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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 15:17:53

Take profit at 251.5101 (1.03 %) and Stop Loss at 255.4549 (0.52 %)

Short Trade on COIN

The 19 Nov 2025 at 15:17:53

With 6.084 COIN at 254.14$ per unit.

Position size of 1546.1806 $

Take profit at 251.5101 (1.03 %) and Stop Loss at 255.4549 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.559234

15m : 0.078291

1H : -0.315658

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.8766203169
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 254.664
  4. ema21 : 257.551
  5. ema50 : 262.344
  6. ema100 : 268.591
  7. price_ema9_diff : -0.00205823
  8. ema9_ema21_diff : -0.0112102
  9. ema21_ema50_diff : -0.0182706
  10. price_ema100_diff : -0.0538051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.178424
  14. ema_slope_21 : -0.129213
  15. ema_slope_50 : -0.114421
  16. ema_slope_100 : -0.098838
  17. rsi : 0.394845
  18. adx : 0.262704
  19. kc_percentage : 0.242472
  20. kc_width_percentage : 0.0492862
  21. volume_ema_diff : 0.133078
  22. volume_ema1 : 633239.76254695
  23. volume_ema2 : 558866.68812518
  24. chop : 31.6765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 251.935
  28. ema21 : 252.904
  29. ema50 : 255.912
  30. ema100 : 258.685
  31. price_ema9_diff : 0.00874975
  32. ema9_ema21_diff : -0.00382931
  33. ema21_ema50_diff : -0.0117569
  34. price_ema100_diff : -0.0175717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296102
  38. ema_slope_21 : -0.106815
  39. ema_slope_50 : -0.0943098
  40. ema_slope_100 : -0.0658789
  41. rsi : 0.51853
  42. adx : 0.44676
  43. kc_percentage : 0.698702
  44. kc_width_percentage : 0.0269948
  45. volume_ema_diff : -0.201839
  46. volume_ema1 : 156555.59750469
  47. volume_ema2 : 196145.56561416
  48. chop : 47.1245
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 252.194
  52. ema21 : 251.411
  53. ema50 : 252.11
  54. ema100 : 254.463
  55. price_ema9_diff : 0.00771551
  56. ema9_ema21_diff : 0.00311501
  57. ema21_ema50_diff : -0.00277566
  58. price_ema100_diff : -0.00126934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0505382
  62. ema_slope_21 : 0.0245482
  63. ema_slope_50 : -0.0123481
  64. ema_slope_100 : -0.0270022
  65. rsi : 0.686817
  66. adx : 0.216889
  67. kc_percentage : 1.26971
  68. kc_width_percentage : 0.0138178
  69. volume_ema_diff : -0.0520309
  70. volume_ema1 : 65230.419192302
  71. volume_ema2 : 68810.704837448
  72. chop : 28.9992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89954.8
  77. 5m_price_ema100_diff: 
    -0.0123608
  78. 5m_price: 
    88842.9
  79. 5m_correlation_with_coin: 
    0.559234
  80. btc_indicators
  81. 15m_ema100: 
    91117
  82. 15m_price_ema100_diff: 
    -0.0249581
  83. 15m_price: 
    88842.9
  84. 15m_correlation_with_coin: 
    0.078291
  85. btc_indicators
  86. 1H_ema100: 
    92839.3
  87. 1H_price_ema100_diff: 
    -0.0430473
  88. 1H_price: 
    88842.9
  89. 1H_correlation_with_coin: 
    -0.315658
    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 21:00:00
                    [1] => 283.4
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 263.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 247.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5176831810773
            [ms_dist_from_last_low_pct] => 2.8611840775914
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6114366538695
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:30:00
                    [1] => 261.99
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 262.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 261.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 263.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 247.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 248.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:15:00
                    [1] => 254.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3318457765449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3318457765449
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-19 11:40:00
                    [1] => 249.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 251.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 247.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 251.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:20:00
                    [1] => 251.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 249.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 251.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 251.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:40:00
                    [1] => 248.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:15:00
                    [1] => 254.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3318457765449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3318457765449
            [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
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9249
0.36%
TP to Pivot Distance
4.0601
1.61%
DateTime Price Type
2025-11-19 11:40:00 249.6 ↓ Low
2025-11-19 12:00:00 251.55 ↑ High
2025-11-19 12:35:00 247.45 ↓ Low
2025-11-19 12:40:00 251.2 ↑ High
2025-11-19 13:20:00 251.29 ↑ High
2025-11-19 13:25:00 249.39 ↓ Low
2025-11-19 14:00:00 251.38 ↑ High
2025-11-19 14:15:00 251.38 ↑ High
2025-11-19 14:40:00 248.73 ↓ Low
2025-11-19 15:15:00 254.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3551
3.27%
TP to Pivot Distance
4.0601
1.61%
DateTime Price Type
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 06:15:00 262.8 ↑ High
2025-11-19 07:15:00 261.15 ↓ Low
2025-11-19 08:30:00 263.81 ↑ High
2025-11-19 12:30:00 247.45 ↓ Low
2025-11-19 14:30:00 248.73 ↓ Low
2025-11-19 15:15:00 254.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
2.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.4151
12.69%
TP to Pivot Distance
4.0601
1.61%
DateTime Price Type
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 08:00:00 263.81 ↑ High
2025-11-19 12:00:00 247.45 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:17:53		 19 Nov 2025
15:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.14 255.4549 251.5101 2 176.84
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 254.14
  • Stop Loss: 255.4549
  • Take Profit: 251.5101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.4549 - 254.14 = 1.3149

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.14 - 251.5101 = 2.6299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6299 / 1.3149 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1546.1806 100 6.084 15.46
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 1.3149

Taille de position = 8 / 1.3149 = 6.08

Taille de position USD = 6.08 x 254.14 = 1545.17

Donc, tu peux acheter 6.08 avec un stoploss a 255.4549

Avec un position size USD de 1545.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.08 x 1.3149 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.08 x 2.6299 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.08
  • Taille de position USD 1545.17
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5784 % 111.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 251.5101
            [entry_price] => 254.14
            [stop_loss] => 255.58639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 251.5101
            [entry_price] => 254.14
            [stop_loss] => 255.71788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 251.5101
            [entry_price] => 254.14
            [stop_loss] => 255.84937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 251.5101
            [entry_price] => 254.14
            [stop_loss] => 256.11235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.39000000000001
            [max_drawdown] => 7.09
            [rr_ratio] => -0.06
            [high] => 261.23000000
            [low] => 254.53000000
            [mfe_pct] => -0.15
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:17:53-05:00
            [end_at] => 2025-11-19T17:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.39000000000001
            [max_drawdown] => 13.16
            [rr_ratio] => -0.03
            [high] => 267.30000000
            [low] => 254.53000000
            [mfe_pct] => -0.15
            [mae_pct] => 5.18
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:17:53-05:00
            [end_at] => 2025-11-19T22:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 254.53000000
            [high_after] => 267.30000000
            [low_before] => 247.45000000
            [low_after] => 254.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)