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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 15:27:55

Take profit at 253.2033 (1.07 %) and Stop Loss at 257.3233 (0.54 %)

Short Trade on COIN

The 19 Nov 2025 at 15:27:55

With 5.8253 COIN at 255.95$ per unit.

Position size of 1490.9734 $

Take profit at 253.2033 (1.07 %) and Stop Loss at 257.3233 (0.54 %)

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
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
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 : bull_low
BTC Correlation Score

5m : 0.579172

15m : -0.103892

1H : -0.016471

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.9155539942
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 255.026
  4. ema21 : 257.715
  5. ema50 : 262.415
  6. ema100 : 268.627
  7. price_ema9_diff : 0.00362253
  8. ema9_ema21_diff : -0.0104369
  9. ema21_ema50_diff : -0.0179091
  10. price_ema100_diff : -0.0471934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166832
  14. ema_slope_21 : -0.123971
  15. ema_slope_50 : -0.112197
  16. ema_slope_100 : -0.0977392
  17. rsi : 0.439287
  18. adx : 0.255219
  19. kc_percentage : 0.380142
  20. kc_width_percentage : 0.0517663
  21. volume_ema_diff : 0.268497
  22. volume_ema1 : 722196.53334695
  23. volume_ema2 : 569332.19057224
  24. chop : 31.8061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 252.013
  28. ema21 : 252.939
  29. ema50 : 255.928
  30. ema100 : 258.693
  31. price_ema9_diff : 0.0156196
  32. ema9_ema21_diff : -0.00366057
  33. ema21_ema50_diff : -0.0116774
  34. price_ema100_diff : -0.0106043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270393
  38. ema_slope_21 : -0.105662
  39. ema_slope_50 : -0.0938174
  40. ema_slope_100 : -0.0656321
  41. rsi : 0.531642
  42. adx : 0.443923
  43. kc_percentage : 0.946955
  44. kc_width_percentage : 0.0274134
  45. volume_ema_diff : -0.168019
  46. volume_ema1 : 163909.01120469
  47. volume_ema2 : 197010.67310828
  48. chop : 45.023
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 253.546
  52. ema21 : 252.202
  53. ema50 : 252.405
  54. ema100 : 254.502
  55. price_ema9_diff : 0.00947911
  56. ema9_ema21_diff : 0.00532958
  57. ema21_ema50_diff : -0.000805452
  58. price_ema100_diff : 0.00568716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.097025
  62. ema_slope_21 : 0.0515766
  63. ema_slope_50 : 0.00244376
  64. ema_slope_100 : -0.0188229
  65. rsi : 0.747974
  66. adx : 0.257749
  67. kc_percentage : 1.49284
  68. kc_width_percentage : 0.0145232
  69. volume_ema_diff : 0.217425
  70. volume_ema1 : 89346.732985467
  71. volume_ema2 : 73389.883600659
  72. chop : 18.6397
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89915.2
  77. 5m_price_ema100_diff: 
    -0.00808857
  78. 5m_price: 
    89188
  79. 5m_correlation_with_coin: 
    0.579172
  80. btc_indicators
  81. 15m_ema100: 
    91119.8
  82. 15m_price_ema100_diff: 
    -0.0233954
  83. 15m_price: 
    88988.1
  84. 15m_correlation_with_coin: 
    -0.103892
  85. btc_indicators
  86. 1H_ema100: 
    92846.2
  87. 1H_price_ema100_diff: 
    -0.0394008
  88. 1H_price: 
    89188
  89. 1H_correlation_with_coin: 
    -0.016471
    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] => -2.8088396952352
            [ms_dist_from_last_low_pct] => 3.616892301475
            [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] => 256.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0039000039000225
            [ms_dist_from_last_low_pct] => 3.0836650182929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0876854420456
            [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 15:25:00
                    [1] => 256.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0039000039000225
            [ms_dist_from_last_low_pct] => 3.0836650182929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0876854420456
            [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
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9133
0.35%
TP to Pivot Distance
5.7533
2.27%
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 15:25:00 256.41 ↑ 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
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4867
2.52%
TP to Pivot Distance
5.7533
2.27%
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 15:15:00 256.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
3.62%
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
30.5467
11.87%
TP to Pivot Distance
5.7533
2.27%
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
15:27:55		 19 Nov 2025
15:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.95 257.3233 253.2033 2 176.91
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 255.95
  • Stop Loss: 257.3233
  • Take Profit: 253.2033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.3233 - 255.95 = 1.3733

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.95 - 253.2033 = 2.7467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7467 / 1.3733 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1490.9734 100 5.8253 14.91
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 1.3733

Taille de position = 8 / 1.3733 = 5.83

Taille de position USD = 5.83 x 255.95 = 1492.19

Donc, tu peux acheter 5.83 avec un stoploss a 257.3233

Avec un position size USD de 1492.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.83 x 1.3733 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.83 x 2.7467 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.83
  • Taille de position USD 1492.19
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5431 % 101.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 253.2033
            [entry_price] => 255.95
            [stop_loss] => 257.46063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 253.2033
            [entry_price] => 255.95
            [stop_loss] => 257.59796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 253.2033
            [entry_price] => 255.95
            [stop_loss] => 257.73529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 253.2033
            [entry_price] => 255.95
            [stop_loss] => 258.00995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 5.28
            [rr_ratio] => 0.07
            [high] => 261.23000000
            [low] => 255.57000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:27:55-05:00
            [end_at] => 2025-11-19T17:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 11.35
            [rr_ratio] => 0.03
            [high] => 267.30000000
            [low] => 255.57000000
            [mfe_pct] => 0.15
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:27:55-05:00
            [end_at] => 2025-11-19T22:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 256.41000000
            [high_after] => 267.30000000
            [low_before] => 247.45000000
            [low_after] => 255.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)