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Short Trade on COIN

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Short Trade on COIN 16 Dec 2025 at 00:56:10

Take profit at 247.1377 (0.11 %) and Stop Loss at 247.5612 (0.057 %)

Short Trade on COIN

The 16 Dec 2025 at 00:56:10

With 56.6764 COIN at 247.42$ per unit.

Position size of 14022.8816 $

Take profit at 247.1377 (0.11 %) and Stop Loss at 247.5612 (0.057 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.67
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 : 0.05805

15m : 0.047355

1H : 0.078582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.09410143864
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 248.69
  4. ema21 : 253.168
  5. ema50 : 259.16
  6. ema100 : 263.338
  7. price_ema9_diff : -0.00510992
  8. ema9_ema21_diff : -0.0176871
  9. ema21_ema50_diff : -0.0231203
  10. price_ema100_diff : -0.0604482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.346785
  14. ema_slope_21 : -0.313063
  15. ema_slope_50 : -0.198519
  16. ema_slope_100 : -0.121042
  17. rsi : 0.232351
  18. adx : 0.524885
  19. kc_percentage : -0.215263
  20. kc_width_percentage : 0.0306315
  21. volume_ema_diff : -0.884623
  22. volume_ema1 : 24270.80580367
  23. volume_ema2 : 210361.41770122
  24. chop : 35.3534
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 247.061
  28. ema21 : 247.584
  29. ema50 : 250.28
  30. ema100 : 254.576
  31. price_ema9_diff : 0.00145246
  32. ema9_ema21_diff : -0.00211513
  33. ema21_ema50_diff : -0.0107704
  34. price_ema100_diff : -0.0281109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0283245
  38. ema_slope_21 : -0.0483957
  39. ema_slope_50 : -0.0692054
  40. ema_slope_100 : -0.0678664
  41. rsi : 0.424164
  42. adx : 0.493696
  43. kc_percentage : 0.430122
  44. kc_width_percentage : 0.00572615
  45. volume_ema_diff : -0.989078
  46. volume_ema1 : 431.15380501076
  47. volume_ema2 : 39479.217124106
  48. chop : 62.5049
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 247.207
  52. ema21 : 247.03
  53. ema50 : 247.292
  54. ema100 : 248.006
  55. price_ema9_diff : 0.00085942
  56. ema9_ema21_diff : 0.000715241
  57. ema21_ema50_diff : -0.00105816
  58. price_ema100_diff : -0.00236361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0255553
  62. ema_slope_21 : 0.0113245
  63. ema_slope_50 : -0.00292227
  64. ema_slope_100 : -0.00789906
  65. rsi : 0.663925
  66. adx : 0.289693
  67. kc_percentage : 1.67347
  68. kc_width_percentage : 0.00132517
  69. volume_ema_diff : -0.881106
  70. volume_ema1 : 65.26036129438
  71. volume_ema2 : 548.89840533594
  72. chop : 11.9327
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85920.5
  77. 5m_price_ema100_diff: 
    0.000505424
  78. 5m_price: 
    85964
  79. 5m_correlation_with_coin: 
    0.05805
  80. btc_indicators
  81. 15m_ema100: 
    87091
  82. 15m_price_ema100_diff: 
    -0.0120459
  83. 15m_price: 
    86042
  84. 15m_correlation_with_coin: 
    0.047355
  85. btc_indicators
  86. 1H_ema100: 
    89199.2
  87. 1H_price_ema100_diff: 
    -0.03627
  88. 1H_price: 
    85964
  89. 1H_correlation_with_coin: 
    0.078582
    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] => -8.0564845782237
            [ms_dist_from_last_low_pct] => 0.54045267991385
            [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 09:30:00
                    [1] => 267.76
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 247.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.47512690355329
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.47512690355329
            [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] => 2025-12-15 23:05:00
                    [1] => 246.74
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 247
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 247.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 247.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17004048582995
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1412
0.06%
TP to Pivot Distance
0.8877
0.36%
DateTime Price Type
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
2025-12-16 00:35:00 247 ↓ Low
2025-12-16 00:40:00 247.42 ↑ High
2025-12-16 00:50:00 247.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1988
8.16%
TP to Pivot Distance
1.0477
0.42%
DateTime Price Type
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 00:00:00 246.25 ↓ Low
2025-12-16 00:30:00 247.42 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
0.54%
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
21.5388
8.70%
TP to Pivot Distance
1.0477
0.42%
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
00:56:10		 16 Dec 2025
01:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.42 247.5612 247.1377 2 181.38
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 247.42
  • Stop Loss: 247.5612
  • Take Profit: 247.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.5612 - 247.42 = 0.14120000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.42 - 247.1377 = 0.28229999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28229999999999 / 0.14120000000003 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
14022.8816 100 56.6764 140.23
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 0.14120000000003

Taille de position = 8 / 0.14120000000003 = 56.66

Taille de position USD = 56.66 x 247.42 = 14018.82

Donc, tu peux acheter 56.66 avec un stoploss a 247.5612

Avec un position size USD de 14018.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.66 x 0.14120000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.66 x 0.28229999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 56.66
  • Taille de position USD 14018.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.101 % 176.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.1377
            [entry_price] => 247.42
            [stop_loss] => 247.57532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.1377
            [entry_price] => 247.42
            [stop_loss] => 247.58944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.1377
            [entry_price] => 247.42
            [stop_loss] => 247.60356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.1377
            [entry_price] => 247.42
            [stop_loss] => 247.6318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999974
            [max_drawdown] => 1.32
            [rr_ratio] => 0.05
            [high] => 248.74000000
            [low] => 247.36000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:56:10-05:00
            [end_at] => 2025-12-16T02:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999974
            [max_drawdown] => 6.77
            [rr_ratio] => 0.01
            [high] => 254.19000000
            [low] => 247.36000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:56:10-05:00
            [end_at] => 2025-12-16T07:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 247.65000000
            [high_after] => 252.50000000
            [low_before] => 246.09000000
            [low_after] => 247.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)