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Short Trade on COIN

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Short Trade on COIN 11 Dec 2025 at 00:16:07

Take profit at 268.5049 (0.28 %) and Stop Loss at 269.6226 (0.14 %)

Short Trade on COIN

The 11 Dec 2025 at 00:16:07

With 21.4725 COIN at 269.25$ per unit.

Position size of 5781.4826 $

Take profit at 268.5049 (0.28 %) and Stop Loss at 269.6226 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.198957

15m : 0.007919

1H : -0.123944

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.248379196
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 270.308
  4. ema21 : 272.269
  5. ema50 : 273.594
  6. ema100 : 273.288
  7. price_ema9_diff : -0.00391472
  8. ema9_ema21_diff : -0.00720424
  9. ema21_ema50_diff : -0.00484408
  10. price_ema100_diff : -0.0147764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.124042
  14. ema_slope_21 : -0.0944461
  15. ema_slope_50 : -0.0444311
  16. ema_slope_100 : -0.0158863
  17. rsi : 0.355589
  18. adx : 0.164269
  19. kc_percentage : 0.137855
  20. kc_width_percentage : 0.0297988
  21. volume_ema_diff : -0.845883
  22. volume_ema1 : 121002.22578499
  23. volume_ema2 : 785134.63867147
  24. chop : 33.3938
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 268.726
  28. ema21 : 269.476
  29. ema50 : 271.332
  30. ema100 : 273.15
  31. price_ema9_diff : 0.00194685
  32. ema9_ema21_diff : -0.0027824
  33. ema21_ema50_diff : -0.00683808
  34. price_ema100_diff : -0.0142793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0589464
  38. ema_slope_21 : -0.0752082
  39. ema_slope_50 : -0.0585412
  40. ema_slope_100 : -0.0409477
  41. rsi : 0.45013
  42. adx : 0.311954
  43. kc_percentage : 0.447004
  44. kc_width_percentage : 0.010357
  45. volume_ema_diff : -0.978811
  46. volume_ema1 : 3068.5147956602
  47. volume_ema2 : 144822.76323421
  48. chop : 49.3097
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 268.882
  52. ema21 : 268.552
  53. ema50 : 269.089
  54. ema100 : 270.389
  55. price_ema9_diff : 0.00136684
  56. ema9_ema21_diff : 0.00122927
  57. ema21_ema50_diff : -0.00199497
  58. price_ema100_diff : -0.0042126
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0317033
  62. ema_slope_21 : 0.0162025
  63. ema_slope_50 : -0.00710404
  64. ema_slope_100 : -0.0142016
  65. rsi : 0.614496
  66. adx : 0.210623
  67. kc_percentage : 1.30636
  68. kc_width_percentage : 0.00317972
  69. volume_ema_diff : -0.869973
  70. volume_ema1 : 397.08093594746
  71. volume_ema2 : 3053.8545099584
  72. chop : 50.6098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90823.6
  77. 5m_price_ema100_diff: 
    -0.00847719
  78. 5m_price: 
    90053.7
  79. 5m_correlation_with_coin: 
    0.198957
  80. btc_indicators
  81. 15m_ema100: 
    91692.6
  82. 15m_price_ema100_diff: 
    -0.0178739
  83. 15m_price: 
    90053.7
  84. 15m_correlation_with_coin: 
    0.007919
  85. btc_indicators
  86. 1H_ema100: 
    91212.5
  87. 1H_price_ema100_diff: 
    -0.0127054
  88. 1H_price: 
    90053.7
  89. 1H_correlation_with_coin: 
    -0.123944
    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] => -3.8435361965827
            [ms_dist_from_last_low_pct] => 0.83010930398527
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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] => 2025-12-11 00:00:00
                    [1] => 269.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3008356545961
            [ms_dist_from_last_low_pct] => 0.83010930398527
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1343575104233
            [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 18:30:00
                    [1] => 273.09
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 00:05:00
                    [1] => 269.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 269.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3008356545961
            [ms_dist_from_last_low_pct] => 0.1417593076177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.30%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6974
1.37%
TP to Pivot Distance
2.2749
0.85%
DateTime Price Type
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
2025-12-11 00:05:00 269.25 ↑ High
2025-12-11 00:15:00 269.25 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5474
3.54%
TP to Pivot Distance
2.2749
0.85%
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
2025-12-11 00:00:00 269.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
15.1374
5.61%
TP to Pivot Distance
2.2749
0.85%
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
11 Dec 2025
00:16:07		 11 Dec 2025
00:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.25 269.6226 268.5049 2 179.23
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 269.25
  • Stop Loss: 269.6226
  • Take Profit: 268.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.6226 - 269.25 = 0.37259999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.25 - 268.5049 = 0.74509999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74509999999998 / 0.37259999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5781.4826 100 21.4725 57.81
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 0.37259999999998

Taille de position = 8 / 0.37259999999998 = 21.47

Taille de position USD = 21.47 x 269.25 = 5780.8

Donc, tu peux acheter 21.47 avec un stoploss a 269.6226

Avec un position size USD de 5780.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.47 x 0.37259999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.47 x 0.74509999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.47
  • Taille de position USD 5780.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.5048
            [stop_loss] => 269.6226
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.3185
            [stop_loss] => 269.6226
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.1322
            [stop_loss] => 269.6226
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.9459
            [stop_loss] => 269.6226
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.7596
            [stop_loss] => 269.6226
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.5733
            [stop_loss] => 269.6226
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 267.387
            [stop_loss] => 269.6226
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 267.2007
            [stop_loss] => 269.6226
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 267.0144
            [stop_loss] => 269.6226
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 266.8281
            [stop_loss] => 269.6226
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 266.6418
            [stop_loss] => 269.6226
            [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] => 1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.58000000
            [low] => 268.25000000
            [mfe_pct] => 0.37
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:16:07-05:00
            [end_at] => 2025-12-11T02:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 1.88
            [high] => 270.14000000
            [low] => 267.58000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:16:07-05:00
            [end_at] => 2025-12-11T07:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.25000000
            [high_after] => 270.13000000
            [low_before] => 266.23000000
            [low_after] => 267.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)