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Short Trade on COIN

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Short Trade on COIN 05 Dec 2025 at 17:49:24

Take profit at 269.9025 (0.35 %) and Stop Loss at 271.3388 (0.18 %)

Short Trade on COIN

The 05 Dec 2025 at 17:49:24

With 16.7099 COIN at 270.86$ per unit.

Position size of 4526.0336 $

Take profit at 269.9025 (0.35 %) and Stop Loss at 271.3388 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.711006

15m : 0.14323

1H : -0.10372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3191727637
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 270.805
  4. ema21 : 271.874
  5. ema50 : 272.401
  6. ema100 : 270.322
  7. price_ema9_diff : 0.000201285
  8. ema9_ema21_diff : -0.00393155
  9. ema21_ema50_diff : -0.00193582
  10. price_ema100_diff : 0.00198714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101675
  14. ema_slope_21 : -0.0782053
  15. ema_slope_50 : -0.0310634
  16. ema_slope_100 : 0.00383122
  17. rsi : 0.454182
  18. adx : 0.286172
  19. kc_percentage : 0.402741
  20. kc_width_percentage : 0.0356661
  21. volume_ema_diff : -0.355866
  22. volume_ema1 : 467795.57188663
  23. volume_ema2 : 726240.30761388
  24. chop : 41.5031
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 270.414
  28. ema21 : 270.478
  29. ema50 : 271.125
  30. ema100 : 272.022
  31. price_ema9_diff : 0.00164662
  32. ema9_ema21_diff : -0.00023513
  33. ema21_ema50_diff : -0.0023852
  34. price_ema100_diff : -0.00427315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00486263
  38. ema_slope_21 : -0.00683215
  39. ema_slope_50 : -0.0141216
  40. ema_slope_100 : -0.0136085
  41. rsi : 0.51899
  42. adx : 0.112229
  43. kc_percentage : 0.610284
  44. kc_width_percentage : 0.0132184
  45. volume_ema_diff : -0.889485
  46. volume_ema1 : 17690.60841621
  47. volume_ema2 : 160075.35282756
  48. chop : 83.7051
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 270.401
  52. ema21 : 270.312
  53. ema50 : 270.355
  54. ema100 : 270.232
  55. price_ema9_diff : 0.00169433
  56. ema9_ema21_diff : 0.000330841
  57. ema21_ema50_diff : -0.000158259
  58. price_ema100_diff : 0.0023213
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0039524
  62. ema_slope_21 : -0.00357167
  63. ema_slope_50 : -0.00311647
  64. ema_slope_100 : -0.000544119
  65. rsi : 0.591984
  66. adx : 0.160933
  67. kc_percentage : 1.02472
  68. kc_width_percentage : 0.00386126
  69. volume_ema_diff : -0.879423
  70. volume_ema1 : 5466.4140182237
  71. volume_ema2 : 45335.64266386
  72. chop : 54.3254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.9
  77. 5m_price_ema100_diff: 
    -0.00239093
  78. 5m_price: 
    89283
  79. 5m_correlation_with_coin: 
    0.711006
  80. btc_indicators
  81. 15m_ema100: 
    90614.2
  82. 15m_price_ema100_diff: 
    -0.0146909
  83. 15m_price: 
    89283
  84. 15m_correlation_with_coin: 
    0.14323
  85. btc_indicators
  86. 1H_ema100: 
    90515
  87. 1H_price_ema100_diff: 
    -0.0136114
  88. 1H_price: 
    89283
  89. 1H_correlation_with_coin: 
    -0.10372
    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] => 2025-12-02 10:00:00
                    [1] => 272.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 271.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 264.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 279
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 275.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 279.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 271.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 275.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 09:00:00
                    [1] => 265.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7091845991944
            [ms_dist_from_last_low_pct] => 2.1034378769602
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8789203860072
            [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] => 2025-12-05 04:45:00
                    [1] => 272.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 05:30:00
                    [1] => 274.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 09:45:00
                    [1] => 265.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 273.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 266.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 273.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:15:00
                    [1] => 269.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 271.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 269.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 270.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50463821892394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.50463821892394
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 11:40:00
                    [1] => 266.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 271.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:10:00
                    [1] => 273.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:20:00
                    [1] => 270.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:15:00
                    [1] => 269.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:20:00
                    [1] => 271.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 269.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:25:00
                    [1] => 270.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 269.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 270.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50090905717785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.50090905717785
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7512
0.65%
TP to Pivot Distance
3.1725
1.18%
DateTime Price Type
2025-12-05 11:40:00 266.73 ↓ Low
2025-12-05 12:00:00 271.65 ↑ High
2025-12-05 13:10:00 273.09 ↑ High
2025-12-05 13:20:00 270.92 ↓ Low
2025-12-05 14:15:00 269.34 ↓ Low
2025-12-05 15:20:00 271.61 ↑ High
2025-12-05 15:45:00 269.5 ↓ Low
2025-12-05 16:25:00 270.99 ↑ High
2025-12-05 17:00:00 269.51 ↓ Low
2025-12-05 17:45:00 270.86 ↑ 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
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2812
1.21%
TP to Pivot Distance
4.6225
1.71%
DateTime Price Type
2025-12-05 04:45:00 272.94 ↓ Low
2025-12-05 05:30:00 274.62 ↑ High
2025-12-05 09:45:00 265.28 ↓ Low
2025-12-05 10:30:00 273.67 ↑ High
2025-12-05 11:30:00 266.73 ↓ Low
2025-12-05 13:00:00 273.09 ↑ High
2025-12-05 14:15:00 269.34 ↓ Low
2025-12-05 15:15:00 271.61 ↑ High
2025-12-05 15:45:00 269.5 ↓ Low
2025-12-05 17:45:00 270.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
2.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4812
3.13%
TP to Pivot Distance
6.9025
2.56%
DateTime Price Type
2025-12-02 10:00:00 272.38 ↑ High
2025-12-02 16:00:00 263 ↓ Low
2025-12-03 01:00:00 271.33 ↑ High
2025-12-03 09:00:00 264.62 ↓ Low
2025-12-03 20:00:00 279 ↑ High
2025-12-04 00:00:00 275.34 ↓ Low
2025-12-04 11:00:00 279.82 ↑ High
2025-12-04 14:00:00 271.25 ↓ Low
2025-12-05 04:00:00 275.57 ↑ High
2025-12-05 09:00:00 265.28 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:49:24		 05 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.86 271.3388 269.9025 2 173.38
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 270.86
  • Stop Loss: 271.3388
  • Take Profit: 269.9025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.3388 - 270.86 = 0.47879999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.86 - 269.9025 = 0.95750000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.95750000000004 / 0.47879999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4526.0336 100 16.7099 45.26
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 0.47879999999998

Taille de position = 8 / 0.47879999999998 = 16.71

Taille de position USD = 16.71 x 270.86 = 4526.07

Donc, tu peux acheter 16.71 avec un stoploss a 271.3388

Avec un position size USD de 4526.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.71 x 0.47879999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.71 x 0.95750000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.71
  • Taille de position USD 4526.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.9024
            [stop_loss] => 271.3388
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.663
            [stop_loss] => 271.3388
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 270.86000000
            [low] => 269.59000000
            [mfe_pct] => 0.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:49:24-05:00
            [end_at] => 2025-12-05T19:49:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 270.86000000
            [low] => 269.59000000
            [mfe_pct] => 0.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:49:24-05:00
            [end_at] => 2025-12-06T00:49:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.28000000
            [high_after] => 270.86000000
            [low_before] => 269.34000000
            [low_after] => 269.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)