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Short Trade on COIN

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Short Trade on COIN 19 Dec 2025 at 01:39:18

Take profit at 244.1293 (0.13 %) and Stop Loss at 244.6104 (0.066 %)

Short Trade on COIN

The 19 Dec 2025 at 01:39:18

With 49.8903 COIN at 244.45$ per unit.

Position size of 12195.6832 $

Take profit at 244.1293 (0.13 %) and Stop Loss at 244.6104 (0.066 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.62
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 : range_low
BTC Correlation Score

5m : 0.467465

15m : 0.146301

1H : 0.033482

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.1069012139
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 243.471
  4. ema21 : 244.589
  5. ema50 : 247.354
  6. ema100 : 251.217
  7. price_ema9_diff : 0.00401747
  8. ema9_ema21_diff : -0.00456779
  9. ema21_ema50_diff : -0.0111813
  10. price_ema100_diff : -0.0269392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166005
  14. ema_slope_21 : -0.149489
  15. ema_slope_50 : -0.105272
  16. ema_slope_100 : -0.0810791
  17. rsi : 0.471933
  18. adx : 0.200056
  19. kc_percentage : 0.495829
  20. kc_width_percentage : 0.0279201
  21. volume_ema_diff : -0.920893
  22. volume_ema1 : 18436.108594301
  23. volume_ema2 : 233052.84897863
  24. chop : 46.8776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 244.04
  28. ema21 : 243.514
  29. ema50 : 243.675
  30. ema100 : 244.911
  31. price_ema9_diff : 0.00167698
  32. ema9_ema21_diff : 0.00216083
  33. ema21_ema50_diff : -0.00066199
  34. price_ema100_diff : -0.00188317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0489859
  38. ema_slope_21 : 0.0509573
  39. ema_slope_50 : 0.0118661
  40. ema_slope_100 : -0.00609922
  41. rsi : 0.589342
  42. adx : 0.259978
  43. kc_percentage : 1.17885
  44. kc_width_percentage : 0.0054291
  45. volume_ema_diff : -0.912625
  46. volume_ema1 : 2280.4343949102
  47. volume_ema2 : 26099.494291621
  48. chop : 36.777
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 244.153
  52. ema21 : 244.12
  53. ema50 : 243.629
  54. ema100 : 242.836
  55. price_ema9_diff : 0.00121475
  56. ema9_ema21_diff : 0.000134174
  57. ema21_ema50_diff : 0.00201478
  58. price_ema100_diff : 0.0066461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000834563
  62. ema_slope_21 : 3.08783E-6
  63. ema_slope_50 : 0.0101139
  64. ema_slope_100 : 0.0118312
  65. rsi : 0.652863
  66. adx : 0.159841
  67. kc_percentage : 1.41343
  68. kc_width_percentage : 0.00144432
  69. volume_ema_diff : -0.723753
  70. volume_ema1 : 301.27763304352
  71. volume_ema2 : 1090.6121802362
  72. chop : 61.3128
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86283.5
  77. 5m_price_ema100_diff: 
    0.00879019
  78. 5m_price: 
    87042
  79. 5m_correlation_with_coin: 
    0.467465
  80. btc_indicators
  81. 15m_ema100: 
    86399
  82. 15m_price_ema100_diff: 
    0.00647771
  83. 15m_price: 
    86958.7
  84. 15m_correlation_with_coin: 
    0.146301
  85. btc_indicators
  86. 1H_ema100: 
    87101.3
  87. 1H_price_ema100_diff: 
    -0.000681152
  88. 1H_price: 
    87042
  89. 1H_correlation_with_coin: 
    0.033482
    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] => -0.4155293925938
            [ms_dist_from_last_low_pct] => 2.1990885906601
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 07:15:00
                    [1] => 250.28
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 00:15:00
                    [1] => 243.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 244.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2583873349192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.2583873349192
            [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 23:25:00
                    [1] => 244.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 23:55:00
                    [1] => 244.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 00:05:00
                    [1] => 244.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 00:15:00
                    [1] => 243.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 00:50:00
                    [1] => 244.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 01:00:00
                    [1] => 244.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 01:10:00
                    [1] => 244.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 01:20:00
                    [1] => 244.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 244.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:35:00
                    [1] => 244.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15569303888229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15569303888229
            [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
0.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1096
0.04%
TP to Pivot Distance
0.3093
0.13%
DateTime Price Type
2025-12-18 23:25:00 244.66 ↑ High
2025-12-18 23:55:00 244.72 ↑ High
2025-12-19 00:05:00 244.72 ↑ High
2025-12-19 00:15:00 243.82 ↓ Low
2025-12-19 00:50:00 244.07 ↓ Low
2025-12-19 01:00:00 244.07 ↑ High
2025-12-19 01:10:00 244.07 ↓ Low
2025-12-19 01:20:00 244.07 ↓ Low
2025-12-19 01:30:00 244.07 ↓ Low
2025-12-19 01:35:00 244.45 ↑ 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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8496
4.44%
TP to Pivot Distance
4.9393
2.02%
DateTime Price Type
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
2025-12-19 00:15:00 243.82 ↓ Low
2025-12-19 01:30:00 244.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
24.4896
10.01%
TP to Pivot Distance
4.9393
2.02%
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
19 Dec 2025
01:39:18		 19 Dec 2025
01:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.45 244.6104 244.1293 2 179.98
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 244.45
  • Stop Loss: 244.6104
  • Take Profit: 244.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.6104 - 244.45 = 0.16040000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.45 - 244.1293 = 0.32069999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32069999999999 / 0.16040000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
12195.6832 100 49.8903 121.96
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 0.16040000000001

Taille de position = 8 / 0.16040000000001 = 49.88

Taille de position USD = 49.88 x 244.45 = 12193.17

Donc, tu peux acheter 49.88 avec un stoploss a 244.6104

Avec un position size USD de 12193.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.88 x 0.16040000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.88 x 0.32069999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.88
  • Taille de position USD 12193.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.225 % 342.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.1293
            [entry_price] => 244.45
            [stop_loss] => 244.62644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.1293
            [entry_price] => 244.45
            [stop_loss] => 244.64248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.1293
            [entry_price] => 244.45
            [stop_loss] => 244.65852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.1293
            [entry_price] => 244.45
            [stop_loss] => 244.6906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 2.33
            [rr_ratio] => 0.12
            [high] => 246.78000000
            [low] => 244.18000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:39:18-05:00
            [end_at] => 2025-12-19T03:39:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 3.05
            [rr_ratio] => 0.09
            [high] => 247.50000000
            [low] => 244.18000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:39:18-05:00
            [end_at] => 2025-12-19T08:39:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 245.47000000
            [high_after] => 247.50000000
            [low_before] => 241.10000000
            [low_after] => 244.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)