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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 21:17:46

Take profit at 247.4629 (0.26 %) and Stop Loss at 248.4185 (0.13 %)

Short Trade on COIN

The 17 Dec 2025 at 21:17:46

With 25.1158 COIN at 248.1$ per unit.

Position size of 6231.2188 $

Take profit at 247.4629 (0.26 %) and Stop Loss at 248.4185 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
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 : 0.416721

15m : 0.066007

1H : -0.028744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2123501103
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 248.065
  4. ema21 : 249.415
  5. ema50 : 251.854
  6. ema100 : 255.592
  7. price_ema9_diff : 0.000140025
  8. ema9_ema21_diff : -0.00541194
  9. ema21_ema50_diff : -0.00968661
  10. price_ema100_diff : -0.029315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194285
  14. ema_slope_21 : -0.119412
  15. ema_slope_50 : -0.0811829
  16. ema_slope_100 : -0.0675918
  17. rsi : 0.444106
  18. adx : 0.135431
  19. kc_percentage : 0.36903
  20. kc_width_percentage : 0.0376091
  21. volume_ema_diff : -0.724304
  22. volume_ema1 : 68403.45667842
  23. volume_ema2 : 248112.49676325
  24. chop : 29.9561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 247.739
  28. ema21 : 247.657
  29. ema50 : 248.601
  30. ema100 : 249.733
  31. price_ema9_diff : 0.0014567
  32. ema9_ema21_diff : 0.000330286
  33. ema21_ema50_diff : -0.00379775
  34. price_ema100_diff : -0.00654069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157623
  38. ema_slope_21 : 0.00459713
  39. ema_slope_50 : -0.0186634
  40. ema_slope_100 : -0.0184911
  41. rsi : 0.520662
  42. adx : 0.151813
  43. kc_percentage : 0.659603
  44. kc_width_percentage : 0.0115183
  45. volume_ema_diff : -0.921919
  46. volume_ema1 : 4259.6105471288
  47. volume_ema2 : 54554.066387337
  48. chop : 81.6644
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 247.774
  52. ema21 : 247.68
  53. ema50 : 247.527
  54. ema100 : 247.685
  55. price_ema9_diff : 0.00131265
  56. ema9_ema21_diff : 0.000379752
  57. ema21_ema50_diff : 0.000618949
  58. price_ema100_diff : 0.0016748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00636116
  62. ema_slope_21 : 0.000825473
  63. ema_slope_50 : 0.00248292
  64. ema_slope_100 : -0.000494759
  65. rsi : 0.599601
  66. adx : 0.121673
  67. kc_percentage : 1.10321
  68. kc_width_percentage : 0.00276732
  69. volume_ema_diff : -0.953358
  70. volume_ema1 : 230.15865699272
  71. volume_ema2 : 4934.6668459414
  72. chop : 52.5849
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86148.5
  77. 5m_price_ema100_diff: 
    0.00554173
  78. 5m_price: 
    86626
  79. 5m_correlation_with_coin: 
    0.416721
  80. btc_indicators
  81. 15m_ema100: 
    86652.5
  82. 15m_price_ema100_diff: 
    -0.000306841
  83. 15m_price: 
    86626
  84. 15m_correlation_with_coin: 
    0.066007
  85. btc_indicators
  86. 1H_ema100: 
    87647.4
  87. 1H_price_ema100_diff: 
    -0.011654
  88. 1H_price: 
    86626
  89. 1H_correlation_with_coin: 
    -0.028744
    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] => -4.3303898507693
            [ms_dist_from_last_low_pct] => 1.826390313975
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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] => 2025-12-17 02:30:00
                    [1] => 251.56
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 248.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 247.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14087341517408
            [ms_dist_from_last_low_pct] => 0.41688590278059
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.558546161007
            [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 16:15:00
                    [1] => 246.34
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 19:25:00
                    [1] => 248.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 248.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 247.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:50:00
                    [1] => 247.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 248.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28294260307194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.28294260307194
            [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
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3915
0.56%
TP to Pivot Distance
3.0329
1.23%
DateTime Price Type
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 19:25:00 248.45 ↑ High
2025-12-17 20:00:00 248.35 ↑ High
2025-12-17 20:15:00 247.07 ↓ Low
2025-12-17 20:50:00 247.4 ↓ Low
2025-12-17 21:15:00 248.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9115
4.39%
TP to Pivot Distance
3.8129
1.54%
DateTime Price Type
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
2025-12-17 19:15:00 248.45 ↑ High
2025-12-17 20:15:00 247.07 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
1.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
20.6815
8.33%
TP to Pivot Distance
3.8129
1.54%
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
21:17:46		 17 Dec 2025
21:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.1 248.4185 247.4629 2 179.89
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 248.1
  • Stop Loss: 248.4185
  • Take Profit: 247.4629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.4185 - 248.1 = 0.3185

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.1 - 247.4629 = 0.6371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6371 / 0.3185 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6231.2188 100 25.1158 62.31
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 0.3185

Taille de position = 8 / 0.3185 = 25.12

Taille de position USD = 25.12 x 248.1 = 6232.27

Donc, tu peux acheter 25.12 avec un stoploss a 248.4185

Avec un position size USD de 6232.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.12 x 0.3185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.12 x 0.6371 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.12
  • Taille de position USD 6232.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2499 % 194.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.4629
            [entry_price] => 248.1
            [stop_loss] => 248.45035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.4629
            [entry_price] => 248.1
            [stop_loss] => 248.4822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.4629
            [entry_price] => 248.1
            [stop_loss] => 248.51405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.4629
            [entry_price] => 248.1
            [stop_loss] => 248.57775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71000000000001
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 1.06
            [high] => 248.77000000
            [low] => 247.39000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:17:46-05:00
            [end_at] => 2025-12-17T23:17:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.71000000000001
            [max_drawdown] => 2.14
            [rr_ratio] => 0.33
            [high] => 250.24000000
            [low] => 247.39000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:17:46-05:00
            [end_at] => 2025-12-18T04:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.81000000
            [high_after] => 248.79000000
            [low_before] => 246.34000000
            [low_after] => 247.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)