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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 01:38:19

Take profit at 250.8849 (0.23 %) and Stop Loss at 251.7626 (0.12 %)

Short Trade on COIN

The 17 Dec 2025 at 01:38:19

With 27.3444 COIN at 251.47$ per unit.

Position size of 6876.2887 $

Take profit at 250.8849 (0.23 %) and Stop Loss at 251.7626 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.124563

15m : 0.06651

1H : -0.114814

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.195043197
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 251.613
  4. ema21 : 252.075
  5. ema50 : 254.596
  6. ema100 : 258.401
  7. price_ema9_diff : -0.000571012
  8. ema9_ema21_diff : -0.00183287
  9. ema21_ema50_diff : -0.00990187
  10. price_ema100_diff : -0.0268242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0391981
  14. ema_slope_21 : -0.0216855
  15. ema_slope_50 : -0.0543845
  16. ema_slope_100 : -0.0562853
  17. rsi : 0.465131
  18. adx : 0.180815
  19. kc_percentage : 0.414611
  20. kc_width_percentage : 0.025946
  21. volume_ema_diff : -0.905287
  22. volume_ema1 : 16750.649134185
  23. volume_ema2 : 176858.56311704
  24. chop : 66.3116
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 250.946
  28. ema21 : 251.318
  29. ema50 : 251.701
  30. ema100 : 251.298
  31. price_ema9_diff : 0.00208618
  32. ema9_ema21_diff : -0.00147929
  33. ema21_ema50_diff : -0.00152308
  34. price_ema100_diff : 0.00068348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0480675
  38. ema_slope_21 : -0.0333056
  39. ema_slope_50 : -0.0165154
  40. ema_slope_100 : -0.00346623
  41. rsi : 0.500327
  42. adx : 0.198115
  43. kc_percentage : 0.58661
  44. kc_width_percentage : 0.00827085
  45. volume_ema_diff : -0.816989
  46. volume_ema1 : 3328.0465362661
  47. volume_ema2 : 18185.03090744
  48. chop : 25.43
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 250.96
  52. ema21 : 250.792
  53. ema50 : 251.174
  54. ema100 : 251.652
  55. price_ema9_diff : 0.00202854
  56. ema9_ema21_diff : 0.000670525
  57. ema21_ema50_diff : -0.00151813
  58. price_ema100_diff : -0.000725045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0279637
  62. ema_slope_21 : 0.00051928
  63. ema_slope_50 : -0.00985634
  64. ema_slope_100 : -0.00898177
  65. rsi : 0.631417
  66. adx : 0.345093
  67. kc_percentage : 1.40665
  68. kc_width_percentage : 0.00299713
  69. volume_ema_diff : -0.48906
  70. volume_ema1 : 589.95016257808
  71. volume_ema2 : 1154.6382618764
  72. chop : 15.163
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87159.2
  77. 5m_price_ema100_diff: 
    -0.00422901
  78. 5m_price: 
    86790.7
  79. 5m_correlation_with_coin: 
    0.124563
  80. btc_indicators
  81. 15m_ema100: 
    87038.9
  82. 15m_price_ema100_diff: 
    -0.00211323
  83. 15m_price: 
    86855
  84. 15m_correlation_with_coin: 
    0.06651
  85. btc_indicators
  86. 1H_ema100: 
    88167
  87. 1H_price_ema100_diff: 
    -0.0156108
  88. 1H_price: 
    86790.7
  89. 1H_correlation_with_coin: 
    -0.114814
    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 10:00:00
                    [1] => 267.29
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 250.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 249.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1517509727626
            [ms_dist_from_last_low_pct] => 0.89876820607471
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.5737672029852
            [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] => 2025-12-16 10:45:00
                    [1] => 257
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 254.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 250.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 15:30:00
                    [1] => 253.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 18:15:00
                    [1] => 253.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 251.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 251.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 22:15:00
                    [1] => 253.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 249.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 251.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89876820607471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89876820607471
            [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] => 2025-12-16 22:20:00
                    [1] => 253.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 22:30:00
                    [1] => 253.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 22:40:00
                    [1] => 252.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 22:50:00
                    [1] => 252.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 252.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 23:10:00
                    [1] => 252.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 23:20:00
                    [1] => 252.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:25:00
                    [1] => 249.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 01:25:00
                    [1] => 251.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:35:00
                    [1] => 251.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89876820607471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4074
0.56%
TP to Pivot Distance
1.6549
0.66%
DateTime Price Type
2025-12-16 22:20:00 253.17 ↑ High
2025-12-16 22:30:00 253.17 ↑ High
2025-12-16 22:40:00 252.25 ↓ Low
2025-12-16 22:50:00 252.25 ↓ Low
2025-12-16 23:00:00 252.25 ↑ High
2025-12-16 23:10:00 252.25 ↑ High
2025-12-16 23:20:00 252.25 ↑ High
2025-12-17 00:25:00 249.23 ↓ Low
2025-12-17 01:25:00 251.47 ↑ High
2025-12-17 01:35:00 251.47 ↑ 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
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2374
2.08%
TP to Pivot Distance
1.6549
0.66%
DateTime Price Type
2025-12-16 10:45:00 257 ↑ High
2025-12-16 13:45:00 254.36 ↑ High
2025-12-16 14:15:00 250.66 ↓ Low
2025-12-16 15:30:00 253.45 ↑ High
2025-12-16 18:15:00 253.2 ↑ High
2025-12-16 19:30:00 251.35 ↓ Low
2025-12-16 21:15:00 251.38 ↓ Low
2025-12-16 22:15:00 253.17 ↑ High
2025-12-17 00:15:00 249.23 ↓ Low
2025-12-17 01:15:00 251.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3374
6.89%
TP to Pivot Distance
4.7949
1.91%
DateTime Price Type
2025-12-14 10:00:00 267.29 ↑ High
2025-12-14 12:00:00 267.29 ↑ High
2025-12-14 14:00:00 267.29 ↑ 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 10:00:00 257 ↑ High
2025-12-16 14:00:00 250.66 ↓ Low
2025-12-17 00:00:00 249.23 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:38:19		 17 Dec 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.47 251.7626 250.8849 2 178.44
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 251.47
  • Stop Loss: 251.7626
  • Take Profit: 250.8849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.7626 - 251.47 = 0.29259999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.47 - 250.8849 = 0.58510000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58510000000001 / 0.29259999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6876.2887 100 27.3444 68.76
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 0.29259999999999

Taille de position = 8 / 0.29259999999999 = 27.34

Taille de position USD = 27.34 x 251.47 = 6875.19

Donc, tu peux acheter 27.34 avec un stoploss a 251.7626

Avec un position size USD de 6875.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.34 x 0.29259999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.34 x 0.58510000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.34
  • Taille de position USD 6875.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0358 % 30.76 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 250.8848
            [stop_loss] => 251.7626
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 250.7385
            [stop_loss] => 251.7626
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 250.5922
            [stop_loss] => 251.7626
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 250.4459
            [stop_loss] => 251.7626
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 250.2996
            [stop_loss] => 251.7626
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 250.1533
            [stop_loss] => 251.7626
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 250.007
            [stop_loss] => 251.7626
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 249.8607
            [stop_loss] => 251.7626
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 249.7144
            [stop_loss] => 251.7626
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 249.5681
            [stop_loss] => 251.7626
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 249.4218
            [stop_loss] => 251.7626
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 10.33
            [high] => 251.56000000
            [low] => 250.54000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:38:19-05:00
            [end_at] => 2025-12-17T03:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 2.99
            [rr_ratio] => 0.31
            [high] => 254.46000000
            [low] => 250.53000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:38:19-05:00
            [end_at] => 2025-12-17T08:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 253.17000000
            [high_after] => 254.00000000
            [low_before] => 249.23000000
            [low_after] => 250.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)