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Short Trade on COIN

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Short Trade on COIN 21 Nov 2025 at 06:10:13

Take profit at 234.015 (0.77 %) and Stop Loss at 236.7525 (0.39 %)

Short Trade on COIN

The 21 Nov 2025 at 06:10:13

With 8.767 COIN at 235.84$ per unit.

Position size of 2067.5996 $

Take profit at 234.015 (0.77 %) and Stop Loss at 236.7525 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.61
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 : 0.708377

15m : 0.085327

1H : 0.031766

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.608344738
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 236.088
  4. ema21 : 240.405
  5. ema50 : 248.749
  6. ema100 : 257.539
  7. price_ema9_diff : -0.00105121
  8. ema9_ema21_diff : -0.017957
  9. ema21_ema50_diff : -0.0335443
  10. price_ema100_diff : -0.084258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222675
  14. ema_slope_21 : -0.310542
  15. ema_slope_50 : -0.249407
  16. ema_slope_100 : -0.181623
  17. rsi : 0.376038
  18. adx : 0.490363
  19. kc_percentage : 0.158607
  20. kc_width_percentage : 0.0520159
  21. volume_ema_diff : -0.771042
  22. volume_ema1 : 217538.77868969
  23. volume_ema2 : 950128.68465689
  24. chop : 63.4416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 234.497
  28. ema21 : 235.265
  29. ema50 : 237.558
  30. ema100 : 242.423
  31. price_ema9_diff : 0.00572708
  32. ema9_ema21_diff : -0.00326798
  33. ema21_ema50_diff : -0.00965224
  34. price_ema100_diff : -0.0271578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633248
  38. ema_slope_21 : -0.0563367
  39. ema_slope_50 : -0.062226
  40. ema_slope_100 : -0.0712223
  41. rsi : 0.508363
  42. adx : 0.340169
  43. kc_percentage : 0.620707
  44. kc_width_percentage : 0.0223997
  45. volume_ema_diff : -0.756165
  46. volume_ema1 : 38074.162192547
  47. volume_ema2 : 156147.4879619
  48. chop : 33.0399
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 234.707
  52. ema21 : 234.346
  53. ema50 : 234.906
  54. ema100 : 235.44
  55. price_ema9_diff : 0.00482605
  56. ema9_ema21_diff : 0.00153895
  57. ema21_ema50_diff : -0.00238434
  58. price_ema100_diff : 0.00169809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598048
  62. ema_slope_21 : -7.63855E-6
  63. ema_slope_50 : -0.0176209
  64. ema_slope_100 : -0.0137488
  65. rsi : 0.610858
  66. adx : 0.215272
  67. kc_percentage : 1.14957
  68. kc_width_percentage : 0.00979625
  69. volume_ema_diff : -0.80692
  70. volume_ema1 : 4108.3751240573
  71. volume_ema2 : 21278.150247984
  72. chop : 28.2003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84111.8
  77. 5m_price_ema100_diff: 
    -0.00996082
  78. 5m_price: 
    83274
  79. 5m_correlation_with_coin: 
    0.708377
  80. btc_indicators
  81. 15m_ema100: 
    86769.7
  82. 15m_price_ema100_diff: 
    -0.0402871
  83. 15m_price: 
    83274
  84. 15m_correlation_with_coin: 
    0.085327
  85. btc_indicators
  86. 1H_ema100: 
    90221.7
  87. 1H_price_ema100_diff: 
    -0.077007
  88. 1H_price: 
    83274
  89. 1H_correlation_with_coin: 
    0.031766
    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 04:00:00
                    [1] => 238.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 231.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85290534011176
            [ms_dist_from_last_low_pct] => 2.0983861895903
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.976679790594
            [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 18:15:00
                    [1] => 237.05
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 231.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 236.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084681175374721
            [ms_dist_from_last_low_pct] => 2.0983861895903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1849175788517
            [ms_bos_up] => 0
            [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] => 2025-11-21 00:00:00
                    [1] => 237.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 05:05:00
                    [1] => 231.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 236.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084681175374721
            [ms_dist_from_last_low_pct] => 2.0983861895903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1849175788517
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2575
0.53%
TP to Pivot Distance
2.8850
1.23%
DateTime Price Type
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
2025-11-21 05:05:00 231.13 ↓ Low
2025-11-21 06:10:00 236.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7475
1.16%
TP to Pivot Distance
2.8850
1.23%
DateTime Price Type
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
2025-11-21 05:00:00 231.13 ↓ Low
2025-11-21 06:00:00 236.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.3475
14.09%
TP to Pivot Distance
2.8850
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 04:00:00 238.01 ↑ High
2025-11-21 05:00:00 231.13 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:10:13		 21 Nov 2025
06:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.84 236.7525 234.015 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 235.84
  • Stop Loss: 236.7525
  • Take Profit: 234.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.7525 - 235.84 = 0.91249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.84 - 234.015 = 1.825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.825 / 0.91249999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2067.5996 100 8.767 20.68
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 0.91249999999999

Taille de position = 8 / 0.91249999999999 = 8.77

Taille de position USD = 8.77 x 235.84 = 2068.32

Donc, tu peux acheter 8.77 avec un stoploss a 236.7525

Avec un position size USD de 2068.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.77 x 0.91249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.77 x 1.825 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.77
  • Taille de position USD 2068.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.229 % 59.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 234.015
            [stop_loss] => 236.7525
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.55875
            [stop_loss] => 236.7525
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 233.1025
            [stop_loss] => 236.7525
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.64625
            [stop_loss] => 236.7525
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.19
            [stop_loss] => 236.7525
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.73375
            [stop_loss] => 236.7525
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.2775
            [stop_loss] => 236.7525
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 230.82125
            [stop_loss] => 236.7525
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 230.365
            [stop_loss] => 236.7525
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.90875
            [stop_loss] => 236.7525
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.4525
            [stop_loss] => 236.7525
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.18
            [max_drawdown] => 2.31
            [rr_ratio] => 2.24
            [high] => 238.15000000
            [low] => 230.66000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:10:13-05:00
            [end_at] => 2025-11-21T08:10:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.18
            [max_drawdown] => 9.69
            [rr_ratio] => 0.53
            [high] => 245.53000000
            [low] => 230.66000000
            [mfe_pct] => 2.2
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:10:13-05:00
            [end_at] => 2025-11-21T13:10:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.01000000
            [high_after] => 245.53000000
            [low_before] => 231.13000000
            [low_after] => 230.66000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)