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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 04:48:05

Take profit at 260.1269 (0.4 %) and Stop Loss at 261.6916 (0.2 %)

Short Trade on COIN

The 19 Nov 2025 at 04:48:05

With 15.3388 COIN at 261.17$ per unit.

Position size of 4006.0405 $

Take profit at 260.1269 (0.4 %) and Stop Loss at 261.6916 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.55
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 : 0.441082

15m : -0.063386

1H : -0.058135

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.347701591
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 260.422
  4. ema21 : 261.567
  5. ema50 : 265.807
  6. ema100 : 271.604
  7. price_ema9_diff : 0.002869
  8. ema9_ema21_diff : -0.00437785
  9. ema21_ema50_diff : -0.0159499
  10. price_ema100_diff : -0.0384187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104803
  14. ema_slope_21 : -0.0850751
  15. ema_slope_50 : -0.103097
  16. ema_slope_100 : -0.0918624
  17. rsi : 0.469592
  18. adx : 0.212609
  19. kc_percentage : 0.469155
  20. kc_width_percentage : 0.0355378
  21. volume_ema_diff : 0.779287
  22. volume_ema1 : 801442.38691257
  23. volume_ema2 : 450428.75889485
  24. chop : 52.9169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.476
  28. ema21 : 260.238
  29. ema50 : 260.85
  30. ema100 : 261.588
  31. price_ema9_diff : 0.00266058
  32. ema9_ema21_diff : 0.000915163
  33. ema21_ema50_diff : -0.00234655
  34. price_ema100_diff : -0.00159982
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0481482
  38. ema_slope_21 : 0.0115201
  39. ema_slope_50 : -0.0103595
  40. ema_slope_100 : -0.0111687
  41. rsi : 0.564194
  42. adx : 0.195859
  43. kc_percentage : 0.816438
  44. kc_width_percentage : 0.0113298
  45. volume_ema_diff : -0.401726
  46. volume_ema1 : 102332.19745946
  47. volume_ema2 : 171045.72413671
  48. chop : 57.0884
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.736
  52. ema21 : 260.409
  53. ema50 : 260.09
  54. ema100 : 260.084
  55. price_ema9_diff : 0.00166086
  56. ema9_ema21_diff : 0.00125882
  57. ema21_ema50_diff : 0.00122328
  58. price_ema100_diff : 0.00417375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0179079
  62. ema_slope_21 : 0.015436
  63. ema_slope_50 : 0.00931466
  64. ema_slope_100 : 0.00392102
  65. rsi : 0.633947
  66. adx : 0.188312
  67. kc_percentage : 1.07845
  68. kc_width_percentage : 0.00488997
  69. volume_ema_diff : -0.731204
  70. volume_ema1 : 19148.046119162
  71. volume_ema2 : 71236.356296488
  72. chop : 51.2995
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91532.4
  77. 5m_price_ema100_diff: 
    -0.00219329
  78. 5m_price: 
    91331.7
  79. 5m_correlation_with_coin: 
    0.441082
  80. btc_indicators
  81. 15m_ema100: 
    91851.1
  82. 15m_price_ema100_diff: 
    -0.00565491
  83. 15m_price: 
    91331.7
  84. 15m_correlation_with_coin: 
    -0.063386
  85. btc_indicators
  86. 1H_ema100: 
    93446.5
  87. 1H_price_ema100_diff: 
    -0.0226315
  88. 1H_price: 
    91331.7
  89. 1H_correlation_with_coin: 
    -0.058135
    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 20:00:00
                    [1] => 286.71
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 261.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6542114276818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6542114276818
            [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 04:45:00
                    [1] => 261.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6542114276818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6542114276818
            [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 20:30:00
                    [1] => 260.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:40:00
                    [1] => 260.06
                    [2] => L
                )

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 03:35:00
                    [1] => 260.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:45:00
                    [1] => 261.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.59702642323396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.076637161359539
            [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
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7484
0.67%
TP to Pivot Distance
3.2069
1.23%
DateTime Price Type
2025-11-18 20:30:00 260.06 ↓ Low
2025-11-18 20:40:00 260.06 ↓ 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 03:35:00 260.97 ↑ High
2025-11-19 04:45:00 261.17 ↑ 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
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4084
3.21%
TP to Pivot Distance
3.2069
1.23%
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 04:45:00 261.17 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1784
10.00%
TP to Pivot Distance
5.0369
1.94%
DateTime Price Type
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
2025-11-19 04:00:00 261.17 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:48:05		 19 Nov 2025
04:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.17 261.6916 260.1269 2 179.71
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 261.17
  • Stop Loss: 261.6916
  • Take Profit: 260.1269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.6916 - 261.17 = 0.52159999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.17 - 260.1269 = 1.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0431 / 0.52159999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4006.0405 100 15.3388 40.06
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 0.52159999999998

Taille de position = 8 / 0.52159999999998 = 15.34

Taille de position USD = 15.34 x 261.17 = 4006.35

Donc, tu peux acheter 15.34 avec un stoploss a 261.6916

Avec un position size USD de 4006.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.34 x 0.52159999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.34 x 1.0431 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.34
  • Taille de position USD 4006.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2527 % 126.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.1269
            [entry_price] => 261.17
            [stop_loss] => 261.74376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.1269
            [entry_price] => 261.17
            [stop_loss] => 261.79592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.1269
            [entry_price] => 261.17
            [stop_loss] => 261.84808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.1269
            [entry_price] => 261.17
            [stop_loss] => 261.9524
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.63
            [rr_ratio] => 0
            [high] => 262.80000000
            [low] => 261.17000000
            [mfe_pct] => 0
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:48:05-05:00
            [end_at] => 2025-11-19T06:48:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.57
            [max_drawdown] => 2.64
            [rr_ratio] => 4.38
            [high] => 263.81000000
            [low] => 249.60000000
            [mfe_pct] => 4.43
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:48:05-05:00
            [end_at] => 2025-11-19T11:48:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.17000000
            [high_after] => 263.81000000
            [low_before] => 256.92000000
            [low_after] => 255.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)