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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 22:03:54

Take profit at 247.8103 (0.18 %) and Stop Loss at 248.4698 (0.089 %)

Short Trade on COIN

The 17 Dec 2025 at 22:03:54

With 36.3893 COIN at 248.25$ per unit.

Position size of 9033.6483 $

Take profit at 247.8103 (0.18 %) and Stop Loss at 248.4698 (0.089 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.338117

15m : 0.010616

1H : 0.073513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1465631556
Details
  1. score: 1
  2. 1H
  3. ema9 : 248.126
  4. ema21 : 249.321
  5. ema50 : 251.718
  6. ema100 : 255.45
  7. price_ema9_diff : 0.000498893
  8. ema9_ema21_diff : -0.00479442
  9. ema21_ema50_diff : -0.00952423
  10. price_ema100_diff : -0.0281863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175668
  14. ema_slope_21 : -0.117648
  15. ema_slope_50 : -0.0818986
  16. ema_slope_100 : -0.0682093
  17. rsi : 0.448788
  18. adx : 0.130112
  19. kc_percentage : 0.385989
  20. kc_width_percentage : 0.0347268
  21. volume_ema_diff : -0.803873
  22. volume_ema1 : 46792.758674502
  23. volume_ema2 : 238584.43664874
  24. chop : 30.6587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 248.003
  28. ema21 : 247.815
  29. ema50 : 248.594
  30. ema100 : 249.855
  31. price_ema9_diff : 0.000992774
  32. ema9_ema21_diff : 0.000761544
  33. ema21_ema50_diff : -0.00313633
  34. price_ema100_diff : -0.00642584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0229425
  38. ema_slope_21 : 0.0114947
  39. ema_slope_50 : -0.0134009
  40. ema_slope_100 : -0.017333
  41. rsi : 0.529507
  42. adx : 0.146844
  43. kc_percentage : 0.693565
  44. kc_width_percentage : 0.00912019
  45. volume_ema_diff : -0.963132
  46. volume_ema1 : 1791.197594211
  47. volume_ema2 : 48585.107656774
  48. chop : 71.9009
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 248.196
  52. ema21 : 248.021
  53. ema50 : 247.702
  54. ema100 : 247.367
  55. price_ema9_diff : 0.000215088
  56. ema9_ema21_diff : 0.000705929
  57. ema21_ema50_diff : 0.00128989
  58. price_ema100_diff : 0.00356794
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0202779
  62. ema_slope_21 : 0.014536
  63. ema_slope_50 : 0.0105648
  64. ema_slope_100 : 0.00766769
  65. rsi : 0.595019
  66. adx : 0.242048
  67. kc_percentage : 1.00005
  68. kc_width_percentage : 0.00174033
  69. volume_ema_diff : -0.97782
  70. volume_ema1 : 76.307214163505
  71. volume_ema2 : 3440.405934941
  72. chop : 30.3539
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86105
  77. 5m_price_ema100_diff: 
    0.00514569
  78. 5m_price: 
    86548.1
  79. 5m_correlation_with_coin: 
    0.338117
  80. btc_indicators
  81. 15m_ema100: 
    86612.8
  82. 15m_price_ema100_diff: 
    -0.000747485
  83. 15m_price: 
    86548.1
  84. 15m_correlation_with_coin: 
    0.010616
  85. btc_indicators
  86. 1H_ema100: 
    87640.2
  87. 1H_price_ema100_diff: 
    -0.0124622
  88. 1H_price: 
    86548.1
  89. 1H_correlation_with_coin: 
    0.073513
    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 15:00:00
                    [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] => -4.2725484903405
            [ms_dist_from_last_low_pct] => 1.8879540324236
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [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 03:45:00
                    [1] => 250.53
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 248.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18896751366999
            [ms_dist_from_last_low_pct] => 0.47759744202048
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.66782693163881
            [ms_bos_up] => 1
            [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 18:40:00
                    [1] => 246.49
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 21:20:00
                    [1] => 248.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:50:00
                    [1] => 248.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:55:00
                    [1] => 248.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 248.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2502
0.10%
TP to Pivot Distance
1.3203
0.53%
DateTime Price Type
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 21:20:00 248.72 ↑ High
2025-12-17 21:50:00 248.25 ↓ Low
2025-12-17 21:55:00 248.25 ↑ High
2025-12-17 22:00:00 248.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8602
4.37%
TP to Pivot Distance
4.1603
1.68%
DateTime Price Type
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
2025-12-17 21:15:00 248.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
1.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 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
20.6302
8.30%
TP to Pivot Distance
4.1603
1.68%
DateTime Price Type
2025-12-14 15:00:00 267.29 ↑ 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
22:03:54		 17 Dec 2025
22:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.25 248.4698 247.8103 2 181.14
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 248.25
  • Stop Loss: 248.4698
  • Take Profit: 247.8103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.4698 - 248.25 = 0.21979999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.25 - 247.8103 = 0.43969999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.43969999999999 / 0.21979999999999 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
9033.6483 100 36.3893 90.34
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 0.21979999999999

Taille de position = 8 / 0.21979999999999 = 36.4

Taille de position USD = 36.4 x 248.25 = 9036.3

Donc, tu peux acheter 36.4 avec un stoploss a 248.4698

Avec un position size USD de 9036.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.4 x 0.21979999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.4 x 0.43969999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 36.4
  • Taille de position USD 9036.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2095 % 236.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.8103
            [entry_price] => 248.25
            [stop_loss] => 248.49178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.8103
            [entry_price] => 248.25
            [stop_loss] => 248.51376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.8103
            [entry_price] => 248.25
            [stop_loss] => 248.53574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.8103
            [entry_price] => 248.25
            [stop_loss] => 248.5797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 1.65
            [high] => 248.77000000
            [low] => 247.39000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T22:03:54-05:00
            [end_at] => 2025-12-18T00:03:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 2.74
            [rr_ratio] => 0.31
            [high] => 250.99000000
            [low] => 247.39000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T22:03:54-05:00
            [end_at] => 2025-12-18T05:03:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.72000000
            [high_after] => 250.24000000
            [low_before] => 246.49000000
            [low_after] => 247.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)