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Short Trade on COIN

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Short Trade on COIN 16 Dec 2025 at 00:08:46

Take profit at 246.607 (0.18 %) and Stop Loss at 247.2565 (0.088 %)

Short Trade on COIN

The 16 Dec 2025 at 00:08:46

With 36.9505 COIN at 247.04$ per unit.

Position size of 9128.2487 $

Take profit at 246.607 (0.18 %) and Stop Loss at 247.2565 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.10398

15m : -0.139282

1H : 0.030545

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1443372878
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 248.614
  4. ema21 : 253.134
  5. ema50 : 259.145
  6. ema100 : 263.33
  7. price_ema9_diff : -0.00633425
  8. ema9_ema21_diff : -0.0178533
  9. ema21_ema50_diff : -0.0231974
  10. price_ema100_diff : -0.0618644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349226
  14. ema_slope_21 : -0.314157
  15. ema_slope_50 : -0.198987
  16. ema_slope_100 : -0.121277
  17. rsi : 0.212497
  18. adx : 0.527689
  19. kc_percentage : -0.275777
  20. kc_width_percentage : 0.0300795
  21. volume_ema_diff : -0.885466
  22. volume_ema1 : 24091.039137004
  23. volume_ema2 : 210340.26868161
  24. chop : 35.3206
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 246.832
  28. ema21 : 247.684
  29. ema50 : 250.655
  30. ema100 : 254.97
  31. price_ema9_diff : 0.000842161
  32. ema9_ema21_diff : -0.00344332
  33. ema21_ema50_diff : -0.0118521
  34. price_ema100_diff : -0.0311034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0531878
  38. ema_slope_21 : -0.0633875
  39. ema_slope_50 : -0.0773042
  40. ema_slope_100 : -0.0712337
  41. rsi : 0.37315
  42. adx : 0.5435
  43. kc_percentage : 0.176469
  44. kc_width_percentage : 0.00702743
  45. volume_ema_diff : -0.976184
  46. volume_ema1 : 1069.1940919113
  47. volume_ema2 : 44895.782162306
  48. chop : 67.3625
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 246.623
  52. ema21 : 246.734
  53. ema50 : 247.338
  54. ema100 : 248.157
  55. price_ema9_diff : 0.00168868
  56. ema9_ema21_diff : -0.000450495
  57. ema21_ema50_diff : -0.00244029
  58. price_ema100_diff : -0.00450343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00426726
  62. ema_slope_21 : -0.00988201
  63. ema_slope_50 : -0.0152909
  64. ema_slope_100 : -0.0141389
  65. rsi : 0.555102
  66. adx : 0.349027
  67. kc_percentage : 1.06193
  68. kc_width_percentage : 0.00231301
  69. volume_ema_diff : -0.199941
  70. volume_ema1 : 922.74284577326
  71. volume_ema2 : 1153.3446410175
  72. chop : 31.2969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85884.6
  77. 5m_price_ema100_diff: 
    -0.000111461
  78. 5m_price: 
    85875.1
  79. 5m_correlation_with_coin: 
    0.10398
  80. btc_indicators
  81. 15m_ema100: 
    87117.9
  82. 15m_price_ema100_diff: 
    -0.0142661
  83. 15m_price: 
    85875.1
  84. 15m_correlation_with_coin: 
    -0.139282
  85. btc_indicators
  86. 1H_ema100: 
    89197.5
  87. 1H_price_ema100_diff: 
    -0.0372477
  88. 1H_price: 
    85875.1
  89. 1H_correlation_with_coin: 
    0.030545
    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] => 2025-12-14 05:00:00
                    [1] => 267.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 267.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 267.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 267.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 267.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 267.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 267.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 269.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 246.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.197696023783
            [ms_dist_from_last_low_pct] => 0.38603762850989
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.3502377179081
            [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] => 2025-12-15 07:45:00
                    [1] => 268.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 267.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 250.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 258.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 255.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 246.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 18:15:00
                    [1] => 250.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 246.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 246.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 247.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.004047763610613
            [ms_dist_from_last_low_pct] => 0.32081218274111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39010118249421
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 22:30:00
                    [1] => 246.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 246.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:55:00
                    [1] => 246.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:05:00
                    [1] => 246.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:15:00
                    [1] => 246.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:25:00
                    [1] => 246.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:40:00
                    [1] => 246.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:50:00
                    [1] => 246.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 246.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 247.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.004047763610613
            [ms_dist_from_last_low_pct] => 0.32081218274111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.32487309644671
            [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
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2065
0.08%
TP to Pivot Distance
0.5170
0.21%
DateTime Price Type
2025-12-15 22:30:00 246.09 ↓ Low
2025-12-15 22:40:00 246.09 ↓ Low
2025-12-15 22:55:00 246.74 ↑ High
2025-12-15 23:05:00 246.74 ↑ High
2025-12-15 23:15:00 246.74 ↑ High
2025-12-15 23:25:00 246.74 ↑ High
2025-12-15 23:40:00 246.25 ↓ Low
2025-12-15 23:50:00 246.25 ↓ Low
2025-12-16 00:00:00 246.25 ↓ Low
2025-12-16 00:05:00 247.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.5635
8.72%
TP to Pivot Distance
0.5170
0.21%
DateTime Price Type
2025-12-15 07:45:00 268.82 ↑ High
2025-12-15 09:30:00 267.76 ↑ High
2025-12-15 10:00:00 250.88 ↓ Low
2025-12-15 11:15:00 258.08 ↑ High
2025-12-15 14:00:00 255.15 ↑ High
2025-12-15 15:30:00 246.98 ↓ Low
2025-12-15 18:15:00 250.97 ↑ High
2025-12-15 20:30:00 246.71 ↓ Low
2025-12-15 22:30:00 246.09 ↓ Low
2025-12-16 00:00:00 247.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.39%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8435
8.83%
TP to Pivot Distance
0.5170
0.21%
DateTime Price Type
2025-12-14 05:00:00 267.29 ↑ High
2025-12-14 07:00:00 267.29 ↑ High
2025-12-14 09:00:00 267.29 ↑ High
2025-12-14 11:00:00 267.29 ↑ High
2025-12-14 13:00:00 267.29 ↑ High
2025-12-14 15:00:00 267.29 ↑ High
2025-12-14 20:00:00 264 ↓ Low
2025-12-14 21:00:00 267.7 ↑ High
2025-12-15 05:00:00 269.1 ↑ High
2025-12-15 22:00:00 246.09 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:08:46		 16 Dec 2025
00:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.04 247.2565 246.607 2 183.97
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 247.04
  • Stop Loss: 247.2565
  • Take Profit: 246.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.2565 - 247.04 = 0.2165

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.04 - 246.607 = 0.43299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43299999999999 / 0.2165 = 2

📌 Position Size

Amount Margin Quantity Leverage
9128.2487 100 36.9505 91.28
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 0.2165

Taille de position = 8 / 0.2165 = 36.95

Taille de position USD = 36.95 x 247.04 = 9128.13

Donc, tu peux acheter 36.95 avec un stoploss a 247.2565

Avec un position size USD de 9128.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.95 x 0.2165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.95 x 0.43299999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.95
  • Taille de position USD 9128.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1538 % 175.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 246.607
            [entry_price] => 247.04
            [stop_loss] => 247.27815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 246.607
            [entry_price] => 247.04
            [stop_loss] => 247.2998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 246.607
            [entry_price] => 247.04
            [stop_loss] => 247.32145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 246.607
            [entry_price] => 247.04
            [stop_loss] => 247.36475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 1.6
            [rr_ratio] => 0.02
            [high] => 248.64000000
            [low] => 247.00000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:08:46-05:00
            [end_at] => 2025-12-16T02:08:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 7.15
            [rr_ratio] => 0.01
            [high] => 254.19000000
            [low] => 247.00000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:08:46-05:00
            [end_at] => 2025-12-16T07:08:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.33000000
            [high_after] => 252.24000000
            [low_before] => 246.09000000
            [low_after] => 247.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)