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Short Trade on COIN

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Short Trade on COIN 18 Dec 2025 at 21:38:22

Take profit at 240.7965 (0.13 %) and Stop Loss at 241.2518 (0.063 %)

Short Trade on COIN

The 18 Dec 2025 at 21:38:22

With 52.7173 COIN at 241.1$ per unit.

Position size of 12710.1465 $

Take profit at 240.7965 (0.13 %) and Stop Loss at 241.2518 (0.063 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.609656

15m : -0.067251

1H : -0.091277

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1011685163
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 242.112
  4. ema21 : 244.659
  5. ema50 : 247.874
  6. ema100 : 251.889
  7. price_ema9_diff : -0.00417997
  8. ema9_ema21_diff : -0.0104113
  9. ema21_ema50_diff : -0.0129702
  10. price_ema100_diff : -0.0428347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.273938
  14. ema_slope_21 : -0.17304
  15. ema_slope_50 : -0.106179
  16. ema_slope_100 : -0.080224
  17. rsi : 0.340397
  18. adx : 0.258745
  19. kc_percentage : 0.0525636
  20. kc_width_percentage : 0.0315071
  21. volume_ema_diff : -0.83015
  22. volume_ema1 : 43821.869325313
  23. volume_ema2 : 258004.3553428
  24. chop : 26.3993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 240.941
  28. ema21 : 241.314
  29. ema50 : 243.3
  30. ema100 : 245.231
  31. price_ema9_diff : 0.000657656
  32. ema9_ema21_diff : -0.00154495
  33. ema21_ema50_diff : -0.00816458
  34. price_ema100_diff : -0.0168481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000736474
  38. ema_slope_21 : -0.0300385
  39. ema_slope_50 : -0.0504879
  40. ema_slope_100 : -0.0398253
  41. rsi : 0.427831
  42. adx : 0.300717
  43. kc_percentage : 0.393811
  44. kc_width_percentage : 0.00609761
  45. volume_ema_diff : -0.960789
  46. volume_ema1 : 1824.0591593057
  47. volume_ema2 : 46519.168546928
  48. chop : 92.1134
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 240.984
  52. ema21 : 240.889
  53. ema50 : 241.04
  54. ema100 : 241.864
  55. price_ema9_diff : 0.000479578
  56. ema9_ema21_diff : 0.000394689
  57. ema21_ema50_diff : -0.000627433
  58. price_ema100_diff : -0.00316265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00763549
  62. ema_slope_21 : 0.00320589
  63. ema_slope_50 : -0.00302567
  64. ema_slope_100 : -0.00914005
  65. rsi : 0.628817
  66. adx : 0.39228
  67. kc_percentage : 1.05589
  68. kc_width_percentage : 0.00154649
  69. volume_ema_diff : -0.905739
  70. volume_ema1 : 197.28469560263
  71. volume_ema2 : 2092.9736539271
  72. chop : 18.3653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85508.7
  77. 5m_price_ema100_diff: 
    -0.00134047
  78. 5m_price: 
    85394.1
  79. 5m_correlation_with_coin: 
    0.609656
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    -0.067251
  85. btc_indicators
  86. 1H_ema100: 
    86949.1
  87. 1H_price_ema100_diff: 
    -0.0178843
  88. 1H_price: 
    85394.1
  89. 1H_correlation_with_coin: 
    -0.091277
    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] => 2025-12-15 05:00:00
                    [1] => 269.1
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 255.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 239.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 241.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13668558174213
            [ms_dist_from_last_low_pct] => 0.79852836657051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.93649400058531
            [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] => 2025-12-18 03:30:00
                    [1] => 248.79
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 250.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 250.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 250.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 255.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 245.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 243.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 239.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 241.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 241.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13668558174213
            [ms_dist_from_last_low_pct] => 0.23280951193149
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.078759741336428
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:15:00
                    [1] => 241.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 240.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 241.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 241.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 240.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 240.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 240.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 241.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:10:00
                    [1] => 240.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 241.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.23280951193149
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.23280951193149
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1782
0.07%
TP to Pivot Distance
0.2665
0.11%
DateTime Price Type
2025-12-18 18:15:00 241.24 ↑ High
2025-12-18 18:20:00 240.53 ↓ Low
2025-12-18 19:05:00 241.14 ↑ High
2025-12-18 19:15:00 241.14 ↑ High
2025-12-18 19:40:00 240.59 ↓ Low
2025-12-18 19:50:00 240.59 ↓ Low
2025-12-18 20:30:00 240.86 ↑ High
2025-12-18 21:00:00 241.43 ↑ High
2025-12-18 21:10:00 240.54 ↓ Low
2025-12-18 21:30:00 241.1 ↑ 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
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2082
5.89%
TP to Pivot Distance
1.6065
0.67%
DateTime Price Type
2025-12-18 03:30:00 248.79 ↓ Low
2025-12-18 05:00:00 250.99 ↑ High
2025-12-18 05:30:00 250.99 ↑ High
2025-12-18 07:15:00 250.28 ↓ Low
2025-12-18 09:30:00 255.46 ↑ High
2025-12-18 09:45:00 245.67 ↓ Low
2025-12-18 12:15:00 243.5 ↓ Low
2025-12-18 16:00:00 239.19 ↓ Low
2025-12-18 18:00:00 241.24 ↑ High
2025-12-18 21:00:00 241.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8482
11.54%
TP to Pivot Distance
1.6065
0.67%
DateTime Price Type
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 09:00:00 255.46 ↑ High
2025-12-18 16:00:00 239.19 ↓ Low
2025-12-18 21:00:00 241.43 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:38:22		 18 Dec 2025
21:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.1 241.2518 240.7965 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 241.1
  • Stop Loss: 241.2518
  • Take Profit: 240.7965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.2518 - 241.1 = 0.15180000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.1 - 240.7965 = 0.30349999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30349999999999 / 0.15180000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
12710.1465 100 52.7173 127.10
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 0.15180000000001

Taille de position = 8 / 0.15180000000001 = 52.7

Taille de position USD = 52.7 x 241.1 = 12705.97

Donc, tu peux acheter 52.7 avec un stoploss a 241.2518

Avec un position size USD de 12705.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.7 x 0.15180000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.7 x 0.30349999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 52.7
  • Taille de position USD 12705.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 309.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.7965
            [entry_price] => 241.1
            [stop_loss] => 241.26698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.7965
            [entry_price] => 241.1
            [stop_loss] => 241.28216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.7965
            [entry_price] => 241.1
            [stop_loss] => 241.29734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.7965
            [entry_price] => 241.1
            [stop_loss] => 241.3277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.37
            [rr_ratio] => 0
            [high] => 245.47000000
            [low] => 241.10000000
            [mfe_pct] => 0
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:38:22-05:00
            [end_at] => 2025-12-18T23:38:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.02
            [rr_ratio] => 0
            [high] => 247.12000000
            [low] => 241.10000000
            [mfe_pct] => 0
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:38:22-05:00
            [end_at] => 2025-12-19T04:38:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 241.43000000
            [high_after] => 246.78000000
            [low_before] => 240.53000000
            [low_after] => 241.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)