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Short Trade on COIN

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Short Trade on COIN 21 Nov 2025 at 07:51:57

Take profit at 234.3581 (1.2 %) and Stop Loss at 238.636 (0.6 %)

Short Trade on COIN

The 21 Nov 2025 at 07:51:57

With 5.6103 COIN at 237.21$ per unit.

Position size of 1330.8083 $

Take profit at 234.3581 (1.2 %) and Stop Loss at 238.636 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.74229

15m : 0.102439

1H : -0.064033

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.9506402664
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 235.813
  4. ema21 : 239.856
  5. ema50 : 248.161
  6. ema100 : 256.949
  7. price_ema9_diff : 0.00592271
  8. ema9_ema21_diff : -0.0168576
  9. ema21_ema50_diff : -0.0334669
  10. price_ema100_diff : -0.0768223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210351
  14. ema_slope_21 : -0.298442
  15. ema_slope_50 : -0.246463
  16. ema_slope_100 : -0.18061
  17. rsi : 0.419947
  18. adx : 0.492873
  19. kc_percentage : 0.345815
  20. kc_width_percentage : 0.0623597
  21. volume_ema_diff : -0.545354
  22. volume_ema1 : 431081.01013757
  23. volume_ema2 : 948169.50068745
  24. chop : 61.4306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 234.311
  28. ema21 : 234.657
  29. ema50 : 236.692
  30. ema100 : 241.457
  31. price_ema9_diff : 0.0123714
  32. ema9_ema21_diff : -0.00147423
  33. ema21_ema50_diff : -0.00859698
  34. price_ema100_diff : -0.0175916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299222
  38. ema_slope_21 : -0.0499624
  39. ema_slope_50 : -0.0601081
  40. ema_slope_100 : -0.0704437
  41. rsi : 0.561733
  42. adx : 0.282256
  43. kc_percentage : 0.875377
  44. kc_width_percentage : 0.0292161
  45. volume_ema_diff : 0.0629319
  46. volume_ema1 : 157962.22292049
  47. volume_ema2 : 148609.90727462
  48. chop : 40.7663
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 234.878
  52. ema21 : 234.172
  53. ema50 : 234.372
  54. ema100 : 234.98
  55. price_ema9_diff : 0.00992503
  56. ema9_ema21_diff : 0.00301704
  57. ema21_ema50_diff : -0.000853875
  58. price_ema100_diff : 0.0094868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392051
  62. ema_slope_21 : 0.00153699
  63. ema_slope_50 : -0.011245
  64. ema_slope_100 : -0.0118965
  65. rsi : 0.664719
  66. adx : 0.213442
  67. kc_percentage : 1.22875
  68. kc_width_percentage : 0.0174783
  69. volume_ema_diff : 1.46425
  70. volume_ema1 : 95440.162107342
  71. volume_ema2 : 38729.846149356
  72. chop : 14.651
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83526.4
  77. 5m_price_ema100_diff: 
    -0.0044894
  78. 5m_price: 
    83151.5
  79. 5m_correlation_with_coin: 
    0.74229
  80. btc_indicators
  81. 15m_ema100: 
    86165
  82. 15m_price_ema100_diff: 
    -0.0349738
  83. 15m_price: 
    83151.5
  84. 15m_correlation_with_coin: 
    0.102439
  85. btc_indicators
  86. 1H_ema100: 
    90067
  87. 1H_price_ema100_diff: 
    -0.0767822
  88. 1H_price: 
    83151.5
  89. 1H_correlation_with_coin: 
    -0.064033
    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 07:00:00
                    [1] => 230.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17646317381622
            [ms_dist_from_last_low_pct] => 3.0044220931241
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1865082805861
            [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 22:15:00
                    [1] => 235.26
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 236.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 230.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 237.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016832891469929
            [ms_dist_from_last_low_pct] => 3.0044220931241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0217636347871
            [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] => 2025-11-21 00:40:00
                    [1] => 235.77
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 236.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 230.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:50:00
                    [1] => 237.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016832891469929
            [ms_dist_from_last_low_pct] => 3.0044220931241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0217636347871
            [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
-0.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6260
0.26%
TP to Pivot Distance
3.6981
1.58%
DateTime Price Type
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
2025-11-21 07:25:00 230.66 ↓ Low
2025-11-21 07:50:00 237.63 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6260
0.26%
TP to Pivot Distance
3.6981
1.58%
DateTime Price Type
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
2025-11-21 07:15:00 230.66 ↓ Low
2025-11-21 07:45:00 237.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.4640
13.18%
TP to Pivot Distance
3.6981
1.58%
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 07:00:00 230.66 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:51:57		 21 Nov 2025
08:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.21 238.636 234.3581 2 179.23
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 237.21
  • Stop Loss: 238.636
  • Take Profit: 234.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.636 - 237.21 = 1.426

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.21 - 234.3581 = 2.8519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8519 / 1.426 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1330.8083 100 5.6103 13.31
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 1.426

Taille de position = 8 / 1.426 = 5.61

Taille de position USD = 5.61 x 237.21 = 1330.75

Donc, tu peux acheter 5.61 avec un stoploss a 238.636

Avec un position size USD de 1330.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.61 x 1.426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.61 x 2.8519 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.61
  • Taille de position USD 1330.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0202 % 169.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.3581
            [entry_price] => 237.21
            [stop_loss] => 238.7786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.3581
            [entry_price] => 237.21
            [stop_loss] => 238.9212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.3581
            [entry_price] => 237.21
            [stop_loss] => 239.0638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.3581
            [entry_price] => 237.21
            [stop_loss] => 239.349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 8.32
            [rr_ratio] => 0.26
            [high] => 245.53000000
            [low] => 235.02000000
            [mfe_pct] => 0.92
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:51:57-05:00
            [end_at] => 2025-11-21T09:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.58
            [max_drawdown] => 8.32
            [rr_ratio] => 0.67
            [high] => 245.53000000
            [low] => 231.63000000
            [mfe_pct] => 2.35
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:51:57-05:00
            [end_at] => 2025-11-21T14:51:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.01000000
            [high_after] => 245.53000000
            [low_before] => 230.66000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)