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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 19:21:54

Take profit at 247.2021 (0.47 %) and Stop Loss at 248.954 (0.24 %)

Short Trade on COIN

The 17 Dec 2025 at 19:21:54

With 13.6996 COIN at 248.37$ per unit.

Position size of 3402.5575 $

Take profit at 247.2021 (0.47 %) and Stop Loss at 248.954 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.530183

15m : -0.066034

1H : -0.023492

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3893071619
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 248.201
  4. ema21 : 249.758
  5. ema50 : 252.196
  6. ema100 : 255.912
  7. price_ema9_diff : 0.00067999
  8. ema9_ema21_diff : -0.00623631
  9. ema21_ema50_diff : -0.00966419
  10. price_ema100_diff : -0.0294742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144446
  14. ema_slope_21 : -0.0853091
  15. ema_slope_50 : -0.0646217
  16. ema_slope_100 : -0.0590522
  17. rsi : 0.450334
  18. adx : 0.155474
  19. kc_percentage : 0.380043
  20. kc_width_percentage : 0.0434233
  21. volume_ema_diff : -0.601662
  22. volume_ema1 : 105211.66047645
  23. volume_ema2 : 264127.1272753
  24. chop : 28.0341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 247.532
  28. ema21 : 247.555
  29. ema50 : 248.954
  30. ema100 : 250.264
  31. price_ema9_diff : 0.00338418
  32. ema9_ema21_diff : -9.17046E-5
  33. ema21_ema50_diff : -0.00562121
  34. price_ema100_diff : -0.00757095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584177
  38. ema_slope_21 : -0.00324796
  39. ema_slope_50 : -0.0315205
  40. ema_slope_100 : -0.0259407
  41. rsi : 0.524996
  42. adx : 0.229758
  43. kc_percentage : 0.679755
  44. kc_width_percentage : 0.01912
  45. volume_ema_diff : -0.969946
  46. volume_ema1 : 2110.2792397616
  47. volume_ema2 : 70216.4153107
  48. chop : 49.1519
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 247.758
  52. ema21 : 247.502
  53. ema50 : 247.314
  54. ema100 : 248.055
  55. price_ema9_diff : 0.00246957
  56. ema9_ema21_diff : 0.00103445
  57. ema21_ema50_diff : 0.000759442
  58. price_ema100_diff : 0.00126837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0041126
  62. ema_slope_21 : 0.00260053
  63. ema_slope_50 : 0.00272952
  64. ema_slope_100 : -0.00584462
  65. rsi : 0.60918
  66. adx : 0.163461
  67. kc_percentage : 1.13096
  68. kc_width_percentage : 0.00541964
  69. volume_ema_diff : -0.946714
  70. volume_ema1 : 453.43993997133
  71. volume_ema2 : 8509.7075534694
  72. chop : 48.3486
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86287.7
  77. 5m_price_ema100_diff: 
    -0.00256461
  78. 5m_price: 
    86066.5
  79. 5m_correlation_with_coin: 
    0.530183
  80. btc_indicators
  81. 15m_ema100: 
    86760
  82. 15m_price_ema100_diff: 
    -0.00786018
  83. 15m_price: 
    86078.1
  84. 15m_correlation_with_coin: 
    -0.066034
  85. btc_indicators
  86. 1H_ema100: 
    87687.8
  87. 1H_price_ema100_diff: 
    -0.0184896
  88. 1H_price: 
    86066.5
  89. 1H_correlation_with_coin: 
    -0.023492
    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] => -4.2262754019974
            [ms_dist_from_last_low_pct] => 1.9372050071824
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 22:15:00
                    [1] => 253.17
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 249.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 246.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57643809295064
            [ms_dist_from_last_low_pct] => 0.76270842630532
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3469106251775
            [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] => 2025-12-17 12:25:00
                    [1] => 252.07
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 249.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:40:00
                    [1] => 246.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:50:00
                    [1] => 246.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 248.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.76270842630532
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.76270842630532
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1160
1.25%
TP to Pivot Distance
3.5521
1.44%
DateTime Price Type
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
2025-12-17 18:40:00 246.49 ↓ Low
2025-12-17 18:50:00 246.49 ↓ Low
2025-12-17 19:15:00 248.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3760
4.17%
TP to Pivot Distance
3.5521
1.44%
DateTime Price Type
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
2025-12-17 18:45:00 246.49 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
1.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
20.1460
8.09%
TP to Pivot Distance
3.5521
1.44%
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
19:21:54		 17 Dec 2025
20:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.37 248.954 247.2021 2 173.93
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 248.37
  • Stop Loss: 248.954
  • Take Profit: 247.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.954 - 248.37 = 0.584

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.37 - 247.2021 = 1.1679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1679 / 0.584 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3402.5575 100 13.6996 34.03
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 0.584

Taille de position = 8 / 0.584 = 13.7

Taille de position USD = 13.7 x 248.37 = 3402.67

Donc, tu peux acheter 13.7 avec un stoploss a 248.954

Avec un position size USD de 3402.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.7 x 0.584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.7 x 1.1679 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.7
  • Taille de position USD 3402.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0322 % 13.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.202
            [stop_loss] => 248.954
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 3.71
            [high] => 248.72000000
            [low] => 247.07000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:21:54-05:00
            [end_at] => 2025-12-17T21:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.41999999999999
            [rr_ratio] => 3.1
            [high] => 248.79000000
            [low] => 247.07000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:21:54-05:00
            [end_at] => 2025-12-18T02:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.81000000
            [high_after] => 248.77000000
            [low_before] => 243.65000000
            [low_after] => 247.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)