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Short Trade on COIN

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Short Trade on COIN 18 Dec 2025 at 23:46:44

Take profit at 243.8307 (0.27 %) and Stop Loss at 244.8197 (0.13 %)

Short Trade on COIN

The 18 Dec 2025 at 23:46:44

With 24.2668 COIN at 244.49$ per unit.

Position size of 5932.9944 $

Take profit at 243.8307 (0.27 %) and Stop Loss at 244.8197 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.486469

15m : 0.105355

1H : 0.009532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2197788456
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 242.97
  4. ema21 : 244.635
  5. ema50 : 247.593
  6. ema100 : 251.426
  7. price_ema9_diff : 0.0062532
  8. ema9_ema21_diff : -0.00680482
  9. ema21_ema50_diff : -0.011949
  10. price_ema100_diff : -0.02759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231929
  14. ema_slope_21 : -0.170422
  15. ema_slope_50 : -0.109698
  16. ema_slope_100 : -0.0817529
  17. rsi : 0.470451
  18. adx : 0.225625
  19. kc_percentage : 0.498356
  20. kc_width_percentage : 0.0319623
  21. volume_ema_diff : -0.901256
  22. volume_ema1 : 23641.588103843
  23. volume_ema2 : 239423.89073638
  24. chop : 36.3749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 243.885
  28. ema21 : 242.967
  29. ema50 : 243.539
  30. ema100 : 245.033
  31. price_ema9_diff : 0.00248009
  32. ema9_ema21_diff : 0.00377728
  33. ema21_ema50_diff : -0.00235051
  34. price_ema100_diff : -0.00221709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107099
  38. ema_slope_21 : 0.054618
  39. ema_slope_50 : -0.00137172
  40. ema_slope_100 : -0.015186
  41. rsi : 0.646088
  42. adx : 0.317614
  43. kc_percentage : 1.19967
  44. kc_width_percentage : 0.00871517
  45. volume_ema_diff : -0.96625
  46. volume_ema1 : 1114.0538109518
  47. volume_ema2 : 33009.54276056
  48. chop : 20.9063
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 244.539
  52. ema21 : 244.022
  53. ema50 : 242.915
  54. ema100 : 242.235
  55. price_ema9_diff : -0.000203682
  56. ema9_ema21_diff : 0.00211952
  57. ema21_ema50_diff : 0.00455851
  58. price_ema100_diff : 0.00930848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0214429
  62. ema_slope_21 : 0.04236
  63. ema_slope_50 : 0.0358451
  64. ema_slope_100 : 0.0221726
  65. rsi : 0.659502
  66. adx : 0.438837
  67. kc_percentage : 1.02798
  68. kc_width_percentage : 0.00322567
  69. volume_ema_diff : -0.76467
  70. volume_ema1 : 281.6750019322
  71. volume_ema2 : 1196.940818009
  72. chop : 46.869
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85860.8
  77. 5m_price_ema100_diff: 
    0.0130925
  78. 5m_price: 
    86985
  79. 5m_correlation_with_coin: 
    0.486469
  80. btc_indicators
  81. 15m_ema100: 
    86364.4
  82. 15m_price_ema100_diff: 
    0.00718548
  83. 15m_price: 
    86985
  84. 15m_correlation_with_coin: 
    0.105355
  85. btc_indicators
  86. 1H_ema100: 
    87097.9
  87. 1H_price_ema100_diff: 
    -0.00129642
  88. 1H_price: 
    86985
  89. 1H_correlation_with_coin: 
    0.009532
    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] => 245.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.399234122296
            [ms_dist_from_last_low_pct] => 2.2158116978135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6255278230695
            [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 22:30:00
                    [1] => 245.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.399234122296
            [ms_dist_from_last_low_pct] => 1.6421385216596
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0495551675397
            [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 20:30:00
                    [1] => 240.86
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 245.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 22:55:00
                    [1] => 243.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 23:25:00
                    [1] => 244.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 23:35:00
                    [1] => 244.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:40:00
                    [1] => 244.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069484182130298
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.069532496216609
            [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
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6503
0.27%
TP to Pivot Distance
3.2907
1.35%
DateTime Price Type
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 22:30:00 245.47 ↑ High
2025-12-18 22:55:00 243.67 ↓ Low
2025-12-18 23:25:00 244.66 ↑ High
2025-12-18 23:35:00 244.66 ↑ High
2025-12-18 23:40:00 244.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6403
4.35%
TP to Pivot Distance
4.6407
1.90%
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 22:30:00 245.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2803
9.92%
TP to Pivot Distance
4.6407
1.90%
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 22:00:00 245.47 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
23:46:44		 19 Dec 2025
00:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.49 244.8197 243.8307 2 178.5
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 244.49
  • Stop Loss: 244.8197
  • Take Profit: 243.8307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.8197 - 244.49 = 0.3297

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.49 - 243.8307 = 0.6593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6593 / 0.3297 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5932.9944 100 24.2668 59.33
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 0.3297

Taille de position = 8 / 0.3297 = 24.26

Taille de position USD = 24.26 x 244.49 = 5931.33

Donc, tu peux acheter 24.26 avec un stoploss a 244.8197

Avec un position size USD de 5931.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.26 x 0.3297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.26 x 0.6593 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 24.26
  • Taille de position USD 5931.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0941 % 69.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 243.8306
            [stop_loss] => 244.8197
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 243.66575
            [stop_loss] => 244.8197
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 243.5009
            [stop_loss] => 244.8197
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 243.33605
            [stop_loss] => 244.8197
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.1712
            [stop_loss] => 244.8197
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 243.00635
            [stop_loss] => 244.8197
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.8415
            [stop_loss] => 244.8197
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 242.67665
            [stop_loss] => 244.8197
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 242.5118
            [stop_loss] => 244.8197
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 242.34695
            [stop_loss] => 244.8197
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 242.1821
            [stop_loss] => 244.8197
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 2.91
            [high] => 244.72000000
            [low] => 243.82000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:46:44-05:00
            [end_at] => 2025-12-19T01:46:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 3.01
            [rr_ratio] => 0.22
            [high] => 247.50000000
            [low] => 243.82000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:46:44-05:00
            [end_at] => 2025-12-19T06:46:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 245.47000000
            [high_after] => 247.49000000
            [low_before] => 240.54000000
            [low_after] => 243.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)