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Short Trade on COIN

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Short Trade on COIN 11 Dec 2025 at 03:02:20

Take profit at 268.567 (0.13 %) and Stop Loss at 269.0965 (0.066 %)

Short Trade on COIN

The 11 Dec 2025 at 03:02:20

With 45.3243 COIN at 268.92$ per unit.

Position size of 12188.6017 $

Take profit at 268.567 (0.13 %) and Stop Loss at 269.0965 (0.066 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 3.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.456768

15m : -0.067461

1H : -0.082649

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.1176705937
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 269.477
  4. ema21 : 271.341
  5. ema50 : 273.019
  6. ema100 : 273.008
  7. price_ema9_diff : -0.00206941
  8. ema9_ema21_diff : -0.00686995
  9. ema21_ema50_diff : -0.00614471
  10. price_ema100_diff : -0.0149773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.14517
  14. ema_slope_21 : -0.112081
  15. ema_slope_50 : -0.0580121
  16. ema_slope_100 : -0.0245573
  17. rsi : 0.358655
  18. adx : 0.160498
  19. kc_percentage : 0.144273
  20. kc_width_percentage : 0.0240234
  21. volume_ema_diff : -0.934457
  22. volume_ema1 : 45750.047067157
  23. volume_ema2 : 698025.70863582
  24. chop : 33.1416
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 268.586
  28. ema21 : 268.841
  29. ema50 : 270.314
  30. ema100 : 272.242
  31. price_ema9_diff : 0.00124095
  32. ema9_ema21_diff : -0.000949392
  33. ema21_ema50_diff : -0.0054473
  34. price_ema100_diff : -0.0122041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000289777
  38. ema_slope_21 : -0.0203277
  39. ema_slope_50 : -0.034004
  40. ema_slope_100 : -0.0308639
  41. rsi : 0.474815
  42. adx : 0.272594
  43. kc_percentage : 0.580235
  44. kc_width_percentage : 0.00555569
  45. volume_ema_diff : -0.941701
  46. volume_ema1 : 5526.7627350546
  47. volume_ema2 : 94801.06768625
  48. chop : 76.36
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 268.535
  52. ema21 : 268.451
  53. ema50 : 268.589
  54. ema100 : 269.312
  55. price_ema9_diff : 0.00143285
  56. ema9_ema21_diff : 0.000310155
  57. ema21_ema50_diff : -0.000511017
  58. price_ema100_diff : -0.00145618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00489049
  62. ema_slope_21 : 0.00060916
  63. ema_slope_50 : -0.00311263
  64. ema_slope_100 : -0.00752726
  65. rsi : 0.696273
  66. adx : 0.182723
  67. kc_percentage : 1.4832
  68. kc_width_percentage : 0.00176219
  69. volume_ema_diff : -0.223615
  70. volume_ema1 : 1613.4296510903
  71. volume_ema2 : 2078.133142173
  72. chop : 14.8473
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90479.1
  77. 5m_price_ema100_diff: 
    -0.00334882
  78. 5m_price: 
    90176.2
  79. 5m_correlation_with_coin: 
    0.456768
  80. btc_indicators
  81. 15m_ema100: 
    91400.4
  82. 15m_price_ema100_diff: 
    -0.0133938
  83. 15m_price: 
    90176.2
  84. 15m_correlation_with_coin: 
    -0.067461
  85. btc_indicators
  86. 1H_ema100: 
    91143.9
  87. 1H_price_ema100_diff: 
    -0.0106173
  88. 1H_price: 
    90176.2
  89. 1H_correlation_with_coin: 
    -0.082649
    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] => -3.8041336819859
            [ms_dist_from_last_low_pct] => 0.8714269616497
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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 08:15:00
                    [1] => 277
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 268.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 268.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13758738658337
            [ms_dist_from_last_low_pct] => 0.19774643683308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.33579583613164
            [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] => 2025-12-11 00:15:00
                    [1] => 269.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 00:35:00
                    [1] => 268.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 268.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 01:05:00
                    [1] => 268.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 268.58
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:25:00
                    [1] => 268.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 268.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 01:45:00
                    [1] => 268.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 02:20:00
                    [1] => 268.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 268.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13758738658337
            [ms_dist_from_last_low_pct] => 0.19774643683308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.33579583613164
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1535
0.06%
TP to Pivot Distance
0.5470
0.20%
DateTime Price Type
2025-12-11 00:15:00 269.25 ↑ High
2025-12-11 00:35:00 268.32 ↓ Low
2025-12-11 00:55:00 268.58 ↑ High
2025-12-11 01:05:00 268.58 ↑ High
2025-12-11 01:15:00 268.58 ↑ High
2025-12-11 01:25:00 268.58 ↑ High
2025-12-11 01:35:00 268.58 ↑ High
2025-12-11 01:45:00 268.31 ↓ Low
2025-12-11 02:20:00 268.02 ↓ Low
2025-12-11 03:00:00 268.92 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0735
3.74%
TP to Pivot Distance
2.3370
0.87%
DateTime Price Type
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
2025-12-11 02:15:00 268.02 ↓ Low
2025-12-11 03:00:00 268.92 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
15.6635
5.82%
TP to Pivot Distance
2.3370
0.87%
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
03:02:20		 11 Dec 2025
03:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.92 269.0965 268.567 2 180.8
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 268.92
  • Stop Loss: 269.0965
  • Take Profit: 268.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.0965 - 268.92 = 0.17649999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.92 - 268.567 = 0.35300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35300000000001 / 0.17649999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12188.6017 100 45.3243 121.89
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 0.17649999999998

Taille de position = 8 / 0.17649999999998 = 45.33

Taille de position USD = 45.33 x 268.92 = 12190.14

Donc, tu peux acheter 45.33 avec un stoploss a 269.0965

Avec un position size USD de 12190.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.33 x 0.17649999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.33 x 0.35300000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.33
  • Taille de position USD 12190.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.567
            [stop_loss] => 269.0965
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.47875
            [stop_loss] => 269.0965
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.3905
            [stop_loss] => 269.0965
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.30225
            [stop_loss] => 269.0965
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.214
            [stop_loss] => 269.0965
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.12575
            [stop_loss] => 269.0965
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 268.0375
            [stop_loss] => 269.0965
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.94925
            [stop_loss] => 269.0965
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.861
            [stop_loss] => 269.0965
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 267.77275
            [stop_loss] => 269.0965
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 267.6845
            [stop_loss] => 269.0965
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.21
            [rr_ratio] => 1.11
            [high] => 270.13000000
            [low] => 267.58000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T03:02:20-05:00
            [end_at] => 2025-12-11T05:02:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 1.22
            [rr_ratio] => 4.51
            [high] => 270.14000000
            [low] => 263.42000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T03:02:20-05:00
            [end_at] => 2025-12-11T10:02:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.25000000
            [high_after] => 270.14000000
            [low_before] => 267.44000000
            [low_after] => 267.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)