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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 15:34:27

Take profit at 254.2365 (1.09 %) and Stop Loss at 258.4568 (0.55 %)

Short Trade on COIN

The 19 Nov 2025 at 15:34:27

With 5.6868 COIN at 257.05$ per unit.

Position size of 1461.8045 $

Take profit at 254.2365 (1.09 %) and Stop Loss at 258.4568 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.580971

15m : -0.075903

1H : 0.077745

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.937836288
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 255.246
  4. ema21 : 257.815
  5. ema50 : 262.458
  6. ema100 : 268.649
  7. price_ema9_diff : 0.00706706
  8. ema9_ema21_diff : -0.00996741
  9. ema21_ema50_diff : -0.0176895
  10. price_ema100_diff : -0.0431761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159787
  14. ema_slope_21 : -0.120786
  15. ema_slope_50 : -0.110846
  16. ema_slope_100 : -0.0970714
  17. rsi : 0.463244
  18. adx : 0.2507
  19. kc_percentage : 0.456883
  20. kc_width_percentage : 0.0534899
  21. volume_ema_diff : 0.325387
  22. volume_ema1 : 760568.90218028
  23. volume_ema2 : 573846.58690558
  24. chop : 31.8953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 253.32
  28. ema21 : 253.467
  29. ema50 : 256.041
  30. ema100 : 258.686
  31. price_ema9_diff : 0.014724
  32. ema9_ema21_diff : -0.000582514
  33. ema21_ema50_diff : -0.0100505
  34. price_ema100_diff : -0.00632506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329903
  38. ema_slope_21 : -0.0711292
  39. ema_slope_50 : -0.0793848
  40. ema_slope_100 : -0.0588377
  41. rsi : 0.602904
  42. adx : 0.412522
  43. kc_percentage : 1.00214
  44. kc_width_percentage : 0.0284443
  45. volume_ema_diff : -0.00683694
  46. volume_ema1 : 200749.52959202
  47. volume_ema2 : 202131.49246343
  48. chop : 33.3302
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 254.319
  52. ema21 : 252.68
  53. ema50 : 252.602
  54. ema100 : 254.546
  55. price_ema9_diff : 0.0107373
  56. ema9_ema21_diff : 0.00648625
  57. ema21_ema50_diff : 0.000306797
  58. price_ema100_diff : 0.00983357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128919
  62. ema_slope_21 : 0.0703335
  63. ema_slope_50 : 0.0124601
  64. ema_slope_100 : -0.013291
  65. rsi : 0.77774
  66. adx : 0.282435
  67. kc_percentage : 1.62123
  68. kc_width_percentage : 0.0149041
  69. volume_ema_diff : 0.236228
  70. volume_ema1 : 96639.106045867
  71. volume_ema2 : 78172.544825262
  72. chop : 13.101
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89893
  77. 5m_price_ema100_diff: 
    -0.0061641
  78. 5m_price: 
    89338.9
  79. 5m_correlation_with_coin: 
    0.580971
  80. btc_indicators
  81. 15m_ema100: 
    91091.7
  82. 15m_price_ema100_diff: 
    -0.0192427
  83. 15m_price: 
    89338.9
  84. 15m_correlation_with_coin: 
    -0.075903
  85. btc_indicators
  86. 1H_ema100: 
    92849.2
  87. 1H_price_ema100_diff: 
    -0.0378065
  88. 1H_price: 
    89338.9
  89. 1H_correlation_with_coin: 
    0.077745
    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] => -2.6193093514272
            [ms_dist_from_last_low_pct] => 3.8189533239038
            [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 15:30:00
                    [1] => 257.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11664074650078
            [ms_dist_from_last_low_pct] => 3.2846862059261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.405298918506
            [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 15:30:00
                    [1] => 257.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11664074650078
            [ms_dist_from_last_low_pct] => 3.2846862059261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.405298918506
            [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
-0.12%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2568
0.49%
TP to Pivot Distance
6.7865
2.67%
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 15:30:00 257.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3532
2.07%
TP to Pivot Distance
6.7865
2.67%
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 15:30:00 257.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
3.82%
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
29.4132
11.38%
TP to Pivot Distance
6.7865
2.67%
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
15:34:27		 19 Nov 2025
16:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.05 258.4568 254.2365 2 176.12
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 257.05
  • Stop Loss: 258.4568
  • Take Profit: 254.2365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.4568 - 257.05 = 1.4068

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.05 - 254.2365 = 2.8135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8135 / 1.4068 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1461.8045 100 5.6868 14.62
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 1.4068

Taille de position = 8 / 1.4068 = 5.69

Taille de position USD = 5.69 x 257.05 = 1462.61

Donc, tu peux acheter 5.69 avec un stoploss a 258.4568

Avec un position size USD de 1462.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.69 x 1.4068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.69 x 2.8135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.69
  • Taille de position USD 1462.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8831 % 161.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.2365
            [entry_price] => 257.05
            [stop_loss] => 258.59748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.2365
            [entry_price] => 257.05
            [stop_loss] => 258.73816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.2365
            [entry_price] => 257.05
            [stop_loss] => 258.87884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.2365
            [entry_price] => 257.05
            [stop_loss] => 259.1602
            [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] => 1.48
            [max_drawdown] => 4.18
            [rr_ratio] => 0.35
            [high] => 261.23000000
            [low] => 255.57000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:34:27-05:00
            [end_at] => 2025-11-19T17:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 10.25
            [rr_ratio] => 0.14
            [high] => 267.30000000
            [low] => 255.57000000
            [mfe_pct] => 0.58
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:34:27-05:00
            [end_at] => 2025-11-19T22:34:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.20000000
            [high_after] => 267.30000000
            [low_before] => 247.45000000
            [low_after] => 255.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)