stop Loss: 261.492
  • Take Profit: 259.5361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.492 - 260.84 = 0.65200000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.84 - 259.5361 = 1.3039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3039 / 0.65200000000004 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3200.69 100 12.2707 32.01
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 0.65200000000004

Taille de position = 8 / 0.65200000000004 = 12.27

Taille de position USD = 12.27 x 260.84 = 3200.51

Donc, tu peux acheter 12.27 avec un stoploss a 261.492

Avec un position size USD de 3200.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.27 x 0.65200000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.27 x 1.3039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.27
  • Taille de position USD 3200.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3795 % 151.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.5361
            [entry_price] => 260.84
            [stop_loss] => 261.5572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.5361
            [entry_price] => 260.84
            [stop_loss] => 261.6224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.5361
            [entry_price] => 260.84
            [stop_loss] => 261.6876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.5361
            [entry_price] => 260.84
            [stop_loss] => 261.818
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 1.8200000000001
            [rr_ratio] => 0.63
            [high] => 262.66000000
            [low] => 259.70000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:34:15-05:00
            [end_at] => 2025-11-19T05:34:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.38
            [max_drawdown] => 2.97
            [rr_ratio] => 1.14
            [high] => 263.81000000
            [low] => 257.46000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:34:15-05:00
            [end_at] => 2025-11-19T10:34:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.84000000
            [high_after] => 263.81000000
            [low_before] => 256.92000000
            [low_after] => 259.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)