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Short Trade on COIN

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Short Trade on COIN 17 Dec 2025 at 22:17:19

Take profit at 248.3144 (0.18 %) and Stop Loss at 248.9978 (0.092 %)

Short Trade on COIN

The 17 Dec 2025 at 22:17:19

With 35.1177 COIN at 248.77$ per unit.

Position size of 8736.2328 $

Take profit at 248.3144 (0.18 %) and Stop Loss at 248.9978 (0.092 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.303095

15m : 0.006418

1H : -0.10894

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.1518701899
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 248.23
  4. ema21 : 249.368
  5. ema50 : 251.739
  6. ema100 : 255.46
  7. price_ema9_diff : 0.00217454
  8. ema9_ema21_diff : -0.00456603
  9. ema21_ema50_diff : -0.00941668
  10. price_ema100_diff : -0.02619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172249
  14. ema_slope_21 : -0.11609
  15. ema_slope_50 : -0.0812301
  16. ema_slope_100 : -0.0678762
  17. rsi : 0.465592
  18. adx : 0.130382
  19. kc_percentage : 0.441963
  20. kc_width_percentage : 0.0354903
  21. volume_ema_diff : -0.803201
  22. volume_ema1 : 46956.946874502
  23. volume_ema2 : 238603.75290756
  24. chop : 30.6987
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 248.24
  28. ema21 : 247.944
  29. ema50 : 248.621
  30. ema100 : 249.844
  31. price_ema9_diff : 0.0021341
  32. ema9_ema21_diff : 0.0011913
  33. ema21_ema50_diff : -0.00272042
  34. price_ema100_diff : -0.0042992
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0243054
  38. ema_slope_21 : 0.0133316
  39. ema_slope_50 : -0.0116041
  40. ema_slope_100 : -0.0163468
  41. rsi : 0.564585
  42. adx : 0.15384
  43. kc_percentage : 0.869543
  44. kc_width_percentage : 0.0089434
  45. volume_ema_diff : -0.972082
  46. volume_ema1 : 1303.590529474
  47. volume_ema2 : 46695.081091913
  48. chop : 80.4377
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 248.409
  52. ema21 : 248.168
  53. ema50 : 247.782
  54. ema100 : 247.278
  55. price_ema9_diff : 0.00144975
  56. ema9_ema21_diff : 0.000972553
  57. ema21_ema50_diff : 0.00155853
  58. price_ema100_diff : 0.00603095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0213605
  62. ema_slope_21 : 0.0164357
  63. ema_slope_50 : 0.0123085
  64. ema_slope_100 : 0.00997589
  65. rsi : 0.701564
  66. adx : 0.293194
  67. kc_percentage : 1.66641
  68. kc_width_percentage : 0.00201858
  69. volume_ema_diff : -0.958591
  70. volume_ema1 : 132.06834493733
  71. volume_ema2 : 3189.3725976611
  72. chop : 41.0386
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86100.5
  77. 5m_price_ema100_diff: 
    0.00394528
  78. 5m_price: 
    86440.2
  79. 5m_correlation_with_coin: 
    0.303095
  80. btc_indicators
  81. 15m_ema100: 
    86618.7
  82. 15m_price_ema100_diff: 
    -0.00206097
  83. 15m_price: 
    86440.2
  84. 15m_correlation_with_coin: 
    0.006418
  85. btc_indicators
  86. 1H_ema100: 
    87638.1
  87. 1H_price_ema100_diff: 
    -0.0136693
  88. 1H_price: 
    86440.2
  89. 1H_correlation_with_coin: 
    -0.10894
    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] => -4.0720317741873
            [ms_dist_from_last_low_pct] => 2.1013749230454
            [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 22:00:00
                    [1] => 248.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68806411138544
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.68806411138544
            [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 22:00:00
                    [1] => 248.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:10:00
                    [1] => 248.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20946626384693
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20946626384693
            [ms_bos_up] => 1
            [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
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2278
0.09%
TP to Pivot Distance
1.8244
0.73%
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 22:00:00 248.25 ↓ Low
2025-12-17 22:10:00 248.77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3322
4.15%
TP to Pivot Distance
4.6644
1.88%
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 22:00:00 248.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
2.10%
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
20.1022
8.07%
TP to Pivot Distance
4.6644
1.88%
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
22:17:19		 17 Dec 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.77 248.9978 248.3144 2 181.38
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 248.77
  • Stop Loss: 248.9978
  • Take Profit: 248.3144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.9978 - 248.77 = 0.2278

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.77 - 248.3144 = 0.4556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4556 / 0.2278 = 2

📌 Position Size

Amount Margin Quantity Leverage
8736.2328 100 35.1177 87.36
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 0.2278

Taille de position = 8 / 0.2278 = 35.12

Taille de position USD = 35.12 x 248.77 = 8736.8

Donc, tu peux acheter 35.12 avec un stoploss a 248.9978

Avec un position size USD de 8736.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.12 x 0.2278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.12 x 0.4556 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.12
  • Taille de position USD 8736.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.3144
            [stop_loss] => 248.9978
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.2005
            [stop_loss] => 248.9978
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 248.0866
            [stop_loss] => 248.9978
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 247.9727
            [stop_loss] => 248.9978
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 247.8588
            [stop_loss] => 248.9978
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.7449
            [stop_loss] => 248.9978
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 247.631
            [stop_loss] => 248.9978
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 247.5171
            [stop_loss] => 248.9978
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 247.4032
            [stop_loss] => 248.9978
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 247.2893
            [stop_loss] => 248.9978
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 247.1754
            [stop_loss] => 248.9978
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 248.77000000
            [low] => 247.39000000
            [mfe_pct] => 0.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T22:17:19-05:00
            [end_at] => 2025-12-18T00:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 2.22
            [rr_ratio] => 0.62
            [high] => 250.99000000
            [low] => 247.39000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T22:17:19-05:00
            [end_at] => 2025-12-18T05:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.77000000
            [high_after] => 250.24000000
            [low_before] => 246.49000000
            [low_after] => 247.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)