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Short Trade on COIN

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Short Trade on COIN 16 Dec 2025 at 02:04:41

Take profit at 248.2896 (0.12 %) and Stop Loss at 248.7252 (0.058 %)

Short Trade on COIN

The 16 Dec 2025 at 02:04:41

With 55.0993 COIN at 248.58$ per unit.

Position size of 13696.5808 $

Take profit at 248.2896 (0.12 %) and Stop Loss at 248.7252 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.91
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 : 0.08023

15m : 0.249107

1H : -0.008429

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.53
  4. atr: 0.09679496082
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 248.598
  4. ema21 : 252.344
  5. ema50 : 258.322
  6. ema100 : 262.66
  7. price_ema9_diff : -7.28315E-5
  8. ema9_ema21_diff : -0.014848
  9. ema21_ema50_diff : -0.0231388
  10. price_ema100_diff : -0.0536071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.270223
  14. ema_slope_21 : -0.282943
  15. ema_slope_50 : -0.193627
  16. ema_slope_100 : -0.120844
  17. rsi : 0.292299
  18. adx : 0.521183
  19. kc_percentage : -0.0257168
  20. kc_width_percentage : 0.0264722
  21. volume_ema_diff : -0.944069
  22. volume_ema1 : 12223.405712742
  23. volume_ema2 : 218546.81451283
  24. chop : 44.9563
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 247.811
  28. ema21 : 247.791
  29. ema50 : 249.874
  30. ema100 : 253.867
  31. price_ema9_diff : 0.00310075
  32. ema9_ema21_diff : 8.27416E-5
  33. ema21_ema50_diff : -0.00833904
  34. price_ema100_diff : -0.0208283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0218691
  38. ema_slope_21 : -0.0136197
  39. ema_slope_50 : -0.0490508
  40. ema_slope_100 : -0.0569612
  41. rsi : 0.568593
  42. adx : 0.367386
  43. kc_percentage : 1.16503
  44. kc_width_percentage : 0.004961
  45. volume_ema_diff : -0.956497
  46. volume_ema1 : 1416.3848804952
  47. volume_ema2 : 32559.054365387
  48. chop : 40.0397
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 248.123
  52. ema21 : 247.77
  53. ema50 : 247.582
  54. ema100 : 247.953
  55. price_ema9_diff : 0.00183812
  56. ema9_ema21_diff : 0.00142593
  57. ema21_ema50_diff : 0.000760357
  58. price_ema100_diff : 0.00252855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277625
  62. ema_slope_21 : 0.0229916
  63. ema_slope_50 : 0.00963372
  64. ema_slope_100 : 0.000710435
  65. rsi : 0.876083
  66. adx : 0.486384
  67. kc_percentage : 2.52554
  68. kc_width_percentage : 0.00156304
  69. volume_ema_diff : 0.402651
  70. volume_ema1 : 738.31975305351
  71. volume_ema2 : 526.37435732694
  72. chop : 2.90028
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86017
  77. 5m_price_ema100_diff: 
    0.0057217
  78. 5m_price: 
    86509.2
  79. 5m_correlation_with_coin: 
    0.08023
  80. btc_indicators
  81. 15m_ema100: 
    87011.9
  82. 15m_price_ema100_diff: 
    -0.00577765
  83. 15m_price: 
    86509.2
  84. 15m_correlation_with_coin: 
    0.249107
  85. btc_indicators
  86. 1H_ema100: 
    89067.5
  87. 1H_price_ema100_diff: 
    -0.0287231
  88. 1H_price: 
    86509.2
  89. 1H_correlation_with_coin: 
    -0.008429
    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 07:00:00
                    [1] => 267.29
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 248.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0118249420944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0118249420944
            [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] => 2025-12-15 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 02:00:00
                    [1] => 248.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94619289340102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.94619289340102
            [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 22:55:00
                    [1] => 246.74
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 248.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63967611336033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.63967611336033
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1452
0.06%
TP to Pivot Distance
2.0396
0.82%
DateTime Price Type
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
2025-12-16 00:35:00 247 ↓ Low
2025-12-16 02:00:00 248.58 ↑ 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
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0348
7.65%
TP to Pivot Distance
2.1996
0.89%
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 02:00:00 248.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3748
8.19%
TP to Pivot Distance
2.1996
0.89%
DateTime Price Type
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
2025-12-16 02:00:00 248.58 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:04:41		 16 Dec 2025
02:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.58 248.7252 248.2896 2 182.42
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 248.58
  • Stop Loss: 248.7252
  • Take Profit: 248.2896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.7252 - 248.58 = 0.14519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.58 - 248.2896 = 0.29040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29040000000001 / 0.14519999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
13696.5808 100 55.0993 136.97
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 0.14519999999999

Taille de position = 8 / 0.14519999999999 = 55.1

Taille de position USD = 55.1 x 248.58 = 13696.76

Donc, tu peux acheter 55.1 avec un stoploss a 248.7252

Avec un position size USD de 13696.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.1 x 0.14519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.1 x 0.29040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.1
  • Taille de position USD 13696.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 110.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 248.2896
            [entry_price] => 248.58
            [stop_loss] => 248.73972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 248.2896
            [entry_price] => 248.58
            [stop_loss] => 248.75424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 248.2896
            [entry_price] => 248.58
            [stop_loss] => 248.76876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 248.2896
            [entry_price] => 248.58
            [stop_loss] => 248.7978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 1.36
            [high] => 249.48000000
            [low] => 247.36000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:04:41-05:00
            [end_at] => 2025-12-16T04:04:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 6.08
            [rr_ratio] => 0.2
            [high] => 254.66000000
            [low] => 247.36000000
            [mfe_pct] => 0.49
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:04:41-05:00
            [end_at] => 2025-12-16T09:04:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.58000000
            [high_after] => 254.19000000
            [low_before] => 246.09000000
            [low_after] => 247.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)