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Short Trade on COIN

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Short Trade on COIN 01 Dec 2025 at 17:03:20

Take profit at 259.9771 (0.65 %) and Stop Loss at 262.5314 (0.33 %)

Short Trade on COIN

The 01 Dec 2025 at 17:03:20

With 9.3959 COIN at 261.68$ per unit.

Position size of 2458.7193 $

Take profit at 259.9771 (0.65 %) and Stop Loss at 262.5314 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.601436

15m : 0.037088

1H : 0.038699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5676234196
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 260.182
  4. ema21 : 261.757
  5. ema50 : 265.46
  6. ema100 : 267.823
  7. price_ema9_diff : 0.00575592
  8. ema9_ema21_diff : -0.00601759
  9. ema21_ema50_diff : -0.0139501
  10. price_ema100_diff : -0.022938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.097097
  14. ema_slope_21 : -0.132381
  15. ema_slope_50 : -0.108734
  16. ema_slope_100 : -0.0674274
  17. rsi : 0.47463
  18. adx : 0.330014
  19. kc_percentage : 0.507258
  20. kc_width_percentage : 0.0461615
  21. volume_ema_diff : -0.0674867
  22. volume_ema1 : 123236.28072637
  23. volume_ema2 : 132154.99650955
  24. chop : 37.7519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.571
  28. ema21 : 259.829
  29. ema50 : 260.273
  30. ema100 : 262.438
  31. price_ema9_diff : 0.00425412
  32. ema9_ema21_diff : 0.00285638
  33. ema21_ema50_diff : -0.00170627
  34. price_ema100_diff : -0.00289173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0645889
  38. ema_slope_21 : 0.0355817
  39. ema_slope_50 : -0.00226197
  40. ema_slope_100 : -0.0201905
  41. rsi : 0.574565
  42. adx : 0.180348
  43. kc_percentage : 0.851796
  44. kc_width_percentage : 0.0198231
  45. volume_ema_diff : -0.785212
  46. volume_ema1 : 11433.077133706
  47. volume_ema2 : 53229.718997032
  48. chop : 68.6288
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 261.118
  52. ema21 : 260.541
  53. ema50 : 259.759
  54. ema100 : 259.541
  55. price_ema9_diff : 0.00215218
  56. ema9_ema21_diff : 0.00221299
  57. ema21_ema50_diff : 0.00301179
  58. price_ema100_diff : 0.00823766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0461281
  62. ema_slope_21 : 0.0377063
  63. ema_slope_50 : 0.0249448
  64. ema_slope_100 : 0.012622
  65. rsi : 0.665989
  66. adx : 0.359752
  67. kc_percentage : 1.04285
  68. kc_width_percentage : 0.00771981
  69. volume_ema_diff : -0.842743
  70. volume_ema1 : 2096.141013696
  71. volume_ema2 : 13329.450880295
  72. chop : 58.3096
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85435.1
  77. 5m_price_ema100_diff: 
    0.0129005
  78. 5m_price: 
    86537.3
  79. 5m_correlation_with_coin: 
    0.601436
  80. btc_indicators
  81. 15m_ema100: 
    86640.1
  82. 15m_price_ema100_diff: 
    -0.00118751
  83. 15m_price: 
    86537.3
  84. 15m_correlation_with_coin: 
    0.037088
  85. btc_indicators
  86. 1H_ema100: 
    89225.6
  87. 1H_price_ema100_diff: 
    -0.0301293
  88. 1H_price: 
    86537.3
  89. 1H_correlation_with_coin: 
    0.038699
    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 17:00:00
                    [1] => 261.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6767036450079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6767036450079
            [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 17:00:00
                    [1] => 261.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6767036450079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.2528541874186
            [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 17:00:00
                    [1] => 261.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0113487223037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0113487223037
            [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
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8514
0.32%
TP to Pivot Distance
4.7771
1.84%
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 17:00:00 261.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1986
1.22%
TP to Pivot Distance
7.5771
2.91%
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 17:00:00 261.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3886
3.96%
TP to Pivot Distance
7.5771
2.91%
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 17:00:00 261.68 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:03:20		 01 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.68 262.5314 259.9771 2 180.23
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 261.68
  • Stop Loss: 262.5314
  • Take Profit: 259.9771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.5314 - 261.68 = 0.85140000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.68 - 259.9771 = 1.7029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7029 / 0.85140000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2458.7193 100 9.3959 24.59
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 0.85140000000001

Taille de position = 8 / 0.85140000000001 = 9.4

Taille de position USD = 9.4 x 261.68 = 2459.79

Donc, tu peux acheter 9.4 avec un stoploss a 262.5314

Avec un position size USD de 2459.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.4 x 0.85140000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.4 x 1.7029 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.4
  • Taille de position USD 2459.79
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6344 % 194.96 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.9771
            [entry_price] => 261.68
            [stop_loss] => 262.61654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.9771
            [entry_price] => 261.68
            [stop_loss] => 262.70168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.9771
            [entry_price] => 261.68
            [stop_loss] => 262.78682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.9771
            [entry_price] => 261.68
            [stop_loss] => 262.9571
            [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] => 0.59000000000003
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 1.04
            [high] => 262.25000000
            [low] => 261.09000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:03:20-05:00
            [end_at] => 2025-12-01T19:03:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 1.66
            [rr_ratio] => 0.42
            [high] => 263.34000000
            [low] => 260.99000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:03:20-05:00
            [end_at] => 2025-12-02T00:03:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.68000000
            [high_after] => 263.34000000
            [low_before] => 257.39000000
            [low_after] => 260.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)