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Short Trade on COIN

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Short Trade on COIN 11 Dec 2025 at 14:41:46

Take profit at 266.1031 (0.89 %) and Stop Loss at 269.6685 (0.44 %)

Short Trade on COIN

The 11 Dec 2025 at 14:41:46

With 6.7314 COIN at 268.48$ per unit.

Position size of 1807.2331 $

Take profit at 266.1031 (0.89 %) and Stop Loss at 269.6685 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.811287

15m : 0.127859

1H : 0.256022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7923124922
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 266.997
  4. ema21 : 268.522
  5. ema50 : 270.938
  6. ema100 : 271.871
  7. price_ema9_diff : 0.00555078
  8. ema9_ema21_diff : -0.00567743
  9. ema21_ema50_diff : -0.00891863
  10. price_ema100_diff : -0.0124733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.080952
  14. ema_slope_21 : -0.0939387
  15. ema_slope_50 : -0.0685684
  16. ema_slope_100 : -0.0372413
  17. rsi : 0.472123
  18. adx : 0.204179
  19. kc_percentage : 0.508094
  20. kc_width_percentage : 0.0392098
  21. volume_ema_diff : -0.277686
  22. volume_ema1 : 489038.82129312
  23. volume_ema2 : 677044.96396857
  24. chop : 41.6745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 266.674
  28. ema21 : 266.458
  29. ema50 : 267.382
  30. ema100 : 268.697
  31. price_ema9_diff : 0.00677063
  32. ema9_ema21_diff : 0.000810039
  33. ema21_ema50_diff : -0.00345639
  34. price_ema100_diff : -0.000811261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566416
  38. ema_slope_21 : -0.00362157
  39. ema_slope_50 : -0.0224493
  40. ema_slope_100 : -0.0214662
  41. rsi : 0.556097
  42. adx : 0.228147
  43. kc_percentage : 0.820649
  44. kc_width_percentage : 0.0237024
  45. volume_ema_diff : -0.63159
  46. volume_ema1 : 56496.650067914
  47. volume_ema2 : 153352.76853307
  48. chop : 46.3747
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 267.707
  52. ema21 : 266.893
  53. ema50 : 266.375
  54. ema100 : 266.851
  55. price_ema9_diff : 0.00288484
  56. ema9_ema21_diff : 0.00304945
  57. ema21_ema50_diff : 0.00194499
  58. price_ema100_diff : 0.00610079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587478
  62. ema_slope_21 : 0.0453955
  63. ema_slope_50 : 0.0204503
  64. ema_slope_100 : 0.00450682
  65. rsi : 0.648198
  66. adx : 0.257487
  67. kc_percentage : 1.00978
  68. kc_width_percentage : 0.0112212
  69. volume_ema_diff : -0.599389
  70. volume_ema1 : 16831.46731759
  71. volume_ema2 : 42014.534229416
  72. chop : 41.0778
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90253.5
  77. 5m_price_ema100_diff: 
    0.01269
  78. 5m_price: 
    91398.9
  79. 5m_correlation_with_coin: 
    0.811287
  80. btc_indicators
  81. 15m_ema100: 
    90686.4
  82. 15m_price_ema100_diff: 
    0.00632386
  83. 15m_price: 
    91259.9
  84. 15m_correlation_with_coin: 
    0.127859
  85. btc_indicators
  86. 1H_ema100: 
    91011.4
  87. 1H_price_ema100_diff: 
    0.00425671
  88. 1H_price: 
    91398.9
  89. 1H_correlation_with_coin: 
    0.256022
    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 13:00:00
                    [1] => 276.46
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 270.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 261.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81003106968486
            [ms_dist_from_last_low_pct] => 2.7235118363595
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5623994484027
            [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 14:30:00
                    [1] => 271.17
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 270.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 261.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:30:00
                    [1] => 268.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29001673173451
            [ms_dist_from_last_low_pct] => 2.7235118363595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0222937255803
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:00:00
                    [1] => 268.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 09:45:00
                    [1] => 269.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 263.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:20:00
                    [1] => 270.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:10:00
                    [1] => 261.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:50:00
                    [1] => 266.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:35:00
                    [1] => 266.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:50:00
                    [1] => 264.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 264.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:35:00
                    [1] => 268.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29001673173451
            [ms_dist_from_last_low_pct] => 1.3453762140509
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6401496542081
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6915
0.26%
TP to Pivot Distance
5.0431
1.90%
DateTime Price Type
2025-12-11 09:00:00 268.8 ↑ High
2025-12-11 09:45:00 269.64 ↑ High
2025-12-11 10:00:00 263.42 ↓ Low
2025-12-11 10:20:00 270.36 ↑ High
2025-12-11 11:10:00 261.06 ↓ Low
2025-12-11 11:50:00 266.25 ↑ High
2025-12-11 12:35:00 266.3 ↑ High
2025-12-11 12:50:00 264.43 ↓ Low
2025-12-11 13:30:00 264.61 ↓ Low
2025-12-11 14:35:00 268.95 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.5015
3.52%
TP to Pivot Distance
5.0431
1.90%
DateTime Price Type
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
2025-12-11 10:15:00 270.36 ↑ High
2025-12-11 11:00:00 261.06 ↓ Low
2025-12-11 14:30:00 268.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
2.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0915
5.60%
TP to Pivot Distance
5.0431
1.90%
DateTime Price Type
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 10:00:00 270.36 ↑ High
2025-12-11 11:00:00 261.06 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:41:46		 11 Dec 2025
15:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.48 269.6685 266.1031 2 180.4
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 268.48
  • Stop Loss: 269.6685
  • Take Profit: 266.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.6685 - 268.48 = 1.1885

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.48 - 266.1031 = 2.3769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3769 / 1.1885 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1807.2331 100 6.7314 18.07
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 1.1885

Taille de position = 8 / 1.1885 = 6.73

Taille de position USD = 6.73 x 268.48 = 1806.87

Donc, tu peux acheter 6.73 avec un stoploss a 269.6685

Avec un position size USD de 1806.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.73 x 1.1885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.73 x 2.3769 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.73
  • Taille de position USD 1806.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4581 % 103.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.1031
            [entry_price] => 268.48
            [stop_loss] => 269.78735
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.1031
            [entry_price] => 268.48
            [stop_loss] => 269.9062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.1031
            [entry_price] => 268.48
            [stop_loss] => 270.02505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.1031
            [entry_price] => 268.48
            [stop_loss] => 270.26275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 3.3
            [rr_ratio] => 0.32
            [high] => 271.78000000
            [low] => 267.41000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:41:46-05:00
            [end_at] => 2025-12-11T16:41:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 3.84
            [rr_ratio] => 0.28
            [high] => 272.32000000
            [low] => 267.41000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:41:46-05:00
            [end_at] => 2025-12-11T21:41:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.95000000
            [high_after] => 272.32000000
            [low_before] => 261.06000000
            [low_after] => 267.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)