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Short Trade on COIN

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Short Trade on COIN 11 Dec 2025 at 04:24:52

Take profit at 268.5086 (0.27 %) and Stop Loss at 269.6057 (0.14 %)

Short Trade on COIN

The 11 Dec 2025 at 04:24:52

With 21.8757 COIN at 269.24$ per unit.

Position size of 5889.8054 $

Take profit at 268.5086 (0.27 %) and Stop Loss at 269.6057 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.412247

15m : 0.116555

1H : -0.125938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2438020543
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 269.406
  4. ema21 : 271.138
  5. ema50 : 272.865
  6. ema100 : 272.931
  7. price_ema9_diff : -0.00061665
  8. ema9_ema21_diff : -0.00638851
  9. ema21_ema50_diff : -0.00632996
  10. price_ema100_diff : -0.013525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.147849
  14. ema_slope_21 : -0.116341
  15. ema_slope_50 : -0.0619757
  16. ema_slope_100 : -0.0272321
  17. rsi : 0.380005
  18. adx : 0.160267
  19. kc_percentage : 0.230554
  20. kc_width_percentage : 0.0244924
  21. volume_ema_diff : -0.712001
  22. volume_ema1 : 201060.18891144
  23. volume_ema2 : 698129.47604041
  24. chop : 32.7238
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 268.702
  28. ema21 : 268.769
  29. ema50 : 270.009
  30. ema100 : 271.939
  31. price_ema9_diff : 0.00199965
  32. ema9_ema21_diff : -0.000249759
  33. ema21_ema50_diff : -0.00459123
  34. price_ema100_diff : -0.00992579
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00438106
  38. ema_slope_21 : -0.0112763
  39. ema_slope_50 : -0.0276068
  40. ema_slope_100 : -0.0281849
  41. rsi : 0.527113
  42. adx : 0.238665
  43. kc_percentage : 0.755987
  44. kc_width_percentage : 0.00720604
  45. volume_ema_diff : 0.00273502
  46. volume_ema1 : 103955.78142245
  47. volume_ema2 : 103672.23532397
  48. chop : 59.342
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.911
  52. ema21 : 268.641
  53. ema50 : 268.554
  54. ema100 : 268.857
  55. price_ema9_diff : 0.00122163
  56. ema9_ema21_diff : 0.0010068
  57. ema21_ema50_diff : 0.000322373
  58. price_ema100_diff : 0.0014217
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0186054
  62. ema_slope_21 : 0.00864315
  63. ema_slope_50 : 0.00229991
  64. ema_slope_100 : -0.00184416
  65. rsi : 0.676977
  66. adx : 0.23789
  67. kc_percentage : 1.06911
  68. kc_width_percentage : 0.00382987
  69. volume_ema_diff : -0.0849145
  70. volume_ema1 : 21025.061856338
  71. volume_ema2 : 22976.062804527
  72. chop : 21.9665
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90288.7
  77. 5m_price_ema100_diff: 
    0.000457141
  78. 5m_price: 
    90330
  79. 5m_correlation_with_coin: 
    0.412247
  80. btc_indicators
  81. 15m_ema100: 
    91281.1
  82. 15m_price_ema100_diff: 
    -0.0100668
  83. 15m_price: 
    90362.2
  84. 15m_correlation_with_coin: 
    0.116555
  85. btc_indicators
  86. 1H_ema100: 
    91154.1
  87. 1H_price_ema100_diff: 
    -0.00904074
  88. 1H_price: 
    90330
  89. 1H_correlation_with_coin: 
    -0.125938
    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 10:00:00
                    [1] => 269.56
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 269.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0519711931101
            [ms_dist_from_last_low_pct] => 1.1306013597265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1831874694813
            [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] => 2025-12-10 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 03:15:00
                    [1] => 267.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:15:00
                    [1] => 269.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0519711931101
            [ms_dist_from_last_low_pct] => 0.62037521488901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.67269601614471
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:55:00
                    [1] => 268.58
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 03:15:00
                    [1] => 267.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 269.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0519711931101
            [ms_dist_from_last_low_pct] => 0.62037521488901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.67269601614471
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.05%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
0.08%
TP to Pivot Distance
0.9286
0.35%
DateTime Price Type
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
2025-12-11 03:15:00 267.58 ↓ Low
2025-12-11 04:20:00 269.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5643
3.55%
TP to Pivot Distance
2.2786
0.85%
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 03:15:00 267.58 ↓ Low
2025-12-11 04:15:00 269.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1543
5.62%
TP to Pivot Distance
2.2786
0.85%
DateTime Price Type
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
2025-12-11 04:00:00 269.38 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:24:52		 11 Dec 2025
04:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.24 269.6057 268.5086 2 179.08
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 269.24
  • Stop Loss: 269.6057
  • Take Profit: 268.5086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.6057 - 269.24 = 0.3657

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.24 - 268.5086 = 0.73140000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73140000000001 / 0.3657 = 2

📌 Position Size

Amount Margin Quantity Leverage
5889.8054 100 21.8757 58.90
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 0.3657

Taille de position = 8 / 0.3657 = 21.88

Taille de position USD = 21.88 x 269.24 = 5890.97

Donc, tu peux acheter 21.88 avec un stoploss a 269.6057

Avec un position size USD de 5890.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.88 x 0.3657 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.88 x 0.73140000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.88
  • Taille de position USD 5890.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3306 % 243.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 268.5086
            [entry_price] => 269.24
            [stop_loss] => 269.64227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 268.5086
            [entry_price] => 269.24
            [stop_loss] => 269.67884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 268.5086
            [entry_price] => 269.24
            [stop_loss] => 269.71541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 268.5086
            [entry_price] => 269.24
            [stop_loss] => 269.78855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.16
            [high] => 270.13000000
            [low] => 269.10000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:24:52-05:00
            [end_at] => 2025-12-11T06:24:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.18
            [max_drawdown] => 1.12
            [rr_ratio] => 7.3
            [high] => 270.36000000
            [low] => 261.06000000
            [mfe_pct] => 3.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:24:52-05:00
            [end_at] => 2025-12-11T11:24:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.38000000
            [high_after] => 270.36000000
            [low_before] => 267.58000000
            [low_after] => 263.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)