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Short Trade on COIN

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Short Trade on COIN 01 Dec 2025 at 16:44:49

Take profit at 259.4678 (0.7 %) and Stop Loss at 262.2311 (0.35 %)

Short Trade on COIN

The 01 Dec 2025 at 16:44:49

With 8.6854 COIN at 261.31$ per unit.

Position size of 2269.5755 $

Take profit at 259.4678 (0.7 %) and Stop Loss at 262.2311 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.595969

15m : 0.046327

1H : 0.05481

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6140590221
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 259.868
  4. ema21 : 261.792
  5. ema50 : 265.626
  6. ema100 : 267.953
  7. price_ema9_diff : 0.00554892
  8. ema9_ema21_diff : -0.00735153
  9. ema21_ema50_diff : -0.0144348
  10. price_ema100_diff : -0.024793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106656
  14. ema_slope_21 : -0.139548
  15. ema_slope_50 : -0.110664
  16. ema_slope_100 : -0.0675623
  17. rsi : 0.4652
  18. adx : 0.346334
  19. kc_percentage : 0.476915
  20. kc_width_percentage : 0.0500093
  21. volume_ema_diff : 0.325603
  22. volume_ema1 : 181937.54355622
  23. volume_ema2 : 137248.80690818
  24. chop : 36.5988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.061
  28. ema21 : 259.483
  29. ema50 : 260.173
  30. ema100 : 262.478
  31. price_ema9_diff : 0.00480093
  32. ema9_ema21_diff : 0.00222876
  33. ema21_ema50_diff : -0.00265161
  34. price_ema100_diff : -0.00445014
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0754954
  38. ema_slope_21 : 0.0332151
  39. ema_slope_50 : -0.00639557
  40. ema_slope_100 : -0.0229264
  41. rsi : 0.556871
  42. adx : 0.177086
  43. kc_percentage : 0.824586
  44. kc_width_percentage : 0.0213926
  45. volume_ema_diff : -0.642921
  46. volume_ema1 : 20440.721584173
  47. volume_ema2 : 57244.285472667
  48. chop : 71.8953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 260.747
  52. ema21 : 260.161
  53. ema50 : 259.477
  54. ema100 : 259.358
  55. price_ema9_diff : 0.00215835
  56. ema9_ema21_diff : 0.00225136
  57. ema21_ema50_diff : 0.00263587
  58. price_ema100_diff : 0.00752588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422956
  62. ema_slope_21 : 0.0324063
  63. ema_slope_50 : 0.0208036
  64. ema_slope_100 : 0.00984679
  65. rsi : 0.670533
  66. adx : 0.315619
  67. kc_percentage : 1.01354
  68. kc_width_percentage : 0.00826638
  69. volume_ema_diff : -0.839668
  70. volume_ema1 : 2439.2014818359
  71. volume_ema2 : 15213.456822082
  72. chop : 57.5431
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.6
  77. 5m_price_ema100_diff: 
    0.0112692
  78. 5m_price: 
    86345.9
  79. 5m_correlation_with_coin: 
    0.595969
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.046327
  85. btc_indicators
  86. 1H_ema100: 
    89315
  87. 1H_price_ema100_diff: 
    -0.0332437
  88. 1H_price: 
    86345.9
  89. 1H_correlation_with_coin: 
    0.05481
    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 10:00:00
                    [1] => 272.92
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 261.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038254083623435
            [ms_dist_from_last_low_pct] => 3.5301109350238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5697305863708
            [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 22:15:00
                    [1] => 257.64
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 261.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038254083623435
            [ms_dist_from_last_low_pct] => 3.5301109350238
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.14941383802009
            [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] => 2025-12-01 11:00:00
                    [1] => 258.51
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 257.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 260.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 259.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 261.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038254083623435
            [ms_dist_from_last_low_pct] => 0.86852466610052
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.90712576237166
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8211
0.31%
TP to Pivot Distance
4.2678
1.64%
DateTime Price Type
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
2025-12-01 14:45:00 257.72 ↓ Low
2025-12-01 15:10:00 260.55 ↑ High
2025-12-01 15:30:00 259.06 ↓ Low
2025-12-01 16:25:00 261.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4989
1.33%
TP to Pivot Distance
7.0678
2.72%
DateTime Price Type
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
2025-12-01 16:15:00 261.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6889
4.08%
TP to Pivot Distance
7.0678
2.72%
DateTime Price Type
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
2025-12-01 16:00:00 261.41 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:44:49		 01 Dec 2025
17:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.31 262.2311 259.4678 2 180.59
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 261.31
  • Stop Loss: 262.2311
  • Take Profit: 259.4678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.2311 - 261.31 = 0.92110000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.31 - 259.4678 = 1.8422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8422 / 0.92110000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2269.5755 100 8.6854 22.70
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 0.92110000000002

Taille de position = 8 / 0.92110000000002 = 8.69

Taille de position USD = 8.69 x 261.31 = 2270.78

Donc, tu peux acheter 8.69 avec un stoploss a 262.2311

Avec un position size USD de 2270.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.69 x 0.92110000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.69 x 1.8422 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.69
  • Taille de position USD 2270.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3597 % 102.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.4678
            [entry_price] => 261.31
            [stop_loss] => 262.32321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.4678
            [entry_price] => 261.31
            [stop_loss] => 262.41532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.4678
            [entry_price] => 261.31
            [stop_loss] => 262.50743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.4678
            [entry_price] => 261.31
            [stop_loss] => 262.69165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.94
            [rr_ratio] => 0.39
            [high] => 262.25000000
            [low] => 260.94000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:44:49-05:00
            [end_at] => 2025-12-01T18:44:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 2.03
            [rr_ratio] => 0.18
            [high] => 263.34000000
            [low] => 260.94000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:44:49-05:00
            [end_at] => 2025-12-01T23:44:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.41000000
            [high_after] => 263.34000000
            [low_before] => 257.07000000
            [low_after] => 260.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)