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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 01:49:39

Take profit at 250.9654 (0.2 %) and Stop Loss at 251.7223 (0.1 %)

Short Trade on COIN

The 17 Dec 2025 at 01:49:39

With 31.7098 COIN at 251.47$ per unit.

Position size of 7974.0724 $

Take profit at 250.9654 (0.2 %) and Stop Loss at 251.7223 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.72
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 : 0.132747

15m : -0.069842

1H : 0.092342

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.1681917684
Details
  1. score: 1.42
  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 : 251.051
  28. ema21 : 251.332
  29. ema50 : 251.7
  30. ema100 : 251.362
  31. price_ema9_diff : 0.00166825
  32. ema9_ema21_diff : -0.00111763
  33. ema21_ema50_diff : -0.00146478
  34. price_ema100_diff : 0.000427507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0436097
  38. ema_slope_21 : -0.0326229
  39. ema_slope_50 : -0.0170452
  40. ema_slope_100 : -0.00445546
  41. rsi : 0.500301
  42. adx : 0.187207
  43. kc_percentage : 0.587057
  44. kc_width_percentage : 0.00744381
  45. volume_ema_diff : -0.873038
  46. volume_ema1 : 2218.6976908441
  47. volume_ema2 : 17475.384245065
  48. chop : 25.1429
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 251.144
  52. ema21 : 250.91
  53. ema50 : 251.194
  54. ema100 : 251.626
  55. price_ema9_diff : 0.00129732
  56. ema9_ema21_diff : 0.000932221
  57. ema21_ema50_diff : -0.00113091
  58. price_ema100_diff : -0.000622884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0373419
  62. ema_slope_21 : 0.00977894
  63. ema_slope_50 : -0.00492274
  64. ema_slope_100 : -0.00636433
  65. rsi : 0.631441
  66. adx : 0.3182
  67. kc_percentage : 1.41627
  68. kc_width_percentage : 0.00242768
  69. volume_ema_diff : -0.753978
  70. volume_ema1 : 262.20007225692
  71. volume_ema2 : 1065.7615052079
  72. chop : 18.9602
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87155.3
  77. 5m_price_ema100_diff: 
    -0.0049813
  78. 5m_price: 
    86721.2
  79. 5m_correlation_with_coin: 
    0.132747
  80. btc_indicators
  81. 15m_ema100: 
    87057.1
  82. 15m_price_ema100_diff: 
    -0.00385911
  83. 15m_price: 
    86721.2
  84. 15m_correlation_with_coin: 
    -0.069842
  85. btc_indicators
  86. 1H_ema100: 
    88165.6
  87. 1H_price_ema100_diff: 
    -0.0163837
  88. 1H_price: 
    86721.2
  89. 1H_correlation_with_coin: 
    0.092342
    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 13:45:00
                    [1] => 254.36
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [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] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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 22:30:00
                    [1] => 253.17
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [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] => 16
            [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: 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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 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
1.4477
0.58%
TP to Pivot Distance
1.7354
0.69%
DateTime Price Type
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
2025-12-17 01:45:00 251.47 ↑ 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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
2.6377
1.05%
TP to Pivot Distance
1.7354
0.69%
DateTime Price Type
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
2025-12-17 01:45:00 251.47 ↑ 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
17.3777
6.90%
TP to Pivot Distance
4.8754
1.94%
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
01:49:39		 17 Dec 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.47 251.7223 250.9654 2 175.49
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: 251.7223
  • Take Profit: 250.9654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.7223 - 251.47 = 0.25229999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.47 - 250.9654 = 0.50460000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50460000000001 / 0.25229999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7974.0724 100 31.7098 79.74
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 0.25229999999999

Taille de position = 8 / 0.25229999999999 = 31.71

Taille de position USD = 31.71 x 251.47 = 7974.11

Donc, tu peux acheter 31.71 avec un stoploss a 251.7223

Avec un position size USD de 7974.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.71 x 0.25229999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.71 x 0.50460000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.71
  • Taille de position USD 7974.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0358 % 35.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 250.9654
            [stop_loss] => 251.7223
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 250.83925
            [stop_loss] => 251.7223
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 250.7131
            [stop_loss] => 251.7223
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 250.58695
            [stop_loss] => 251.7223
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 250.4608
            [stop_loss] => 251.7223
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 250.33465
            [stop_loss] => 251.7223
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 250.2085
            [stop_loss] => 251.7223
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 250.08235
            [stop_loss] => 251.7223
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 249.9562
            [stop_loss] => 251.7223
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 249.83005
            [stop_loss] => 251.7223
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 249.7039
            [stop_loss] => 251.7223
            [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] => 2025-12-17T01:49:39-05:00
            [end_at] => 2025-12-17T03:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 3.85
            [rr_ratio] => 0.24
            [high] => 255.32000000
            [low] => 250.53000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:49:39-05:00
            [end_at] => 2025-12-17T08:49:39-05:00
        )

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

)