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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 04:56:44

Take profit at 260.5266 (0.37 %) and Stop Loss at 261.9717 (0.18 %)

Short Trade on COIN

The 19 Nov 2025 at 04:56:44

With 16.6081 COIN at 261.49$ per unit.

Position size of 4342.8626 $

Take profit at 260.5266 (0.37 %) and Stop Loss at 261.9717 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 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 : 0.452464

15m : 0.055212

1H : 0.017397

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.3211276645
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 260.486
  4. ema21 : 261.597
  5. ema50 : 265.82
  6. ema100 : 271.611
  7. price_ema9_diff : 0.00385107
  8. ema9_ema21_diff : -0.00424392
  9. ema21_ema50_diff : -0.0158869
  10. price_ema100_diff : -0.0372629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102781
  14. ema_slope_21 : -0.0841577
  15. ema_slope_50 : -0.102709
  16. ema_slope_100 : -0.0916701
  17. rsi : 0.477764
  18. adx : 0.211022
  19. kc_percentage : 0.500344
  20. kc_width_percentage : 0.0359838
  21. volume_ema_diff : 0.779616
  22. volume_ema1 : 801629.71211257
  23. volume_ema2 : 450450.79715368
  24. chop : 52.9379
  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 : 0.00388909
  32. ema9_ema21_diff : 0.000915163
  33. ema21_ema50_diff : -0.00234655
  34. price_ema100_diff : -0.000376527
  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 : 0.924582
  44. kc_width_percentage : 0.0113159
  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 : 261.008
  52. ema21 : 260.596
  53. ema50 : 260.21
  54. ema100 : 260.226
  55. price_ema9_diff : 0.0018465
  56. ema9_ema21_diff : 0.00157819
  57. ema21_ema50_diff : 0.00148536
  58. price_ema100_diff : 0.00485657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0293302
  62. ema_slope_21 : 0.0213755
  63. ema_slope_50 : 0.0121879
  64. ema_slope_100 : 0.00496027
  65. rsi : 0.666538
  66. adx : 0.214974
  67. kc_percentage : 1.25382
  68. kc_width_percentage : 0.00439667
  69. volume_ema_diff : -0.868763
  70. volume_ema1 : 8635.126186294
  71. volume_ema2 : 65798.195491731
  72. chop : 43.0365
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91546.6
  77. 5m_price_ema100_diff: 
    -0.00121974
  78. 5m_price: 
    91435
  79. 5m_correlation_with_coin: 
    0.452464
  80. btc_indicators
  81. 15m_ema100: 
    91851.6
  82. 15m_price_ema100_diff: 
    -0.00536568
  83. 15m_price: 
    91358.8
  84. 15m_correlation_with_coin: 
    0.055212
  85. btc_indicators
  86. 1H_ema100: 
    93448.5
  87. 1H_price_ema100_diff: 
    -0.0215475
  88. 1H_price: 
    91435
  89. 1H_correlation_with_coin: 
    0.017397
    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] => 261.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9111007317453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9111007317453
            [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] => 261.83
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9111007317453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.9111007317453
            [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 20:40:00
                    [1] => 260.06
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 04:55:00
                    [1] => 261.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.85124412603034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.32953979384602
            [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
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4683
0.56%
TP to Pivot Distance
3.6066
1.38%
DateTime Price Type
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 04:55:00 261.83 ↑ 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
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1283
3.10%
TP to Pivot Distance
3.6066
1.38%
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 04:45:00 261.83 ↑ 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
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.8983
9.89%
TP to Pivot Distance
5.4366
2.09%
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 04:00:00 261.83 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:56:44		 19 Nov 2025
05:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.49 261.9717 260.5266 2 180.56
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 261.49
  • Stop Loss: 261.9717
  • Take Profit: 260.5266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.9717 - 261.49 = 0.48169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.49 - 260.5266 = 0.96340000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96340000000004 / 0.48169999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4342.8626 100 16.6081 43.43
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 0.48169999999999

Taille de position = 8 / 0.48169999999999 = 16.61

Taille de position USD = 16.61 x 261.49 = 4343.35

Donc, tu peux acheter 16.61 avec un stoploss a 261.9717

Avec un position size USD de 4343.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.61 x 0.48169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.61 x 0.96340000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.61
  • Taille de position USD 4343.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4474 % 242.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.5266
            [entry_price] => 261.49
            [stop_loss] => 262.01987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.5266
            [entry_price] => 261.49
            [stop_loss] => 262.06804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.5266
            [entry_price] => 261.49
            [stop_loss] => 262.11621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.5266
            [entry_price] => 261.49
            [stop_loss] => 262.21255
            [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] => 0.019999999999982
            [max_drawdown] => 1.31
            [rr_ratio] => 0.02
            [high] => 262.80000000
            [low] => 261.47000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:56:44-05:00
            [end_at] => 2025-11-19T06:56:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.89
            [max_drawdown] => 2.32
            [rr_ratio] => 5.13
            [high] => 263.81000000
            [low] => 249.60000000
            [mfe_pct] => 4.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:56:44-05:00
            [end_at] => 2025-11-19T11:56:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.83000000
            [high_after] => 263.81000000
            [low_before] => 257.80000000
            [low_after] => 253.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)