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Short Trade on COIN

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Short Trade on COIN 19 Nov 2025 at 15:58:56

Take profit at 254.3849 (1.09 %) and Stop Loss at 258.6075 (0.55 %)

Short Trade on COIN

The 19 Nov 2025 at 15:58:56

With 5.6837 COIN at 257.2$ per unit.

Position size of 1461.8554 $

Take profit at 254.3849 (1.09 %) and Stop Loss at 258.6075 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.602607

15m : 0.131479

1H : 0.118847

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.9383508984
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 255.276
  4. ema21 : 257.829
  5. ema50 : 262.464
  6. ema100 : 268.652
  7. price_ema9_diff : 0.00753631
  8. ema9_ema21_diff : -0.00990341
  9. ema21_ema50_diff : -0.0176596
  10. price_ema100_diff : -0.0426283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158826
  14. ema_slope_21 : -0.120351
  15. ema_slope_50 : -0.110662
  16. ema_slope_100 : -0.0969803
  17. rsi : 0.466353
  18. adx : 0.24814
  19. kc_percentage : 0.467482
  20. kc_width_percentage : 0.0546562
  21. volume_ema_diff : 0.629269
  22. volume_ema1 : 976301.87481361
  23. volume_ema2 : 599226.93662714
  24. chop : 31.9502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 253.646
  28. ema21 : 253.588
  29. ema50 : 255.988
  30. ema100 : 258.6
  31. price_ema9_diff : 0.0140081
  32. ema9_ema21_diff : 0.000229126
  33. ema21_ema50_diff : -0.00937477
  34. price_ema100_diff : -0.00541557
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0593573
  38. ema_slope_21 : -0.0504839
  39. ema_slope_50 : -0.0703454
  40. ema_slope_100 : -0.0546711
  41. rsi : 0.570658
  42. adx : 0.390512
  43. kc_percentage : 1.01665
  44. kc_width_percentage : 0.0277357
  45. volume_ema_diff : 0.0487125
  46. volume_ema1 : 215750.47925023
  47. volume_ema2 : 205728.89272046
  48. chop : 33.1391
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 255.909
  52. ema21 : 254.17
  53. ema50 : 253.336
  54. ema100 : 254.837
  55. price_ema9_diff : 0.00504415
  56. ema9_ema21_diff : 0.00684013
  57. ema21_ema50_diff : 0.00329047
  58. price_ema100_diff : 0.00927157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168327
  62. ema_slope_21 : 0.116544
  63. ema_slope_50 : 0.0449944
  64. ema_slope_100 : 0.00536422
  65. rsi : 0.720092
  66. adx : 0.333858
  67. kc_percentage : 1.2692
  68. kc_width_percentage : 0.0147893
  69. volume_ema_diff : 0.591179
  70. volume_ema1 : 135529.49070508
  71. volume_ema2 : 85175.508485597
  72. chop : 18.8816
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.4
  77. 5m_price_ema100_diff: 
    -0.00321115
  78. 5m_price: 
    89573.9
  79. 5m_correlation_with_coin: 
    0.602607
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.131479
  85. btc_indicators
  86. 1H_ema100: 
    92853.8
  87. 1H_price_ema100_diff: 
    -0.0353239
  88. 1H_price: 
    89573.9
  89. 1H_correlation_with_coin: 
    0.118847
    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] => -2.3956635457337
            [ms_dist_from_last_low_pct] => 4.0573853303698
            [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 15:45:00
                    [1] => 257.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18606814745901
            [ms_dist_from_last_low_pct] => 3.5218912073333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7148715474611
            [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 15:50:00
                    [1] => 257.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18606814745901
            [ms_dist_from_last_low_pct] => 3.5218912073333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7148715474611
            [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
-0.19%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6375
0.25%
TP to Pivot Distance
6.9349
2.73%
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 15:50:00 257.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2025
2.01%
TP to Pivot Distance
6.9349
2.73%
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 15:45:00 257.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
4.06%
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
29.2625
11.32%
TP to Pivot Distance
6.9349
2.73%
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
15:58:56		 19 Nov 2025
16:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.2 258.6075 254.3849 2 177.16
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 257.2
  • Stop Loss: 258.6075
  • Take Profit: 254.3849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.6075 - 257.2 = 1.4075

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.2 - 254.3849 = 2.8151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8151 / 1.4075 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1461.8554 100 5.6837 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 1.4075

Taille de position = 8 / 1.4075 = 5.68

Taille de position USD = 5.68 x 257.2 = 1460.9

Donc, tu peux acheter 5.68 avec un stoploss a 258.6075

Avec un position size USD de 1460.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.68 x 1.4075 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.68 x 2.8151 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.68
  • Taille de position USD 1460.9
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 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
-0.8243 % 150.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.3849
            [entry_price] => 257.2
            [stop_loss] => 258.74825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.3849
            [entry_price] => 257.2
            [stop_loss] => 258.889
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.3849
            [entry_price] => 257.2
            [stop_loss] => 259.02975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.3849
            [entry_price] => 257.2
            [stop_loss] => 259.31125
            [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] => 0.50999999999999
            [max_drawdown] => 4.03
            [rr_ratio] => 0.13
            [high] => 261.23000000
            [low] => 256.69000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:58:56-05:00
            [end_at] => 2025-11-19T17:58:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 10.1
            [rr_ratio] => 0.05
            [high] => 267.30000000
            [low] => 256.69000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:58:56-05:00
            [end_at] => 2025-11-19T22:58:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.97000000
            [high_after] => 267.30000000
            [low_before] => 247.45000000
            [low_after] => 256.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)