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Short Trade on COIN

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Short Trade on COIN 18 Dec 2025 at 02:54:08

Take profit at 248.6631 (0.051 %) and Stop Loss at 248.8535 (0.026 %)

Short Trade on COIN

The 18 Dec 2025 at 02:54:08

With 126.0778 COIN at 248.79$ per unit.

Position size of 31366.9057 $

Take profit at 248.6631 (0.051 %) and Stop Loss at 248.8535 (0.026 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.8
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 : 0.213189

15m : 0.009944

1H : 0.03509

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.8
  4. atr: 0.04230190935
Details
  1. score: 2.8
  2. 1H
  3. ema9 : 248.118
  4. ema21 : 248.915
  5. ema50 : 251.17
  6. ema100 : 254.877
  7. price_ema9_diff : 0.0027069
  8. ema9_ema21_diff : -0.00320328
  9. ema21_ema50_diff : -0.00897657
  10. price_ema100_diff : -0.0238827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0778176
  14. ema_slope_21 : -0.0869772
  15. ema_slope_50 : -0.0736137
  16. ema_slope_100 : -0.0651169
  17. rsi : 0.477215
  18. adx : 0.101826
  19. kc_percentage : 0.492078
  20. kc_width_percentage : 0.0257018
  21. volume_ema_diff : -0.952494
  22. volume_ema1 : 9667.9894389964
  23. volume_ema2 : 203513.4463478
  24. chop : 58.4604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 248.404
  28. ema21 : 248.134
  29. ema50 : 248.317
  30. ema100 : 249.156
  31. price_ema9_diff : 0.00155004
  32. ema9_ema21_diff : 0.00109123
  33. ema21_ema50_diff : -0.000738703
  34. price_ema100_diff : -0.00147142
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018666
  38. ema_slope_21 : 0.0110109
  39. ema_slope_50 : -0.00213002
  40. ema_slope_100 : -0.00877217
  41. rsi : 0.626696
  42. adx : 0.172813
  43. kc_percentage : 1.38752
  44. kc_width_percentage : 0.00291397
  45. volume_ema_diff : -0.999699
  46. volume_ema1 : 6.8490763682449
  47. volume_ema2 : 22802.333022171
  48. chop : 67.2937
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 248.663
  52. ema21 : 248.391
  53. ema50 : 248.119
  54. ema100 : 247.894
  55. price_ema9_diff : 0.000507384
  56. ema9_ema21_diff : 0.00109785
  57. ema21_ema50_diff : 0.00109493
  58. price_ema100_diff : 0.00361247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0273647
  62. ema_slope_21 : 0.0182168
  63. ema_slope_50 : 0.00986269
  64. ema_slope_100 : 0.00621654
  65. rsi : 0.944147
  66. adx : 0.474853
  67. kc_percentage : 2.7961
  68. kc_width_percentage : 0.000668856
  69. volume_ema_diff : -0.997482
  70. volume_ema1 : 0.61480253740991
  71. volume_ema2 : 244.25947225758
  72. chop : -18.2663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86470.7
  77. 5m_price_ema100_diff: 
    0.00280152
  78. 5m_price: 
    86713
  79. 5m_correlation_with_coin: 
    0.213189
  80. btc_indicators
  81. 15m_ema100: 
    86537.9
  82. 15m_price_ema100_diff: 
    0.00237004
  83. 15m_price: 
    86743
  84. 15m_correlation_with_coin: 
    0.009944
  85. btc_indicators
  86. 1H_ema100: 
    87543.4
  87. 1H_price_ema100_diff: 
    -0.00948653
  88. 1H_price: 
    86713
  89. 1H_correlation_with_coin: 
    0.03509
    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 20:00:00
                    [1] => 264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 267.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 269.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 246.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 257
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 250.66
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 248.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1095834188385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1095834188385
            [ms_bos_up] => 0
            [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 22:00:00
                    [1] => 248.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 247.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 247.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 247.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 247.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 247.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 247.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 247.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 248.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 248.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37926165019165
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-18 01:20:00
                    [1] => 247.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 247.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 01:40:00
                    [1] => 247.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 01:50:00
                    [1] => 247.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 247.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 248.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 248.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 248.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 248.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 248.79
                    [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
            [ms_bars_since_swing_high] => 0
            [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: 1

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
0 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
0.0635
0.03%
TP to Pivot Distance
0.8131
0.33%
DateTime Price Type
2025-12-18 01:20:00 247.85 ↑ High
2025-12-18 01:30:00 247.85 ↑ High
2025-12-18 01:40:00 247.85 ↑ High
2025-12-18 01:50:00 247.85 ↓ Low
2025-12-18 02:00:00 247.85 ↓ Low
2025-12-18 02:10:00 248.79 ↑ High
2025-12-18 02:20:00 248.79 ↑ High
2025-12-18 02:30:00 248.79 ↑ High
2025-12-18 02:40:00 248.79 ↑ High
2025-12-18 02:50:00 248.79 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0635
0.03%
TP to Pivot Distance
1.2731
0.51%
DateTime Price Type
2025-12-17 22:00:00 248.77 ↑ High
2025-12-17 22:15:00 247.39 ↓ Low
2025-12-17 22:45:00 247.39 ↓ Low
2025-12-17 23:45:00 247.85 ↑ High
2025-12-18 00:15:00 247.85 ↑ High
2025-12-18 00:45:00 247.85 ↓ Low
2025-12-18 01:15:00 247.85 ↓ Low
2025-12-18 01:45:00 247.85 ↓ Low
2025-12-18 02:00:00 248.79 ↑ High
2025-12-18 02:30:00 248.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2465
8.14%
TP to Pivot Distance
5.0131
2.02%
DateTime Price Type
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
2025-12-18 02:00:00 248.79 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:54:08		 18 Dec 2025
03:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.79 248.8535 248.6631 2 178.65
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 248.79
  • Stop Loss: 248.8535
  • Take Profit: 248.6631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.8535 - 248.79 = 0.063500000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.79 - 248.6631 = 0.12690000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12690000000001 / 0.063500000000005 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
31366.9057 100 126.0778 313.67
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 0.063500000000005

Taille de position = 8 / 0.063500000000005 = 125.98

Taille de position USD = 125.98 x 248.79 = 31342.56

Donc, tu peux acheter 125.98 avec un stoploss a 248.8535

Avec un position size USD de 31342.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.98 x 0.063500000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.98 x 0.12690000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 125.98
  • Taille de position USD 31342.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.051 % 16 $
SL % Target SL $ Target
0.026 % 8.01 $
PNL PNL %
-8.01 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1367 % 536.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 248.6631
            [entry_price] => 248.79
            [stop_loss] => 248.85985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 248.6631
            [entry_price] => 248.79
            [stop_loss] => 248.8662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 248.6631
            [entry_price] => 248.79
            [stop_loss] => 248.87255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 248.6631
            [entry_price] => 248.79
            [stop_loss] => 248.88525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.79
            [rr_ratio] => 0
            [high] => 250.58000000
            [low] => 248.79000000
            [mfe_pct] => 0
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:54:08-05:00
            [end_at] => 2025-12-18T04:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.12
            [max_drawdown] => 6.67
            [rr_ratio] => 0.47
            [high] => 255.46000000
            [low] => 245.67000000
            [mfe_pct] => 1.25
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:54:08-05:00
            [end_at] => 2025-12-18T09:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.79000000
            [high_after] => 255.15000000
            [low_before] => 247.85000000
            [low_after] => 248.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)