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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 17:22:55

Take profit at 246.7045 (0.81 %) and Stop Loss at 249.7278 (0.41 %)

Short Trade on COIN

The 17 Dec 2025 at 17:22:55

With 7.9384 COIN at 248.72$ per unit.

Position size of 1974.4292 $

Take profit at 246.7045 (0.81 %) and Stop Loss at 249.7278 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.719059

15m : 0.1074

1H : 0.114743

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.6718431141
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 248.424
  4. ema21 : 250.186
  5. ema50 : 252.571
  6. ema100 : 256.249
  7. price_ema9_diff : 0.00118832
  8. ema9_ema21_diff : -0.00704101
  9. ema21_ema50_diff : -0.00944499
  10. price_ema100_diff : -0.0293825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114279
  14. ema_slope_21 : -0.0612381
  15. ema_slope_50 : -0.0533726
  16. ema_slope_100 : -0.0533847
  17. rsi : 0.455424
  18. adx : 0.170911
  19. kc_percentage : 0.382434
  20. kc_width_percentage : 0.0469599
  21. volume_ema_diff : -0.215231
  22. volume_ema1 : 223530.47120534
  23. volume_ema2 : 284836.26309213
  24. chop : 25.485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 245.751
  28. ema21 : 247.021
  29. ema50 : 249.276
  30. ema100 : 250.669
  31. price_ema9_diff : 0.0120795
  32. ema9_ema21_diff : -0.00514045
  33. ema21_ema50_diff : -0.00904637
  34. price_ema100_diff : -0.00777802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0797431
  38. ema_slope_21 : -0.106872
  39. ema_slope_50 : -0.0767997
  40. ema_slope_100 : -0.046238
  41. rsi : 0.426887
  42. adx : 0.403659
  43. kc_percentage : 0.847765
  44. kc_width_percentage : 0.0209853
  45. volume_ema_diff : -0.888623
  46. volume_ema1 : 10608.010563187
  47. volume_ema2 : 95244.964911444
  48. chop : 67.04
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 246.2
  52. ema21 : 245.856
  53. ema50 : 246.741
  54. ema100 : 248.849
  55. price_ema9_diff : 0.0102337
  56. ema9_ema21_diff : 0.00139757
  57. ema21_ema50_diff : -0.00358733
  58. price_ema100_diff : -0.000521463
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0271486
  62. ema_slope_21 : 0.00621015
  63. ema_slope_50 : -0.0190068
  64. ema_slope_100 : -0.0277073
  65. rsi : 0.728977
  66. adx : 0.274192
  67. kc_percentage : 1.53453
  68. kc_width_percentage : 0.0111279
  69. volume_ema_diff : -0.903878
  70. volume_ema1 : 1960.195466433
  71. volume_ema2 : 20392.859461901
  72. chop : 24.891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86473.7
  77. 5m_price_ema100_diff: 
    -0.00529371
  78. 5m_price: 
    86016
  79. 5m_correlation_with_coin: 
    0.719059
  80. btc_indicators
  81. 15m_ema100: 
    86877.2
  82. 15m_price_ema100_diff: 
    -0.00903358
  83. 15m_price: 
    86092.4
  84. 15m_correlation_with_coin: 
    0.1074
  85. btc_indicators
  86. 1H_ema100: 
    87747
  87. 1H_price_ema100_diff: 
    -0.0197276
  88. 1H_price: 
    86016
  89. 1H_correlation_with_coin: 
    0.114743
    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 14:00:00
                    [1] => 267.29
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 259.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 243.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9332125091582
            [ms_dist_from_last_low_pct] => 2.249127847322
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4354607018264
            [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] => 2025-12-16 21:15:00
                    [1] => 251.38
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 251.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 03:45:00
                    [1] => 250.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:15:00
                    [1] => 252.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 253.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 09:30:00
                    [1] => 259.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:45:00
                    [1] => 243.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 249.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.249127847322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.249127847322
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 09:45:00
                    [1] => 251.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 259.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:35:00
                    [1] => 250.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 12:25:00
                    [1] => 252.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:35:00
                    [1] => 244.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 247.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:55:00
                    [1] => 243.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:15:00
                    [1] => 246.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 244.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:20:00
                    [1] => 249.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9228408951438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9228408951438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3522
3.74%
TP to Pivot Distance
3.0545
1.24%
DateTime Price Type
2025-12-17 09:45:00 251.98 ↓ Low
2025-12-17 10:05:00 259.08 ↑ High
2025-12-17 11:35:00 250.07 ↓ Low
2025-12-17 12:25:00 252.07 ↑ High
2025-12-17 14:35:00 244.87 ↓ Low
2025-12-17 15:00:00 247.33 ↑ High
2025-12-17 15:55:00 243.65 ↓ Low
2025-12-17 16:15:00 246.34 ↑ High
2025-12-17 16:45:00 244.43 ↓ Low
2025-12-17 17:20:00 249.13 ↑ 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
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.6022
3.85%
TP to Pivot Distance
3.0545
1.24%
DateTime Price Type
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 02:30:00 251.56 ↑ High
2025-12-17 03:45:00 250.53 ↓ Low
2025-12-17 06:15:00 252.13 ↓ Low
2025-12-17 08:15:00 253.01 ↓ Low
2025-12-17 09:30:00 259.33 ↑ High
2025-12-17 15:45:00 243.65 ↓ Low
2025-12-17 17:15:00 249.13 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
2.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3722
7.76%
TP to Pivot Distance
3.0545
1.24%
DateTime Price Type
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
2025-12-17 09:00:00 259.33 ↑ High
2025-12-17 15:00:00 243.65 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:22:55		 17 Dec 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.72 249.7278 246.7045 2 179.78
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 248.72
  • Stop Loss: 249.7278
  • Take Profit: 246.7045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.7278 - 248.72 = 1.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.72 - 246.7045 = 2.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0155 / 1.0078 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1974.4292 100 7.9384 19.74
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 1.0078

Taille de position = 8 / 1.0078 = 7.94

Taille de position USD = 7.94 x 248.72 = 1974.84

Donc, tu peux acheter 7.94 avec un stoploss a 249.7278

Avec un position size USD de 1974.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.94 x 1.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.94 x 2.0155 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.94
  • Taille de position USD 1974.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4382 % 108.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 246.7045
            [entry_price] => 248.72
            [stop_loss] => 249.82858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 18:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 246.7045
            [entry_price] => 248.72
            [stop_loss] => 249.92936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 246.7045
            [entry_price] => 248.72
            [stop_loss] => 250.03014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 246.7045
            [entry_price] => 248.72
            [stop_loss] => 250.2317
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 1.09
            [rr_ratio] => 2.05
            [high] => 249.81000000
            [low] => 246.49000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:22:55-05:00
            [end_at] => 2025-12-17T19:22:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 1.09
            [rr_ratio] => 2.05
            [high] => 249.81000000
            [low] => 246.49000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:22:55-05:00
            [end_at] => 2025-12-18T00:22:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.77000000
            [high_after] => 249.81000000
            [low_before] => 243.65000000
            [low_after] => 246.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)