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Short Trade on COIN

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Short Trade on COIN 11 Dec 2025 at 06:50:08

Take profit at 269.4509 (0.15 %) and Stop Loss at 270.0496 (0.074 %)

Short Trade on COIN

The 11 Dec 2025 at 06:50:08

With 40.0863 COIN at 269.85$ per unit.

Position size of 10817.2934 $

Take profit at 269.4509 (0.15 %) and Stop Loss at 270.0496 (0.074 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
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 : 0.220912

15m : -0.004645

1H : -0.037542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1330462198
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 269.514
  4. ema21 : 270.89
  5. ema50 : 272.623
  6. ema100 : 272.805
  7. price_ema9_diff : 0.00124638
  8. ema9_ema21_diff : -0.00508059
  9. ema21_ema50_diff : -0.00635571
  10. price_ema100_diff : -0.0108328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134764
  14. ema_slope_21 : -0.115573
  15. ema_slope_50 : -0.0658073
  16. ema_slope_100 : -0.0305555
  17. rsi : 0.418222
  18. adx : 0.140798
  19. kc_percentage : 0.344693
  20. kc_width_percentage : 0.0221827
  21. volume_ema_diff : -0.849369
  22. volume_ema1 : 97288.120393972
  23. volume_ema2 : 645872.05600169
  24. chop : 48.041
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 269.515
  28. ema21 : 269.272
  29. ema50 : 269.827
  30. ema100 : 271.191
  31. price_ema9_diff : 0.0012395
  32. ema9_ema21_diff : 0.000905241
  33. ema21_ema50_diff : -0.00205728
  34. price_ema100_diff : -0.00494643
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0342829
  38. ema_slope_21 : 0.0185271
  39. ema_slope_50 : -0.00562321
  40. ema_slope_100 : -0.0138713
  41. rsi : 0.581147
  42. adx : 0.202868
  43. kc_percentage : 0.870067
  44. kc_width_percentage : 0.00573105
  45. volume_ema_diff : -0.94808
  46. volume_ema1 : 3774.064239598
  47. volume_ema2 : 72690.340569007
  48. chop : 42.4876
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.663
  52. ema21 : 269.517
  53. ema50 : 269.195
  54. ema100 : 268.739
  55. price_ema9_diff : 0.000692731
  56. ema9_ema21_diff : 0.000541396
  57. ema21_ema50_diff : 0.00119405
  58. price_ema100_diff : 0.00413069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00901616
  62. ema_slope_21 : 0.00708117
  63. ema_slope_50 : 0.0076053
  64. ema_slope_100 : 0.00709738
  65. rsi : 0.684564
  66. adx : 0.345902
  67. kc_percentage : 1.17181
  68. kc_width_percentage : 0.00177332
  69. volume_ema_diff : -0.93422
  70. volume_ema1 : 540.65982857974
  71. volume_ema2 : 8219.2962932622
  72. chop : 47.5746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90146.7
  77. 5m_price_ema100_diff: 
    0.000658893
  78. 5m_price: 
    90206.1
  79. 5m_correlation_with_coin: 
    0.220912
  80. btc_indicators
  81. 15m_ema100: 
    91056.7
  82. 15m_price_ema100_diff: 
    -0.00934159
  83. 15m_price: 
    90206.1
  84. 15m_correlation_with_coin: 
    -0.004645
  85. btc_indicators
  86. 1H_ema100: 
    91061.7
  87. 1H_price_ema100_diff: 
    -0.00939686
  88. 1H_price: 
    90206.1
  89. 1H_correlation_with_coin: 
    -0.037542
    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] => 270.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10365379632028
            [ms_dist_from_last_low_pct] => 1.3597265522293
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4648987717387
            [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 10:00:00
                    [1] => 276.63
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 270.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 269.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018525379770268
            [ms_dist_from_last_low_pct] => 0.84834442036028
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.085216746943319
            [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 01:45:00
                    [1] => 268.31
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 270.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 269.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:50:00
                    [1] => 269.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 269.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:10:00
                    [1] => 269.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 269.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018525379770268
            [ms_dist_from_last_low_pct] => 0.20051242063051
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.21907838550369
            [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
-0.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
0.03%
TP to Pivot Distance
1.8709
0.69%
DateTime Price Type
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 04:30:00 270.13 ↑ High
2025-12-11 04:55:00 269.1 ↓ Low
2025-12-11 05:50:00 269.31 ↓ Low
2025-12-11 06:00:00 269.31 ↓ Low
2025-12-11 06:10:00 269.31 ↓ Low
2025-12-11 06:30:00 269.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1204
3.38%
TP to Pivot Distance
3.2209
1.20%
DateTime Price Type
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 04:30:00 270.13 ↑ High
2025-12-11 06:30:00 269.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7104
5.45%
TP to Pivot Distance
3.2209
1.20%
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 04:00:00 270.13 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:50:08		 11 Dec 2025
07:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.85 270.0496 269.4509 2 179.47
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 269.85
  • Stop Loss: 270.0496
  • Take Profit: 269.4509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.0496 - 269.85 = 0.19959999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.85 - 269.4509 = 0.39910000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39910000000003 / 0.19959999999998 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
10817.2934 100 40.0863 108.17
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 0.19959999999998

Taille de position = 8 / 0.19959999999998 = 40.08

Taille de position USD = 40.08 x 269.85 = 10815.59

Donc, tu peux acheter 40.08 avec un stoploss a 270.0496

Avec un position size USD de 10815.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.08 x 0.19959999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.08 x 0.39910000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.08
  • Taille de position USD 10815.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 145.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.4509
            [entry_price] => 269.85
            [stop_loss] => 270.06956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.4509
            [entry_price] => 269.85
            [stop_loss] => 270.08952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.4509
            [entry_price] => 269.85
            [stop_loss] => 270.10948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.4509
            [entry_price] => 269.85
            [stop_loss] => 270.1494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 6.14
            [high] => 270.14000000
            [low] => 268.07000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:50:08-05:00
            [end_at] => 2025-12-11T08:50:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.79
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 17.24
            [high] => 270.36000000
            [low] => 261.06000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:50:08-05:00
            [end_at] => 2025-12-11T13:50:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 270.13000000
            [high_after] => 270.36000000
            [low_before] => 267.58000000
            [low_after] => 261.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)