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Short Trade on COIN

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Short Trade on COIN 19 Dec 2025 at 01:48:56

Take profit at 244.0951 (0.14 %) and Stop Loss at 244.6125 (0.071 %)

Short Trade on COIN

The 19 Dec 2025 at 01:48:56

With 46.3879 COIN at 244.44$ per unit.

Position size of 11339.0649 $

Take profit at 244.0951 (0.14 %) and Stop Loss at 244.6125 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.75
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 : 0.48625

15m : -0.234987

1H : 0.310464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1149724436
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 243.469
  4. ema21 : 244.588
  5. ema50 : 247.354
  6. ema100 : 251.217
  7. price_ema9_diff : 0.00398464
  8. ema9_ema21_diff : -0.00457227
  9. ema21_ema50_diff : -0.0111834
  10. price_ema100_diff : -0.0269782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166072
  14. ema_slope_21 : -0.149519
  15. ema_slope_50 : -0.105285
  16. ema_slope_100 : -0.0810856
  17. rsi : 0.471579
  18. adx : 0.200056
  19. kc_percentage : 0.494555
  20. kc_width_percentage : 0.0281831
  21. volume_ema_diff : -0.892324
  22. volume_ema1 : 25179.586327634
  23. volume_ema2 : 233846.1993002
  24. chop : 46.8911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 244.206
  28. ema21 : 243.643
  29. ema50 : 243.726
  30. ema100 : 244.912
  31. price_ema9_diff : 0.000954115
  32. ema9_ema21_diff : 0.00231356
  33. ema21_ema50_diff : -0.000339986
  34. price_ema100_diff : -0.00192869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0442307
  38. ema_slope_21 : 0.0487933
  39. ema_slope_50 : 0.0125122
  40. ema_slope_100 : -0.00541377
  41. rsi : 0.61278
  42. adx : 0.267645
  43. kc_percentage : 1.02137
  44. kc_width_percentage : 0.00595987
  45. volume_ema_diff : -0.67565
  46. volume_ema1 : 8399.5551077179
  47. volume_ema2 : 25896.589881261
  48. chop : 57.2924
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 244.283
  52. ema21 : 244.19
  53. ema50 : 243.687
  54. ema100 : 242.822
  55. price_ema9_diff : 0.000639485
  56. ema9_ema21_diff : 0.000383702
  57. ema21_ema50_diff : 0.0020616
  58. price_ema100_diff : 0.0066615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00494081
  62. ema_slope_21 : 0.00267742
  63. ema_slope_50 : 0.0107561
  64. ema_slope_100 : 0.0127256
  65. rsi : 0.61378
  66. adx : 0.187242
  67. kc_percentage : 1.08599
  68. kc_width_percentage : 0.00168382
  69. volume_ema_diff : 2.8055
  70. volume_ema1 : 6850.200014686
  71. volume_ema2 : 1800.0774208022
  72. chop : 44.3371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.7
  77. 5m_price_ema100_diff: 
    0.00867895
  78. 5m_price: 
    87098.2
  79. 5m_correlation_with_coin: 
    0.48625
  80. btc_indicators
  81. 15m_ema100: 
    86429.9
  82. 15m_price_ema100_diff: 
    0.00773158
  83. 15m_price: 
    87098.2
  84. 15m_correlation_with_coin: 
    -0.234987
  85. btc_indicators
  86. 1H_ema100: 
    87102.4
  87. 1H_price_ema100_diff: 
    -4.87027E-5
  88. 1H_price: 
    87098.2
  89. 1H_correlation_with_coin: 
    0.310464
    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] => -0.41145557501935
            [ms_dist_from_last_low_pct] => 2.2032693674485
            [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] => 244.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061322104574631
            [ms_dist_from_last_low_pct] => 0.26248872118777
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.32400951521615
            [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 01:40:00
                    [1] => 244.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061322104574631
            [ms_dist_from_last_low_pct] => 0.15979022411604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.22124800262221
            [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
-0.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
0.04%
TP to Pivot Distance
0.2751
0.11%
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 01:40:00 244.61 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8475
4.43%
TP to Pivot Distance
4.9051
2.01%
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 01:30:00 244.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
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
24.4875
10.01%
TP to Pivot Distance
4.9051
2.01%
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
01:48:56		 19 Dec 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.44 244.6125 244.0951 2 180.41
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 244.44
  • Stop Loss: 244.6125
  • Take Profit: 244.0951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.6125 - 244.44 = 0.17250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.44 - 244.0951 = 0.3449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3449 / 0.17250000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
11339.0649 100 46.3879 113.39
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 0.17250000000001

Taille de position = 8 / 0.17250000000001 = 46.38

Taille de position USD = 46.38 x 244.44 = 11337.13

Donc, tu peux acheter 46.38 avec un stoploss a 244.6125

Avec un position size USD de 11337.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.38 x 0.17250000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.38 x 0.3449 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.38
  • Taille de position USD 11337.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2291 % 324.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.0951
            [entry_price] => 244.44
            [stop_loss] => 244.62975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.0951
            [entry_price] => 244.44
            [stop_loss] => 244.647
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.0951
            [entry_price] => 244.44
            [stop_loss] => 244.66425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.0951
            [entry_price] => 244.44
            [stop_loss] => 244.69875
            [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] => 0.16999999999999
            [max_drawdown] => 2.68
            [rr_ratio] => 0.06
            [high] => 247.12000000
            [low] => 244.27000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:48:56-05:00
            [end_at] => 2025-12-19T03:48:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 3.06
            [rr_ratio] => 0.06
            [high] => 247.50000000
            [low] => 244.27000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:48:56-05:00
            [end_at] => 2025-12-19T08:48:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 245.47000000
            [high_after] => 247.50000000
            [low_before] => 241.10000000
            [low_after] => 244.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)