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Short Trade on COIN

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Short Trade on COIN 18 Dec 2025 at 22:21:51

Take profit at 242.2694 (0.17 %) and Stop Loss at 242.9003 (0.087 %)

Short Trade on COIN

The 18 Dec 2025 at 22:21:51

With 38.044 COIN at 242.69$ per unit.

Position size of 9232.8953 $

Take profit at 242.2694 (0.17 %) and Stop Loss at 242.9003 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.84
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 : 0.515893

15m : 0.039643

1H : 0.078931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.38
  4. atr: 0.1401886001
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 242.302
  4. ema21 : 244.519
  5. ema50 : 247.688
  6. ema100 : 251.716
  7. price_ema9_diff : 0.00159792
  8. ema9_ema21_diff : -0.00906378
  9. ema21_ema50_diff : -0.0127966
  10. price_ema100_diff : -0.0358601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266675
  14. ema_slope_21 : -0.178762
  15. ema_slope_50 : -0.111217
  16. ema_slope_100 : -0.0832358
  17. rsi : 0.407326
  18. adx : 0.255329
  19. kc_percentage : 0.271359
  20. kc_width_percentage : 0.0302244
  21. volume_ema_diff : -0.880268
  22. volume_ema1 : 29687.804272431
  23. volume_ema2 : 247953.35608099
  24. chop : 26.7526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.554
  28. ema21 : 241.525
  29. ema50 : 243.177
  30. ema100 : 245.102
  31. price_ema9_diff : 0.00470192
  32. ema9_ema21_diff : 0.000119024
  33. ema21_ema50_diff : -0.00679188
  34. price_ema100_diff : -0.00984159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211842
  38. ema_slope_21 : -0.0123897
  39. ema_slope_50 : -0.0404703
  40. ema_slope_100 : -0.0357071
  41. rsi : 0.567982
  42. adx : 0.267416
  43. kc_percentage : 1.28318
  44. kc_width_percentage : 0.00630433
  45. volume_ema_diff : -0.979491
  46. volume_ema1 : 847.316143498
  47. volume_ema2 : 41316.040538329
  48. chop : 58.8858
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.036
  52. ema21 : 241.552
  53. ema50 : 241.296
  54. ema100 : 241.687
  55. price_ema9_diff : 0.00270067
  56. ema9_ema21_diff : 0.00200503
  57. ema21_ema50_diff : 0.00105998
  58. price_ema100_diff : 0.00414602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0402029
  62. ema_slope_21 : 0.0253516
  63. ema_slope_50 : 0.0104103
  64. ema_slope_100 : 0.000531723
  65. rsi : 0.898645
  66. adx : 0.57171
  67. kc_percentage : 2.3804
  68. kc_width_percentage : 0.0024372
  69. volume_ema_diff : -0.914708
  70. volume_ema1 : 116.32162703595
  71. volume_ema2 : 1363.815605665
  72. chop : 1.97803
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85513.9
  77. 5m_price_ema100_diff: 
    0.00723521
  78. 5m_price: 
    86132.7
  79. 5m_correlation_with_coin: 
    0.515893
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.039643
  85. btc_indicators
  86. 1H_ema100: 
    86976.8
  87. 1H_price_ema100_diff: 
    -0.00970547
  88. 1H_price: 
    86132.7
  89. 1H_correlation_with_coin: 
    0.078931
    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 22:00:00
                    [1] => 242.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16069883390333
            [ms_dist_from_last_low_pct] => 1.3002215811698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4632718759145
            [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 05:00:00
                    [1] => 250.99
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 242.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16069883390333
            [ms_dist_from_last_low_pct] => 0.73168703749897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89382223330839
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:05:00
                    [1] => 241.14
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 21:40:00
                    [1] => 241.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 241.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 242.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16069883390333
            [ms_dist_from_last_low_pct] => 0.49771878888429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.65947739527167
            [ms_bos_up] => 1
            [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
-0.16%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2103
0.09%
TP to Pivot Distance
1.7294
0.71%
DateTime Price Type
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 21:40:00 241.1 ↓ Low
2025-12-18 21:50:00 241.1 ↓ Low
2025-12-18 22:20:00 242.69 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5597
5.17%
TP to Pivot Distance
3.0794
1.27%
DateTime Price Type
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 21:00:00 240.54 ↓ Low
2025-12-18 22:15:00 242.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1997
10.79%
TP to Pivot Distance
3.0794
1.27%
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 22:00:00 242.69 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:21:51		 18 Dec 2025
22:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.69 242.9003 242.2694 2 178.7
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 242.69
  • Stop Loss: 242.9003
  • Take Profit: 242.2694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.9003 - 242.69 = 0.21029999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.69 - 242.2694 = 0.42060000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42060000000001 / 0.21029999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
9232.8953 100 38.044 92.33
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 0.21029999999999

Taille de position = 8 / 0.21029999999999 = 38.04

Taille de position USD = 38.04 x 242.69 = 9231.93

Donc, tu peux acheter 38.04 avec un stoploss a 242.9003

Avec un position size USD de 9231.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.04 x 0.21029999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.04 x 0.42060000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.04
  • Taille de position USD 9231.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9065 % 1045.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242.2694
            [entry_price] => 242.69
            [stop_loss] => 242.92133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 242.2694
            [entry_price] => 242.69
            [stop_loss] => 242.94236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 242.2694
            [entry_price] => 242.69
            [stop_loss] => 242.96339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 242.2694
            [entry_price] => 242.69
            [stop_loss] => 243.00545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 2.78
            [rr_ratio] => 0.14
            [high] => 245.47000000
            [low] => 242.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:21:51-05:00
            [end_at] => 2025-12-19T00:21:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 4.8
            [rr_ratio] => 0.08
            [high] => 247.49000000
            [low] => 242.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:21:51-05:00
            [end_at] => 2025-12-19T05:21:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.69000000
            [high_after] => 247.12000000
            [low_before] => 240.54000000
            [low_after] => 242.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)