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Short Trade on COIN

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Short Trade on COIN 20 Nov 2025 at 18:02:26

Take profit at 238.059 (0.75 %) and Stop Loss at 240.7455 (0.37 %)

Short Trade on COIN

The 20 Nov 2025 at 18:02:26

With 8.9336 COIN at 239.85$ per unit.

Position size of 2142.7252 $

Take profit at 238.059 (0.75 %) and Stop Loss at 240.7455 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.555776

15m : 0.105429

1H : 0.084087

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.596996761
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 242.997
  4. ema21 : 249.904
  5. ema50 : 256.434
  6. ema100 : 262.895
  7. price_ema9_diff : -0.0129544
  8. ema9_ema21_diff : -0.0276373
  9. ema21_ema50_diff : -0.0254644
  10. price_ema100_diff : -0.0876606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.655714
  14. ema_slope_21 : -0.40739
  15. ema_slope_50 : -0.216845
  16. ema_slope_100 : -0.143827
  17. rsi : 0.298627
  18. adx : 0.344722
  19. kc_percentage : -0.143503
  20. kc_width_percentage : 0.0625966
  21. volume_ema_diff : 0.006549
  22. volume_ema1 : 1334595.6632585
  23. volume_ema2 : 1325912.2558627
  24. chop : 19.1051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 238.633
  28. ema21 : 240.632
  29. ema50 : 246.966
  30. ema100 : 252.709
  31. price_ema9_diff : 0.00509986
  32. ema9_ema21_diff : -0.00830988
  33. ema21_ema50_diff : -0.0256456
  34. price_ema100_diff : -0.0508861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0997079
  38. ema_slope_21 : -0.156482
  39. ema_slope_50 : -0.171098
  40. ema_slope_100 : -0.124284
  41. rsi : 0.426519
  42. adx : 0.421228
  43. kc_percentage : 0.411371
  44. kc_width_percentage : 0.0262741
  45. volume_ema_diff : -0.932803
  46. volume_ema1 : 39201.794418406
  47. volume_ema2 : 583387.53688583
  48. chop : 62.0675
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 238.353
  52. ema21 : 238.351
  53. ema50 : 239.652
  54. ema100 : 242.778
  55. price_ema9_diff : 0.00627881
  56. ema9_ema21_diff : 7.57292E-6
  57. ema21_ema50_diff : -0.00542944
  58. price_ema100_diff : -0.0120607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00614799
  62. ema_slope_21 : -0.0169817
  63. ema_slope_50 : -0.0348742
  64. ema_slope_100 : -0.0444257
  65. rsi : 0.619573
  66. adx : 0.239976
  67. kc_percentage : 1.19706
  68. kc_width_percentage : 0.00909463
  69. volume_ema_diff : -0.969414
  70. volume_ema1 : 4425.2784986296
  71. volume_ema2 : 144683.31097148
  72. chop : 44.5085
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87900.7
  77. 5m_price_ema100_diff: 
    0.00151877
  78. 5m_price: 
    88034.3
  79. 5m_correlation_with_coin: 
    0.555776
  80. btc_indicators
  81. 15m_ema100: 
    89619.1
  82. 15m_price_ema100_diff: 
    -0.0176844
  83. 15m_price: 
    88034.3
  84. 15m_correlation_with_coin: 
    0.105429
  85. btc_indicators
  86. 1H_ema100: 
    91484.9
  87. 1H_price_ema100_diff: 
    -0.0377185
  88. 1H_price: 
    88034.3
  89. 1H_correlation_with_coin: 
    0.084087
    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] => 2025-11-17 14:00:00
                    [1] => 258.7
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 267.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 236.68
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.633526443655
            [ms_dist_from_last_low_pct] => 1.0224776068954
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.042927159033
            [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] => 2025-11-19 23:30:00
                    [1] => 265.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 267.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 264.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 266.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 260.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 265.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:45:00
                    [1] => 236.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 243.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 237.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 239.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32100721223997
            [ms_dist_from_last_low_pct] => 0.8307679332012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.155484333488
            [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] => 2025-11-20 13:15:00
                    [1] => 243.52
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 238.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 242.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:50:00
                    [1] => 239.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 243.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 242.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 16:10:00
                    [1] => 237.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:25:00
                    [1] => 238.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 237.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 239.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32100721223997
            [ms_dist_from_last_low_pct] => 0.8307679332012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.155484333488
            [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
-0.32%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7745
1.15%
TP to Pivot Distance
0.9290
0.39%
DateTime Price Type
2025-11-20 13:15:00 243.52 ↑ High
2025-11-20 14:05:00 238.44 ↓ Low
2025-11-20 14:25:00 242.36 ↑ High
2025-11-20 14:50:00 239.72 ↓ Low
2025-11-20 15:00:00 243.11 ↑ High
2025-11-20 15:30:00 242.64 ↑ High
2025-11-20 16:10:00 237.28 ↓ Low
2025-11-20 16:25:00 238.77 ↑ High
2025-11-20 17:25:00 237.13 ↓ Low
2025-11-20 18:00:00 239.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8045
11.13%
TP to Pivot Distance
1.3790
0.58%
DateTime Price Type
2025-11-19 23:30:00 265.5 ↓ Low
2025-11-20 00:00:00 267.55 ↑ High
2025-11-20 02:00:00 264.52 ↓ Low
2025-11-20 03:00:00 266.92 ↑ High
2025-11-20 05:00:00 260.97 ↓ Low
2025-11-20 08:30:00 265.96 ↑ High
2025-11-20 12:45:00 236.68 ↓ Low
2025-11-20 15:00:00 243.11 ↑ High
2025-11-20 17:15:00 237.13 ↓ Low
2025-11-20 18:00:00 239.87 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
1.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3545
12.19%
TP to Pivot Distance
1.3790
0.58%
DateTime Price Type
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
2025-11-20 00:00:00 267.55 ↑ High
2025-11-20 12:00:00 236.68 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
18:02:26		 20 Nov 2025
18:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.85 240.7455 238.059 2 180.66
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 239.85
  • Stop Loss: 240.7455
  • Take Profit: 238.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.7455 - 239.85 = 0.8955

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.85 - 238.059 = 1.791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.791 / 0.8955 = 2

📌 Position Size

Amount Margin Quantity Leverage
2142.7252 100 8.9336 21.43
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 0.8955

Taille de position = 8 / 0.8955 = 8.93

Taille de position USD = 8.93 x 239.85 = 2141.86

Donc, tu peux acheter 8.93 avec un stoploss a 240.7455

Avec un position size USD de 2141.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.93 x 0.8955 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.93 x 1.791 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.93
  • Taille de position USD 2141.86
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 238.059
            [stop_loss] => 240.7455
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 237.61125
            [stop_loss] => 240.7455
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 237.1635
            [stop_loss] => 240.7455
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 236.71575
            [stop_loss] => 240.7455
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 236.268
            [stop_loss] => 240.7455
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 235.82025
            [stop_loss] => 240.7455
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 235.3725
            [stop_loss] => 240.7455
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 239.50000000
            [low] => 237.05000000
            [mfe_pct] => 1.17
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:02:26-05:00
            [end_at] => 2025-11-20T20:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 239.50000000
            [low] => 235.26000000
            [mfe_pct] => 1.91
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:02:26-05:00
            [end_at] => 2025-11-21T01:02:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.11000000
            [high_after] => 239.50000000
            [low_before] => 237.13000000
            [low_after] => 235.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)