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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 17:27:02

Take profit at 247.1763 (0.78 %) and Stop Loss at 250.1069 (0.39 %)

Short Trade on COIN

The 17 Dec 2025 at 17:27:02

With 8.1895 COIN at 249.13$ per unit.

Position size of 2040.2519 $

Take profit at 247.1763 (0.78 %) and Stop Loss at 250.1069 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
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 : 0.717116

15m : 0.055377

1H : 0.034387

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.6512398356
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 248.506
  4. ema21 : 250.223
  5. ema50 : 252.587
  6. ema100 : 256.257
  7. price_ema9_diff : 0.00250781
  8. ema9_ema21_diff : -0.00686121
  9. ema21_ema50_diff : -0.00936048
  10. price_ema100_diff : -0.0278133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111566
  14. ema_slope_21 : -0.0600057
  15. ema_slope_50 : -0.0528455
  16. ema_slope_100 : -0.0531223
  17. rsi : 0.464651
  18. adx : 0.170103
  19. kc_percentage : 0.415382
  20. kc_width_percentage : 0.0475409
  21. volume_ema_diff : -0.208018
  22. volume_ema1 : 225796.16670534
  23. volume_ema2 : 285102.81550389
  24. chop : 25.5211
  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 : 0.0137479
  32. ema9_ema21_diff : -0.00514045
  33. ema21_ema50_diff : -0.00904637
  34. price_ema100_diff : -0.0061424
  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 : 0.926317
  44. kc_width_percentage : 0.0209507
  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 : 246.851
  52. ema21 : 246.188
  53. ema50 : 246.851
  54. ema100 : 248.863
  55. price_ema9_diff : 0.00922836
  56. ema9_ema21_diff : 0.00269577
  57. ema21_ema50_diff : -0.002685
  58. price_ema100_diff : 0.00107177
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0475717
  62. ema_slope_21 : 0.0175262
  63. ema_slope_50 : -0.0131457
  64. ema_slope_100 : -0.0246009
  65. rsi : 0.744882
  66. adx : 0.28662
  67. kc_percentage : 1.609
  68. kc_width_percentage : 0.0105912
  69. volume_ema_diff : -0.858067
  70. volume_ema1 : 2817.2606442886
  71. volume_ema2 : 19849.238859012
  72. chop : 21.0244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86463.1
  77. 5m_price_ema100_diff: 
    -0.00384113
  78. 5m_price: 
    86131
  79. 5m_correlation_with_coin: 
    0.717116
  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: 
    0.055377
  85. btc_indicators
  86. 1H_ema100: 
    87749.3
  87. 1H_price_ema100_diff: 
    -0.0184425
  88. 1H_price: 
    86131
  89. 1H_correlation_with_coin: 
    0.034387
    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] => -3.670998341881
            [ms_dist_from_last_low_pct] => 2.5282167042889
            [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] => 249.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5282167042889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5282167042889
            [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 17:25:00
                    [1] => 249.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2010391523135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2010391523135
            [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
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9731
3.59%
TP to Pivot Distance
3.5263
1.43%
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 17:25:00 249.81 ↑ 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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.2231
3.69%
TP to Pivot Distance
3.5263
1.43%
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 17:15:00 249.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
2.53%
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
18.9931
7.59%
TP to Pivot Distance
3.5263
1.43%
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
17:27:02		 17 Dec 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.13 250.1069 247.1763 2 181.11
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 249.13
  • Stop Loss: 250.1069
  • Take Profit: 247.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.1069 - 249.13 = 0.9769

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.13 - 247.1763 = 1.9537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9537 / 0.9769 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2040.2519 100 8.1895 20.40
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 0.9769

Taille de position = 8 / 0.9769 = 8.19

Taille de position USD = 8.19 x 249.13 = 2040.37

Donc, tu peux acheter 8.19 avec un stoploss a 250.1069

Avec un position size USD de 2040.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.19 x 0.9769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.19 x 1.9537 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.19
  • Taille de position USD 2040.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 69.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.1762
            [stop_loss] => 250.1069
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 246.68775
            [stop_loss] => 250.1069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 3.88
            [high] => 249.81000000
            [low] => 246.49000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:27:02-05:00
            [end_at] => 2025-12-17T19:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 3.88
            [high] => 249.81000000
            [low] => 246.49000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:27:02-05:00
            [end_at] => 2025-12-18T00:27:02-05:00
        )

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

)