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Short Trade on COIN

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Short Trade on COIN 21 Nov 2025 at 06:17:26

Take profit at 234.242 (0.78 %) and Stop Loss at 237.014 (0.39 %)

Short Trade on COIN

The 21 Nov 2025 at 06:17:26

With 8.6582 COIN at 236.09$ per unit.

Position size of 2044.1173 $

Take profit at 234.242 (0.78 %) and Stop Loss at 237.014 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 3.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
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 : 0.714306

15m : 0.088584

1H : 0.069597

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.61598552
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 236.138
  4. ema21 : 240.427
  5. ema50 : 248.759
  6. ema100 : 257.544
  7. price_ema9_diff : -0.000204032
  8. ema9_ema21_diff : -0.0178418
  9. ema21_ema50_diff : -0.033491
  10. price_ema100_diff : -0.0833049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.220958
  14. ema_slope_21 : -0.309784
  15. ema_slope_50 : -0.249088
  16. ema_slope_100 : -0.181466
  17. rsi : 0.381355
  18. adx : 0.487807
  19. kc_percentage : 0.181715
  20. kc_width_percentage : 0.0527233
  21. volume_ema_diff : -0.759177
  22. volume_ema1 : 229141.06308969
  23. volume_ema2 : 951493.65929219
  24. chop : 63.4677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 234.838
  28. ema21 : 235.352
  29. ema50 : 237.514
  30. ema100 : 242.363
  31. price_ema9_diff : 0.00533128
  32. ema9_ema21_diff : -0.00218554
  33. ema21_ema50_diff : -0.00910488
  34. price_ema100_diff : -0.0258836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0540137
  38. ema_slope_21 : -0.0527014
  39. ema_slope_50 : -0.0606114
  40. ema_slope_100 : -0.070715
  41. rsi : 0.518755
  42. adx : 0.32006
  43. kc_percentage : 0.658067
  44. kc_width_percentage : 0.0211973
  45. volume_ema_diff : -0.778822
  46. volume_ema1 : 33255.406617254
  47. volume_ema2 : 150355.91705154
  48. chop : 33.501
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 235.006
  52. ema21 : 234.516
  53. ema50 : 234.954
  54. ema100 : 235.424
  55. price_ema9_diff : 0.00461165
  56. ema9_ema21_diff : 0.00208748
  57. ema21_ema50_diff : -0.00186216
  58. price_ema100_diff : 0.00282613
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0805677
  62. ema_slope_21 : 0.0148068
  63. ema_slope_50 : -0.0104806
  64. ema_slope_100 : -0.00997365
  65. rsi : 0.625095
  66. adx : 0.229008
  67. kc_percentage : 1.1656
  68. kc_width_percentage : 0.0100034
  69. volume_ema_diff : -0.511954
  70. volume_ema1 : 10611.548571594
  71. volume_ema2 : 21742.953088614
  72. chop : 24.6143
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84120.3
  77. 5m_price_ema100_diff: 
    -0.0132514
  78. 5m_price: 
    83005.6
  79. 5m_correlation_with_coin: 
    0.714306
  80. btc_indicators
  81. 15m_ema100: 
    86667.5
  82. 15m_price_ema100_diff: 
    -0.0422533
  83. 15m_price: 
    83005.6
  84. 15m_correlation_with_coin: 
    0.088584
  85. btc_indicators
  86. 1H_ema100: 
    90216.3
  87. 1H_price_ema100_diff: 
    -0.0799277
  88. 1H_price: 
    83005.6
  89. 1H_correlation_with_coin: 
    0.069597
    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] => -0.94113692701987
            [ms_dist_from_last_low_pct] => 2.0075282308658
            [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 06:15:00
                    [1] => 236.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25805905744986
            [ms_dist_from_last_low_pct] => 2.0075282308658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2714489681132
            [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 06:15:00
                    [1] => 236.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25805905744986
            [ms_dist_from_last_low_pct] => 2.0075282308658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2714489681132
            [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
-0.26%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9960
0.42%
TP to Pivot Distance
3.1120
1.33%
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 06:15:00 236.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4860
1.05%
TP to Pivot Distance
3.1120
1.33%
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 06:15:00 236.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.01%
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
33.0860
13.96%
TP to Pivot Distance
3.1120
1.33%
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
06:17:26		 21 Nov 2025
06:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
236.09 237.014 234.242 2 177.93
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 236.09
  • Stop Loss: 237.014
  • Take Profit: 234.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.014 - 236.09 = 0.92400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 236.09 - 234.242 = 1.848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.848 / 0.92400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2044.1173 100 8.6582 20.44
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 0.92400000000001

Taille de position = 8 / 0.92400000000001 = 8.66

Taille de position USD = 8.66 x 236.09 = 2044.54

Donc, tu peux acheter 8.66 avec un stoploss a 237.014

Avec un position size USD de 2044.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.66 x 0.92400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.66 x 1.848 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.66
  • Taille de position USD 2044.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 234.242
            [stop_loss] => 237.014
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.78
            [stop_loss] => 237.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 233.318
            [stop_loss] => 237.014
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.856
            [stop_loss] => 237.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.394
            [stop_loss] => 237.014
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.932
            [stop_loss] => 237.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.47
            [stop_loss] => 237.014
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.008
            [stop_loss] => 237.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 230.546
            [stop_loss] => 237.014
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 230.084
            [stop_loss] => 237.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.622
            [stop_loss] => 237.014
            [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] => 5.43
            [max_drawdown] => 3.54
            [rr_ratio] => 1.53
            [high] => 239.63000000
            [low] => 230.66000000
            [mfe_pct] => 2.3
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:17:26-05:00
            [end_at] => 2025-11-21T08:17:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.43
            [max_drawdown] => 9.44
            [rr_ratio] => 0.58
            [high] => 245.53000000
            [low] => 230.66000000
            [mfe_pct] => 2.3
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:17:26-05:00
            [end_at] => 2025-11-21T13:17:26-05:00
        )

    [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
        )

)