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Short Trade on COIN

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Short Trade on COIN 10 Dec 2025 at 23:59:47

Take profit at 268.0588 (0.35 %) and Stop Loss at 269.4706 (0.17 %)

Short Trade on COIN

The 10 Dec 2025 at 23:59:47

With 16.9991 COIN at 269$ per unit.

Position size of 4572.7672 $

Take profit at 268.0588 (0.35 %) and Stop Loss at 269.4706 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.96
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.3487

15m : -0.011693

1H : 0.041344

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3137414588
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 270.572
  4. ema21 : 272.571
  5. ema50 : 273.772
  6. ema100 : 273.369
  7. price_ema9_diff : -0.00581259
  8. ema9_ema21_diff : -0.00733355
  9. ema21_ema50_diff : -0.00438574
  10. price_ema100_diff : -0.0159849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.126122
  14. ema_slope_21 : -0.0923433
  15. ema_slope_50 : -0.0415455
  16. ema_slope_100 : -0.0138762
  17. rsi : 0.343234
  18. adx : 0.164219
  19. kc_percentage : 0.106818
  20. kc_width_percentage : 0.0327275
  21. volume_ema_diff : -0.779273
  22. volume_ema1 : 180352.47462748
  23. volume_ema2 : 817087.00236826
  24. chop : 33.2064
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 268.244
  28. ema21 : 269.438
  29. ema50 : 271.454
  30. ema100 : 273.189
  31. price_ema9_diff : 0.00281629
  32. ema9_ema21_diff : -0.00443199
  33. ema21_ema50_diff : -0.00742527
  34. price_ema100_diff : -0.0153359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101818
  38. ema_slope_21 : -0.0950195
  39. ema_slope_50 : -0.0648391
  40. ema_slope_100 : -0.0426494
  41. rsi : 0.365084
  42. adx : 0.345762
  43. kc_percentage : 0.386781
  44. kc_width_percentage : 0.0111956
  45. volume_ema_diff : -0.964787
  46. volume_ema1 : 5520.4412402353
  47. volume_ema2 : 156775.34854174
  48. chop : 37.1278
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 268.415
  52. ema21 : 268.253
  53. ema50 : 269.149
  54. ema100 : 271.033
  55. price_ema9_diff : 0.00217859
  56. ema9_ema21_diff : 0.000601274
  57. ema21_ema50_diff : -0.00332691
  58. price_ema100_diff : -0.00750375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0290642
  62. ema_slope_21 : 0.00783542
  63. ema_slope_50 : -0.0157604
  64. ema_slope_100 : -0.0227075
  65. rsi : 0.586299
  66. adx : 0.206466
  67. kc_percentage : 1.1379
  68. kc_width_percentage : 0.00439228
  69. volume_ema_diff : -0.916079
  70. volume_ema1 : 283.92616323399
  71. volume_ema2 : 3383.2853302048
  72. chop : 44.338
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91088.5
  77. 5m_price_ema100_diff: 
    -0.0078515
  78. 5m_price: 
    90373.4
  79. 5m_correlation_with_coin: 
    0.3487
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.011693
  85. btc_indicators
  86. 1H_ema100: 
    91188.7
  87. 1H_price_ema100_diff: 
    -0.0089408
  88. 1H_price: 
    90373.4
  89. 1H_correlation_with_coin: 
    0.041344
    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] => 2025-12-08 06:00:00
                    [1] => 276.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 269.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 276.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 267.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 284.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 276.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 278.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 271.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 279.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 266.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.642941576817
            [ms_dist_from_last_low_pct] => 1.0404537430042
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8604590016151
            [ms_bos_up] => 1
            [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] => 2025-12-10 05:00:00
                    [1] => 278.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 274.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 277
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 276.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 271.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 12:30:00
                    [1] => 271.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 271.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:45:00
                    [1] => 279.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 266.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0404537430042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0404537430042
            [ms_bos_up] => 0
            [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] => 2025-12-10 18:15:00
                    [1] => 273.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 18:30:00
                    [1] => 273.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 19:10:00
                    [1] => 273.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 270.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:45:00
                    [1] => 271.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 269.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 266.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:10:00
                    [1] => 268.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 268.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35066776094904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.35066776094904
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2694
1.58%
TP to Pivot Distance
1.8288
0.68%
DateTime Price Type
2025-12-10 18:15:00 273.74 ↑ High
2025-12-10 18:30:00 273.09 ↓ Low
2025-12-10 19:10:00 273.32 ↑ High
2025-12-10 20:20:00 270.9 ↓ Low
2025-12-10 20:45:00 271.25 ↑ High
2025-12-10 21:40:00 269.22 ↑ High
2025-12-10 22:15:00 266.23 ↓ Low
2025-12-10 23:10:00 268.55 ↑ High
2025-12-10 23:45:00 268.06 ↓ Low
2025-12-10 23:55:00 269 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6994
3.60%
TP to Pivot Distance
1.8288
0.68%
DateTime Price Type
2025-12-10 05:00:00 278.21 ↑ High
2025-12-10 07:00:00 274.34 ↓ Low
2025-12-10 08:15:00 277 ↑ High
2025-12-10 10:00:00 276.63 ↑ High
2025-12-10 10:30:00 271.78 ↓ Low
2025-12-10 12:30:00 271.72 ↓ Low
2025-12-10 14:30:00 271.17 ↓ Low
2025-12-10 15:45:00 279.17 ↑ High
2025-12-10 22:15:00 266.23 ↓ Low
2025-12-10 23:45:00 269 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
1.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2894
5.67%
TP to Pivot Distance
1.8288
0.68%
DateTime Price Type
2025-12-08 06:00:00 276.54 ↑ High
2025-12-08 10:00:00 269.56 ↓ Low
2025-12-08 13:00:00 276.46 ↑ High
2025-12-09 09:00:00 267.19 ↓ Low
2025-12-09 11:00:00 284.76 ↑ High
2025-12-09 20:00:00 276.21 ↓ Low
2025-12-10 03:00:00 278.39 ↑ High
2025-12-10 14:00:00 271.17 ↓ Low
2025-12-10 15:00:00 279.17 ↑ High
2025-12-10 22:00:00 266.23 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:59:47		 11 Dec 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269 269.4706 268.0588 2 178.7
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 269
  • Stop Loss: 269.4706
  • Take Profit: 268.0588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.4706 - 269 = 0.47059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 269 - 268.0588 = 0.94119999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94119999999998 / 0.47059999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4572.7672 100 16.9991 45.73
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 0.47059999999999

Taille de position = 8 / 0.47059999999999 = 17

Taille de position USD = 17 x 269 = 4573

Donc, tu peux acheter 17 avec un stoploss a 269.4706

Avec un position size USD de 4573$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17 x 0.47059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17 x 0.94119999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17
  • Taille de position USD 4573
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0929 % 53.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.0588
            [stop_loss] => 269.4706
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.8235
            [stop_loss] => 269.4706
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.5882
            [stop_loss] => 269.4706
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.3529
            [stop_loss] => 269.4706
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 267.1176
            [stop_loss] => 269.4706
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 266.8823
            [stop_loss] => 269.4706
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 266.647
            [stop_loss] => 269.4706
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 266.4117
            [stop_loss] => 269.4706
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 266.1764
            [stop_loss] => 269.4706
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 265.9411
            [stop_loss] => 269.4706
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 265.7058
            [stop_loss] => 269.4706
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.25
            [rr_ratio] => 2.76
            [high] => 269.25000000
            [low] => 268.31000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:59:47-05:00
            [end_at] => 2025-12-11T01:59:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.13
            [rr_ratio] => 1.26
            [high] => 270.13000000
            [low] => 267.58000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:59:47-05:00
            [end_at] => 2025-12-11T06:59:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.68000000
            [high_after] => 270.13000000
            [low_before] => 266.23000000
            [low_after] => 267.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)