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Short Trade on COIN

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Short Trade on COIN 01 Dec 2025 at 14:17:30

Take profit at 258.0267 (1.11 %) and Stop Loss at 262.3816 (0.56 %)

Short Trade on COIN

The 01 Dec 2025 at 14:17:30

With 5.511 COIN at 260.93$ per unit.

Position size of 1437.99 $

Take profit at 258.0267 (1.11 %) and Stop Loss at 262.3816 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.606665

15m : -0.058588

1H : -0.090437

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.9677582099
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 259.896
  4. ema21 : 262.257
  5. ema50 : 266.14
  6. ema100 : 268.301
  7. price_ema9_diff : 0.00397505
  8. ema9_ema21_diff : -0.00900205
  9. ema21_ema50_diff : -0.0145884
  10. price_ema100_diff : -0.0274753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107976
  14. ema_slope_21 : -0.145275
  15. ema_slope_50 : -0.11027
  16. ema_slope_100 : -0.0656035
  17. rsi : 0.447162
  18. adx : 0.374157
  19. kc_percentage : 0.419064
  20. kc_width_percentage : 0.0535229
  21. volume_ema_diff : 0.791646
  22. volume_ema1 : 239497.89987649
  23. volume_ema2 : 133674.72272598
  24. chop : 33.6326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 259.039
  28. ema21 : 258.925
  29. ema50 : 260.367
  30. ema100 : 263.033
  31. price_ema9_diff : 0.0072964
  32. ema9_ema21_diff : 0.000443485
  33. ema21_ema50_diff : -0.00553816
  34. price_ema100_diff : -0.00799821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0260367
  38. ema_slope_21 : -0.028199
  39. ema_slope_50 : -0.0416554
  40. ema_slope_100 : -0.0417808
  41. rsi : 0.54979
  42. adx : 0.244946
  43. kc_percentage : 0.760234
  44. kc_width_percentage : 0.0299999
  45. volume_ema_diff : -0.0796004
  46. volume_ema1 : 60209.69752214
  47. volume_ema2 : 65416.914025476
  48. chop : 60.0529
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 259.444
  52. ema21 : 258.696
  53. ema50 : 258.566
  54. ema100 : 259.412
  55. price_ema9_diff : 0.00572532
  56. ema9_ema21_diff : 0.00289077
  57. ema21_ema50_diff : 0.000505298
  58. price_ema100_diff : 0.00584966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.038962
  62. ema_slope_21 : 0.032999
  63. ema_slope_50 : 0.00910346
  64. ema_slope_100 : -0.00382849
  65. rsi : 0.650378
  66. adx : 0.166377
  67. kc_percentage : 1.08194
  68. kc_width_percentage : 0.0144539
  69. volume_ema_diff : 0.322477
  70. volume_ema1 : 33629.177953841
  71. volume_ema2 : 25428.913854603
  72. chop : 50.0882
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85364.2
  77. 5m_price_ema100_diff: 
    -0.00436123
  78. 5m_price: 
    84992
  79. 5m_correlation_with_coin: 
    0.606665
  80. btc_indicators
  81. 15m_ema100: 
    86927.8
  82. 15m_price_ema100_diff: 
    -0.02227
  83. 15m_price: 
    84992
  84. 15m_correlation_with_coin: 
    -0.058588
  85. btc_indicators
  86. 1H_ema100: 
    89410.2
  87. 1H_price_ema100_diff: 
    -0.0494157
  88. 1H_price: 
    84992
  89. 1H_correlation_with_coin: 
    -0.090437
    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] => 2025-11-30 08:00:00
                    [1] => 272.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 272.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 272.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 272.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 272.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 272.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 272.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 257.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 265.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 252.4
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1826666164904
            [ms_dist_from_last_low_pct] => 2.9833597464342
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2812995245642
            [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] => 2025-11-30 20:00:00
                    [1] => 257.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 257.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 257.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 264.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 264.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 263.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 257.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 265.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 252.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 261.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41759252164584
            [ms_dist_from_last_low_pct] => 2.9833597464342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4152139461173
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-01 07:55:00
                    [1] => 257.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 258.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 265.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:40:00
                    [1] => 252.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 258.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 258.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 255.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 259.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 257.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 261.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41759252164584
            [ms_dist_from_last_low_pct] => 0.98682932514862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4103112009014
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3484
1.28%
TP to Pivot Distance
5.6267
2.18%
DateTime Price Type
2025-12-01 07:55:00 257.87 ↓ Low
2025-12-01 09:30:00 258.44 ↓ Low
2025-12-01 09:45:00 265.73 ↑ High
2025-12-01 10:40:00 252.4 ↓ Low
2025-12-01 11:00:00 258.51 ↑ High
2025-12-01 11:45:00 258.36 ↑ High
2025-12-01 12:15:00 255.2 ↓ Low
2025-12-01 13:15:00 259.85 ↑ High
2025-12-01 13:40:00 257.39 ↓ Low
2025-12-01 14:15:00 261.02 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.3484
1.28%
TP to Pivot Distance
5.6267
2.18%
DateTime Price Type
2025-11-30 20:00:00 257.85 ↓ Low
2025-11-30 22:15:00 257.64 ↓ Low
2025-12-01 00:00:00 257.27 ↓ Low
2025-12-01 01:30:00 264.11 ↑ High
2025-12-01 04:00:00 264.36 ↑ High
2025-12-01 05:45:00 263.67 ↑ High
2025-12-01 07:45:00 257.87 ↓ Low
2025-12-01 09:45:00 265.73 ↑ High
2025-12-01 10:30:00 252.4 ↓ Low
2025-12-01 14:15:00 261.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
2.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5384
4.02%
TP to Pivot Distance
5.6267
2.18%
DateTime Price Type
2025-11-30 08:00:00 272.92 ↑ High
2025-11-30 10:00:00 272.92 ↑ High
2025-11-30 12:00:00 272.92 ↑ High
2025-11-30 14:00:00 272.92 ↑ High
2025-11-30 16:00:00 272.92 ↑ High
2025-11-30 18:00:00 272.92 ↑ High
2025-11-30 20:00:00 272.92 ↑ High
2025-12-01 00:00:00 257.27 ↓ Low
2025-12-01 09:00:00 265.73 ↑ High
2025-12-01 10:00:00 252.4 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
14:17:30		 01 Dec 2025
14:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.93 262.3816 258.0267 2 179.08
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 260.93
  • Stop Loss: 262.3816
  • Take Profit: 258.0267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.3816 - 260.93 = 1.4516

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.93 - 258.0267 = 2.9033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9033 / 1.4516 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1437.99 100 5.511 14.38
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 1.4516

Taille de position = 8 / 1.4516 = 5.51

Taille de position USD = 5.51 x 260.93 = 1437.72

Donc, tu peux acheter 5.51 avec un stoploss a 262.3816

Avec un position size USD de 1437.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.51 x 1.4516 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.51 x 2.9033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.51
  • Taille de position USD 1437.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.0268
            [stop_loss] => 262.3816
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 257.301
            [stop_loss] => 262.3816
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 256.5752
            [stop_loss] => 262.3816
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 255.8494
            [stop_loss] => 262.3816
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 255.1236
            [stop_loss] => 262.3816
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 254.3978
            [stop_loss] => 262.3816
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 253.672
            [stop_loss] => 262.3816
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 252.9462
            [stop_loss] => 262.3816
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252.2204
            [stop_loss] => 262.3816
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 251.4946
            [stop_loss] => 262.3816
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 250.7688
            [stop_loss] => 262.3816
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 260.55000000
            [low] => 257.72000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:17:30-05:00
            [end_at] => 2025-12-01T16:17:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 2.41
            [rr_ratio] => 1.33
            [high] => 263.34000000
            [low] => 257.72000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:17:30-05:00
            [end_at] => 2025-12-01T21:17:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.42000000
            [high_after] => 263.34000000
            [low_before] => 252.40000000
            [low_after] => 257.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)