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Short Trade on COIN

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Short Trade on COIN 21 Nov 2025 at 08:38:54

Take profit at 235.8124 (1.45 %) and Stop Loss at 241.0138 (0.72 %)

Short Trade on COIN

The 21 Nov 2025 at 08:38:54

With 4.6141 COIN at 239.28$ per unit.

Position size of 1104.0616 $

Take profit at 235.8124 (1.45 %) and Stop Loss at 241.0138 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.743234

15m : 0.062653

1H : -0.037518

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.155877578
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 236.453
  4. ema21 : 239.776
  5. ema50 : 247.78
  6. ema100 : 256.436
  7. price_ema9_diff : 0.0119521
  8. ema9_ema21_diff : -0.013859
  9. ema21_ema50_diff : -0.0322989
  10. price_ema100_diff : -0.0669023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169998
  14. ema_slope_21 : -0.272959
  15. ema_slope_50 : -0.23732
  16. ema_slope_100 : -0.176287
  17. rsi : 0.458285
  18. adx : 0.483997
  19. kc_percentage : 0.489503
  20. kc_width_percentage : 0.0645754
  21. volume_ema_diff : -0.355685
  22. volume_ema1 : 612410.08819171
  23. volume_ema2 : 950483.5669723
  24. chop : 59.925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 236.028
  28. ema21 : 235.446
  29. ema50 : 236.847
  30. ema100 : 241.451
  31. price_ema9_diff : 0.0137759
  32. ema9_ema21_diff : 0.00247073
  33. ema21_ema50_diff : -0.00591565
  34. price_ema100_diff : -0.00899256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693099
  38. ema_slope_21 : 0.00584434
  39. ema_slope_50 : -0.034336
  40. ema_slope_100 : -0.058409
  41. rsi : 0.582064
  42. adx : 0.249959
  43. kc_percentage : 1.01076
  44. kc_width_percentage : 0.0313824
  45. volume_ema_diff : 0.287286
  46. volume_ema1 : 217710.10970484
  47. volume_ema2 : 169123.25535134
  48. chop : 28.3931
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 237.793
  52. ema21 : 236.395
  53. ema50 : 235.461
  54. ema100 : 235.585
  55. price_ema9_diff : 0.00625266
  56. ema9_ema21_diff : 0.0059111
  57. ema21_ema50_diff : 0.00396618
  58. price_ema100_diff : 0.0156809
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167916
  62. ema_slope_21 : 0.109181
  63. ema_slope_50 : 0.048344
  64. ema_slope_100 : 0.0194344
  65. rsi : 0.635482
  66. adx : 0.223651
  67. kc_percentage : 1.06755
  68. kc_width_percentage : 0.020644
  69. volume_ema_diff : 0.335747
  70. volume_ema1 : 83661.560785373
  71. volume_ema2 : 62632.759458634
  72. chop : 15.9957
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83650.9
  77. 5m_price_ema100_diff: 
    0.00296125
  78. 5m_price: 
    83898.7
  79. 5m_correlation_with_coin: 
    0.743234
  80. btc_indicators
  81. 15m_ema100: 
    86033.2
  82. 15m_price_ema100_diff: 
    -0.0297225
  83. 15m_price: 
    83476.1
  84. 15m_correlation_with_coin: 
    0.062653
  85. btc_indicators
  86. 1H_ema100: 
    89945.5
  87. 1H_price_ema100_diff: 
    -0.0672282
  88. 1H_price: 
    83898.7
  89. 1H_correlation_with_coin: 
    -0.037518
    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 07:00:00
                    [1] => 230.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 240.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17898767898768
            [ms_dist_from_last_low_pct] => 3.9668776554236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1532992283014
            [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 08:15:00
                    [1] => 240.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17898767898768
            [ms_dist_from_last_low_pct] => 3.9668776554236
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1532992283014
            [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 08:20:00
                    [1] => 240.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17898767898768
            [ms_dist_from_last_low_pct] => 3.9668776554236
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.1532992283014
            [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
-0.18%
Dist From Last Low Pct
3.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7738
0.32%
TP to Pivot Distance
5.1524
2.18%
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 08:20:00 240.24 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7738
0.32%
TP to Pivot Distance
5.1524
2.18%
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 08:15:00 240.24 ↑ 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
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.0862
12.07%
TP to Pivot Distance
5.1524
2.18%
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 07:00:00 230.66 ↓ Low
2025-11-21 08:00:00 240.24 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:38:54		 21 Nov 2025
09:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.28 241.0138 235.8124 2 181.82
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 239.28
  • Stop Loss: 241.0138
  • Take Profit: 235.8124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.0138 - 239.28 = 1.7338

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.28 - 235.8124 = 3.4676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4676 / 1.7338 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.0616 100 4.6141 11.04
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 1.7338

Taille de position = 8 / 1.7338 = 4.61

Taille de position USD = 4.61 x 239.28 = 1103.08

Donc, tu peux acheter 4.61 avec un stoploss a 241.0138

Avec un position size USD de 1103.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.61 x 1.7338 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.61 x 3.4676 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.61
  • Taille de position USD 1103.08
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9403 % 129.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.8124
            [entry_price] => 239.28
            [stop_loss] => 241.18718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.8124
            [entry_price] => 239.28
            [stop_loss] => 241.36056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.8124
            [entry_price] => 239.28
            [stop_loss] => 241.53394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.8124
            [entry_price] => 239.28
            [stop_loss] => 241.8807
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.19
            [max_drawdown] => 6.25
            [rr_ratio] => 0.99
            [high] => 245.53000000
            [low] => 233.09000000
            [mfe_pct] => 2.59
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:38:54-05:00
            [end_at] => 2025-11-21T10:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.65
            [max_drawdown] => 6.25
            [rr_ratio] => 1.22
            [high] => 245.53000000
            [low] => 231.63000000
            [mfe_pct] => 3.2
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:38:54-05:00
            [end_at] => 2025-11-21T15:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 240.24000000
            [high_after] => 245.53000000
            [low_before] => 230.66000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)