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Short Trade on COIN

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Short Trade on COIN 11 Dec 2025 at 07:03:39

Take profit at 269.4638 (0.15 %) and Stop Loss at 270.0731 (0.075 %)

Short Trade on COIN

The 11 Dec 2025 at 07:03:39

With 39.3854 COIN at 269.87$ per unit.

Position size of 10628.9309 $

Take profit at 269.4638 (0.15 %) and Stop Loss at 270.0731 (0.075 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
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 : 0.221412

15m : -0.102589

1H : -0.237616

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1354140586
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 269.585
  4. ema21 : 270.797
  5. ema50 : 272.515
  6. ema100 : 272.747
  7. price_ema9_diff : 0.00105619
  8. ema9_ema21_diff : -0.00447692
  9. ema21_ema50_diff : -0.00630244
  10. price_ema100_diff : -0.0105486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11902
  14. ema_slope_21 : -0.110168
  15. ema_slope_50 : -0.0654083
  16. ema_slope_100 : -0.0310461
  17. rsi : 0.419391
  18. adx : 0.132126
  19. kc_percentage : 0.35045
  20. kc_width_percentage : 0.0203928
  21. volume_ema_diff : -0.895449
  22. volume_ema1 : 64878.548195982
  23. volume_ema2 : 620546.06964084
  24. chop : 49.9835
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 269.586
  28. ema21 : 269.326
  29. ema50 : 269.822
  30. ema100 : 271.116
  31. price_ema9_diff : 0.00105069
  32. ema9_ema21_diff : 0.000966293
  33. ema21_ema50_diff : -0.00183777
  34. price_ema100_diff : -0.00459782
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0314435
  38. ema_slope_21 : 0.0186739
  39. ema_slope_50 : -0.00449135
  40. ema_slope_100 : -0.0128016
  41. rsi : 0.583612
  42. adx : 0.211092
  43. kc_percentage : 0.855419
  44. kc_width_percentage : 0.00558736
  45. volume_ema_diff : -0.962635
  46. volume_ema1 : 2535.8440930653
  47. volume_ema2 : 67868.200845181
  48. chop : 41.8227
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.734
  52. ema21 : 269.576
  53. ema50 : 269.26
  54. ema100 : 268.884
  55. price_ema9_diff : 0.000502548
  56. ema9_ema21_diff : 0.000584433
  57. ema21_ema50_diff : 0.00117523
  58. price_ema100_diff : 0.00366492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.011909
  62. ema_slope_21 : 0.00880507
  63. ema_slope_50 : 0.00807173
  64. ema_slope_100 : 0.00663668
  65. rsi : 0.690559
  66. adx : 0.368415
  67. kc_percentage : 1.05842
  68. kc_width_percentage : 0.00186611
  69. volume_ema_diff : -0.964947
  70. volume_ema1 : 260.09452381322
  71. volume_ema2 : 7420.1520520077
  72. chop : 33.1687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90151.4
  77. 5m_price_ema100_diff: 
    0.000549454
  78. 5m_price: 
    90201
  79. 5m_correlation_with_coin: 
    0.221412
  80. btc_indicators
  81. 15m_ema100: 
    91041
  82. 15m_price_ema100_diff: 
    -0.00922671
  83. 15m_price: 
    90201
  84. 15m_correlation_with_coin: 
    -0.102589
  85. btc_indicators
  86. 1H_ema100: 
    91018.6
  87. 1H_price_ema100_diff: 
    -0.00898321
  88. 1H_price: 
    90201
  89. 1H_correlation_with_coin: 
    -0.237616
    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 07:00:00
                    [1] => 270.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062930332420211
            [ms_dist_from_last_low_pct] => 1.4048003605905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4686549224355
            [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 07:00:00
                    [1] => 270.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062930332420211
            [ms_dist_from_last_low_pct] => 0.8931908214366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.0037019212971499
            [ms_bos_up] => 1
            [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 02:20:00
                    [1] => 268.02
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 270.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062930332420211
            [ms_dist_from_last_low_pct] => 0.24507073632618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.088921822897373
            [ms_bos_up] => 1
            [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
-0.06%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
0.02%
TP to Pivot Distance
1.8838
0.70%
DateTime Price Type
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
2025-12-11 07:00:00 270.14 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0969
3.37%
TP to Pivot Distance
3.2338
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 07:00:00 270.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6869
5.44%
TP to Pivot Distance
3.2338
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 07:00:00 270.14 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:03:39		 11 Dec 2025
07:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.87 270.0731 269.4638 2 175.98
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 269.87
  • Stop Loss: 270.0731
  • Take Profit: 269.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.0731 - 269.87 = 0.20310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.87 - 269.4638 = 0.40620000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40620000000001 / 0.20310000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10628.9309 100 39.3854 106.29
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 0.20310000000001

Taille de position = 8 / 0.20310000000001 = 39.39

Taille de position USD = 39.39 x 269.87 = 10630.18

Donc, tu peux acheter 39.39 avec un stoploss a 270.0731

Avec un position size USD de 10630.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.39 x 0.20310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.39 x 0.40620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.39
  • Taille de position USD 10630.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063 % 83.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.4638
            [stop_loss] => 270.0731
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.36225
            [stop_loss] => 270.0731
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 269.2607
            [stop_loss] => 270.0731
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 269.15915
            [stop_loss] => 270.0731
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 269.0576
            [stop_loss] => 270.0731
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.95605
            [stop_loss] => 270.0731
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 268.8545
            [stop_loss] => 270.0731
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 268.75295
            [stop_loss] => 270.0731
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 268.6514
            [stop_loss] => 270.0731
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 268.54985
            [stop_loss] => 270.0731
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 268.4483
            [stop_loss] => 270.0731
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 9
            [high] => 270.07000000
            [low] => 268.07000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:03:39-05:00
            [end_at] => 2025-12-11T09:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.81
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 17.98
            [high] => 270.36000000
            [low] => 261.06000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:03:39-05:00
            [end_at] => 2025-12-11T14:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 270.14000000
            [high_after] => 270.36000000
            [low_before] => 267.58000000
            [low_after] => 261.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)