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Short Trade on COIN

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Short Trade on COIN 16 Dec 2025 at 02:21:23

Take profit at 248.4465 (0.094 %) and Stop Loss at 248.7968 (0.047 %)

Short Trade on COIN

The 16 Dec 2025 at 02:21:23

With 68.5081 COIN at 248.68$ per unit.

Position size of 17036.5988 $

Take profit at 248.4465 (0.094 %) and Stop Loss at 248.7968 (0.047 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.93
Prediction 3 Probability
0 0.73
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 : 0.083444

15m : -0.032888

1H : -0.096477

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.59
  4. atr: 0.07784965452
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 248.618
  4. ema21 : 252.354
  5. ema50 : 258.326
  6. ema100 : 262.662
  7. price_ema9_diff : 0.000248952
  8. ema9_ema21_diff : -0.0148043
  9. ema21_ema50_diff : -0.0231184
  10. price_ema100_diff : -0.0532335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269575
  14. ema_slope_21 : -0.282653
  15. ema_slope_50 : -0.193504
  16. ema_slope_100 : -0.120782
  17. rsi : 0.297284
  18. adx : 0.520457
  19. kc_percentage : -0.00887443
  20. kc_width_percentage : 0.0266224
  21. volume_ema_diff : -0.943986
  22. volume_ema1 : 12241.639712742
  23. volume_ema2 : 218548.9596893
  24. chop : 44.9655
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 248.001
  28. ema21 : 247.88
  29. ema50 : 249.828
  30. ema100 : 253.745
  31. price_ema9_diff : 0.00273676
  32. ema9_ema21_diff : 0.000488626
  33. ema21_ema50_diff : -0.00779989
  34. price_ema100_diff : -0.0199617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311272
  38. ema_slope_21 : -0.00618508
  39. ema_slope_50 : -0.044453
  40. ema_slope_100 : -0.0543694
  41. rsi : 0.579005
  42. adx : 0.349078
  43. kc_percentage : 1.21899
  44. kc_width_percentage : 0.00460786
  45. volume_ema_diff : -0.969563
  46. volume_ema1 : 956.41258699683
  47. volume_ema2 : 31423.533759445
  48. chop : 36.9602
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 248.448
  52. ema21 : 248.056
  53. ema50 : 247.747
  54. ema100 : 248.041
  55. price_ema9_diff : 0.000933264
  56. ema9_ema21_diff : 0.00158018
  57. ema21_ema50_diff : 0.00124553
  58. price_ema100_diff : 0.00257355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0279681
  62. ema_slope_21 : 0.0246841
  63. ema_slope_50 : 0.0123277
  64. ema_slope_100 : 0.00253759
  65. rsi : 0.88599
  66. adx : 0.564391
  67. kc_percentage : 2.59263
  68. kc_width_percentage : 0.00114757
  69. volume_ema_diff : -0.652364
  70. volume_ema1 : 151.61202035625
  71. volume_ema2 : 436.12381374887
  72. chop : 14.7244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86090.7
  77. 5m_price_ema100_diff: 
    0.00110991
  78. 5m_price: 
    86186.3
  79. 5m_correlation_with_coin: 
    0.083444
  80. btc_indicators
  81. 15m_ema100: 
    86996.7
  82. 15m_price_ema100_diff: 
    -0.00935308
  83. 15m_price: 
    86183.1
  84. 15m_correlation_with_coin: 
    -0.032888
  85. btc_indicators
  86. 1H_ema100: 
    89061.1
  87. 1H_price_ema100_diff: 
    -0.032279
  88. 1H_price: 
    86186.3
  89. 1H_correlation_with_coin: 
    -0.096477
    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] => 248.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0524604819375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0524604819375
            [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] => 248.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.98680203045686
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.98680203045686
            [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 02:10:00
                    [1] => 248.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:20:00
                    [1] => 248.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68016194331984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [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: 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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 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
0.1168
0.05%
TP to Pivot Distance
2.1965
0.88%
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 02:10:00 248.68 ↑ High
2025-12-16 02:20:00 248.68 ↑ 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
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9632
7.62%
TP to Pivot Distance
2.3565
0.95%
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 02:00:00 248.68 ↑ 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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3032
8.16%
TP to Pivot Distance
2.3565
0.95%
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 02:00:00 248.68 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:21:23		 16 Dec 2025
02:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.68 248.7968 248.4465 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 248.68
  • Stop Loss: 248.7968
  • Take Profit: 248.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.7968 - 248.68 = 0.11679999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.68 - 248.4465 = 0.23350000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23350000000002 / 0.11679999999998 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
17036.5988 100 68.5081 170.37
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 0.11679999999998

Taille de position = 8 / 0.11679999999998 = 68.49

Taille de position USD = 68.49 x 248.68 = 17032.09

Donc, tu peux acheter 68.49 avec un stoploss a 248.7968

Avec un position size USD de 17032.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.49 x 0.11679999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.49 x 0.23350000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 68.49
  • Taille de position USD 17032.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0241 % 51.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.4464
            [stop_loss] => 248.7968
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.388
            [stop_loss] => 248.7968
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 248.3296
            [stop_loss] => 248.7968
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 248.2712
            [stop_loss] => 248.7968
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248.2128
            [stop_loss] => 248.7968
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 248.1544
            [stop_loss] => 248.7968
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 248.096
            [stop_loss] => 248.7968
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 248.0376
            [stop_loss] => 248.7968
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 247.9792
            [stop_loss] => 248.7968
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 247.9208
            [stop_loss] => 248.7968
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 247.8624
            [stop_loss] => 248.7968
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 1.79
            [rr_ratio] => 0.74
            [high] => 250.47000000
            [low] => 247.36000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:21:23-05:00
            [end_at] => 2025-12-16T04:21:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 5.98
            [rr_ratio] => 0.22
            [high] => 254.66000000
            [low] => 247.36000000
            [mfe_pct] => 0.53
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:21:23-05:00
            [end_at] => 2025-12-16T09:21:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.68000000
            [high_after] => 254.19000000
            [low_before] => 246.09000000
            [low_after] => 247.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)