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Short Trade on COIN

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Short Trade on COIN 21 Nov 2025 at 04:17:45

Take profit at 236.4655 (0.65 %) and Stop Loss at 238.7822 (0.32 %)

Short Trade on COIN

The 21 Nov 2025 at 04:17:45

With 10.3596 COIN at 238.01$ per unit.

Position size of 2465.6955 $

Take profit at 236.4655 (0.65 %) and Stop Loss at 238.7822 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.681305

15m : -0.058781

1H : 0.185418

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5148189132
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 237.593
  4. ema21 : 241.966
  5. ema50 : 250.04
  6. ema100 : 258.267
  7. price_ema9_diff : 0.0017518
  8. ema9_ema21_diff : -0.0180695
  9. ema21_ema50_diff : -0.0322942
  10. price_ema100_diff : -0.0784355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258787
  14. ema_slope_21 : -0.33791
  15. ema_slope_50 : -0.254001
  16. ema_slope_100 : -0.179369
  17. rsi : 0.379144
  18. adx : 0.463296
  19. kc_percentage : 0.188346
  20. kc_width_percentage : 0.0482325
  21. volume_ema_diff : -0.71367
  22. volume_ema1 : 289530.89773513
  23. volume_ema2 : 1011181.756967
  24. chop : 61.2785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 236.867
  28. ema21 : 236.942
  29. ema50 : 239.02
  30. ema100 : 244.453
  31. price_ema9_diff : 0.00482498
  32. ema9_ema21_diff : -0.000316804
  33. ema21_ema50_diff : -0.00869632
  34. price_ema100_diff : -0.0263607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00256773
  38. ema_slope_21 : -0.0160698
  39. ema_slope_50 : -0.0496595
  40. ema_slope_100 : -0.071196
  41. rsi : 0.545149
  42. adx : 0.285847
  43. kc_percentage : 0.758723
  44. kc_width_percentage : 0.0177609
  45. volume_ema_diff : -0.851726
  46. volume_ema1 : 28342.279949229
  47. volume_ema2 : 191148.98838463
  48. chop : 41.6268
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 237.005
  52. ema21 : 236.675
  53. ema50 : 236.69
  54. ema100 : 237.085
  55. price_ema9_diff : 0.0042369
  56. ema9_ema21_diff : 0.00139484
  57. ema21_ema50_diff : -6.12162E-5
  58. price_ema100_diff : 0.00390034
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0435809
  62. ema_slope_21 : 0.0228545
  63. ema_slope_50 : 0.00518513
  64. ema_slope_100 : -0.00165076
  65. rsi : 0.624625
  66. adx : 0.153711
  67. kc_percentage : 1.15383
  68. kc_width_percentage : 0.00849336
  69. volume_ema_diff : -0.738054
  70. volume_ema1 : 7224.2372524613
  71. volume_ema2 : 27579.137187965
  72. chop : 45.6633
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85381.4
  77. 5m_price_ema100_diff: 
    -0.0210419
  78. 5m_price: 
    83584.9
  79. 5m_correlation_with_coin: 
    0.681305
  80. btc_indicators
  81. 15m_ema100: 
    87462.5
  82. 15m_price_ema100_diff: 
    -0.0443344
  83. 15m_price: 
    83584.9
  84. 15m_correlation_with_coin: 
    -0.058781
  85. btc_indicators
  86. 1H_ema100: 
    90498.9
  87. 1H_price_ema100_diff: 
    -0.0763988
  88. 1H_price: 
    83584.9
  89. 1H_correlation_with_coin: 
    0.185418
    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] => 2025-11-18 03:00:00
                    [1] => 263.67
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 233.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 238.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32351581866307
            [ms_dist_from_last_low_pct] => 1.5799614643545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9096553200599
            [ms_bos_up] => 0
            [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] => 2025-11-20 15:00:00
                    [1] => 243.11
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 237.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 239.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 235.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 237.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 00:30:00
                    [1] => 235.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 237.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:45:00
                    [1] => 233.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 04:15:00
                    [1] => 238.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32351581866307
            [ms_dist_from_last_low_pct] => 1.5799614643545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9096553200599
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:45:00
                    [1] => 237.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:40:00
                    [1] => 236.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 237.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 00:10:00
                    [1] => 237.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:40:00
                    [1] => 235.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 01:20:00
                    [1] => 236.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:05:00
                    [1] => 237.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:55:00
                    [1] => 233.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 03:15:00
                    [1] => 237.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 04:15:00
                    [1] => 238.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32351581866307
            [ms_dist_from_last_low_pct] => 1.5799614643545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.26539725334906
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7722
0.32%
TP to Pivot Distance
2.9155
1.23%
DateTime Price Type
2025-11-20 22:45:00 237.77 ↑ High
2025-11-20 23:40:00 236.36 ↓ Low
2025-11-21 00:00:00 237.88 ↑ High
2025-11-21 00:10:00 237.88 ↑ High
2025-11-21 00:40:00 235.77 ↓ Low
2025-11-21 01:20:00 236.31 ↓ Low
2025-11-21 02:05:00 237.73 ↑ High
2025-11-21 02:55:00 233.55 ↓ Low
2025-11-21 03:15:00 237.38 ↑ High
2025-11-21 04:15:00 238.01 ↑ 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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3278
1.81%
TP to Pivot Distance
2.9155
1.23%
DateTime Price Type
2025-11-20 15:00:00 243.11 ↑ High
2025-11-20 18:00:00 239.87 ↑ High
2025-11-20 18:15:00 237.05 ↓ Low
2025-11-20 19:30:00 239.5 ↑ High
2025-11-20 22:15:00 235.26 ↓ Low
2025-11-21 00:00:00 237.88 ↑ High
2025-11-21 00:30:00 235.77 ↓ Low
2025-11-21 02:00:00 237.73 ↑ High
2025-11-21 02:45:00 233.55 ↓ Low
2025-11-21 04:15:00 238.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.3178
13.12%
TP to Pivot Distance
2.9155
1.23%
DateTime Price Type
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
2025-11-21 02:00:00 233.55 ↓ Low
2025-11-21 04:00:00 238.01 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
04:17:45		 21 Nov 2025
04:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.01 238.7822 236.4655 2 183.67
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 238.01
  • Stop Loss: 238.7822
  • Take Profit: 236.4655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.7822 - 238.01 = 0.7722

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.01 - 236.4655 = 1.5445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5445 / 0.7722 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2465.6955 100 10.3596 24.66
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 0.7722

Taille de position = 8 / 0.7722 = 10.36

Taille de position USD = 10.36 x 238.01 = 2465.78

Donc, tu peux acheter 10.36 avec un stoploss a 238.7822

Avec un position size USD de 2465.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.36 x 0.7722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.36 x 1.5445 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.36
  • Taille de position USD 2465.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.4656
            [stop_loss] => 238.7822
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.0795
            [stop_loss] => 238.7822
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 235.6934
            [stop_loss] => 238.7822
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 235.3073
            [stop_loss] => 238.7822
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 234.9212
            [stop_loss] => 238.7822
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 234.5351
            [stop_loss] => 238.7822
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 234.149
            [stop_loss] => 238.7822
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 233.7629
            [stop_loss] => 238.7822
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 233.3768
            [stop_loss] => 238.7822
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 232.9907
            [stop_loss] => 238.7822
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 232.6046
            [stop_loss] => 238.7822
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.88
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 237.24000000
            [low] => 231.13000000
            [mfe_pct] => 2.89
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T04:17:45-05:00
            [end_at] => 2025-11-21T06:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.35
            [max_drawdown] => 7.52
            [rr_ratio] => 0.98
            [high] => 245.53000000
            [low] => 230.66000000
            [mfe_pct] => 3.09
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T04:17:45-05:00
            [end_at] => 2025-11-21T11:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.01000000
            [high_after] => 245.53000000
            [low_before] => 233.55000000
            [low_after] => 230.66000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)