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Short Trade on COIN

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Short Trade on COIN 19 Dec 2025 at 14:44:33

Take profit at 243.1394 (0.54 %) and Stop Loss at 245.1203 (0.27 %)

Short Trade on COIN

The 19 Dec 2025 at 14:44:33

With 12.1156 COIN at 244.46$ per unit.

Position size of 2961.7894 $

Take profit at 243.1394 (0.54 %) and Stop Loss at 245.1203 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.680206

15m : -0.035405

1H : 0.010389

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4402023609
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 243.875
  4. ema21 : 244.471
  5. ema50 : 246.078
  6. ema100 : 248.15
  7. price_ema9_diff : 0.00239666
  8. ema9_ema21_diff : -0.00243818
  9. ema21_ema50_diff : -0.00652916
  10. price_ema100_diff : -0.0148713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00783726
  14. ema_slope_21 : -0.0103477
  15. ema_slope_50 : -0.0306706
  16. ema_slope_100 : -0.0312281
  17. rsi : 0.488833
  18. adx : 0.148137
  19. kc_percentage : 0.504728
  20. kc_width_percentage : 0.0335987
  21. volume_ema_diff : -0.350832
  22. volume_ema1 : 153518.37853158
  23. volume_ema2 : 236485.04724145
  24. chop : 53.3426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 243.314
  28. ema21 : 243.563
  29. ema50 : 244.118
  30. ema100 : 244.244
  31. price_ema9_diff : 0.00470816
  32. ema9_ema21_diff : -0.00102177
  33. ema21_ema50_diff : -0.00227301
  34. price_ema100_diff : 0.000880365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166453
  38. ema_slope_21 : -0.0306535
  39. ema_slope_50 : -0.0212971
  40. ema_slope_100 : -0.0106493
  41. rsi : 0.51592
  42. adx : 0.230972
  43. kc_percentage : 0.732759
  44. kc_width_percentage : 0.0163393
  45. volume_ema_diff : -0.73391
  46. volume_ema1 : 13539.626840339
  47. volume_ema2 : 50883.801304216
  48. chop : 58.863
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 243.836
  52. ema21 : 243.458
  53. ema50 : 243.494
  54. ema100 : 244.084
  55. price_ema9_diff : 0.00255549
  56. ema9_ema21_diff : 0.00155532
  57. ema21_ema50_diff : -0.000149788
  58. price_ema100_diff : 0.00154036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0383295
  62. ema_slope_21 : 0.0184775
  63. ema_slope_50 : 0.00229474
  64. ema_slope_100 : -0.00481987
  65. rsi : 0.633616
  66. adx : 0.166159
  67. kc_percentage : 1.13084
  68. kc_width_percentage : 0.00639735
  69. volume_ema_diff : -0.741705
  70. volume_ema1 : 3156.2759790509
  71. volume_ema2 : 12219.674619205
  72. chop : 39.7057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87792.5
  77. 5m_price_ema100_diff: 
    0.00166592
  78. 5m_price: 
    87938.8
  79. 5m_correlation_with_coin: 
    0.680206
  80. btc_indicators
  81. 15m_ema100: 
    87199.9
  82. 15m_price_ema100_diff: 
    0.00533953
  83. 15m_price: 
    87665.6
  84. 15m_correlation_with_coin: 
    -0.035405
  85. btc_indicators
  86. 1H_ema100: 
    86888.8
  87. 1H_price_ema100_diff: 
    0.0120836
  88. 1H_price: 
    87938.8
  89. 1H_correlation_with_coin: 
    0.010389
    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 22:00:00
                    [1] => 246.09
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 247.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 241.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2282828282828
            [ms_dist_from_last_low_pct] => 1.385202388852
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6459854014599
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-19 00:15:00
                    [1] => 243.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 246.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 247.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 05:30:00
                    [1] => 246.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 06:45:00
                    [1] => 247.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 246.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 10:45:00
                    [1] => 241.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 245.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 12:30:00
                    [1] => 241.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 14:30:00
                    [1] => 244.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0624664103518
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0624664103518
            [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] => 2025-12-19 10:20:00
                    [1] => 241.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 10:35:00
                    [1] => 243.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 10:50:00
                    [1] => 241.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 245.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 11:55:00
                    [1] => 243.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 12:35:00
                    [1] => 241.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 13:10:00
                    [1] => 242.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 13:25:00
                    [1] => 243.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 13:45:00
                    [1] => 241.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 14:40:00
                    [1] => 244.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0374044224013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0374044224013
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4397
0.18%
TP to Pivot Distance
2.0194
0.83%
DateTime Price Type
2025-12-19 10:20:00 241.21 ↓ Low
2025-12-19 10:35:00 243.75 ↑ High
2025-12-19 10:50:00 241.12 ↓ Low
2025-12-19 11:30:00 245.56 ↑ High
2025-12-19 11:55:00 243.21 ↓ Low
2025-12-19 12:35:00 241.89 ↓ Low
2025-12-19 13:10:00 242.12 ↓ Low
2025-12-19 13:25:00 243.27 ↑ High
2025-12-19 13:45:00 241.95 ↓ Low
2025-12-19 14:40:00 244.46 ↑ 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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3797
0.97%
TP to Pivot Distance
2.0194
0.83%
DateTime Price Type
2025-12-19 00:15:00 243.82 ↓ Low
2025-12-19 02:00:00 246.78 ↑ High
2025-12-19 05:00:00 247.49 ↑ High
2025-12-19 05:30:00 246.04 ↓ Low
2025-12-19 06:45:00 247.5 ↑ High
2025-12-19 09:30:00 246.7 ↑ High
2025-12-19 10:45:00 241.12 ↓ Low
2025-12-19 11:30:00 245.56 ↑ High
2025-12-19 12:30:00 241.89 ↓ Low
2025-12-19 14:30:00 244.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
1.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2097
5.80%
TP to Pivot Distance
3.9494
1.62%
DateTime Price Type
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
2025-12-19 06:00:00 247.5 ↑ High
2025-12-19 10:00:00 241.12 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
14:44:33		 19 Dec 2025
14:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.46 245.1203 243.1394 2 182.42
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 244.46
  • Stop Loss: 245.1203
  • Take Profit: 243.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 245.1203 - 244.46 = 0.66029999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.46 - 243.1394 = 1.3206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3206 / 0.66029999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2961.7894 100 12.1156 29.62
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 0.66029999999998

Taille de position = 8 / 0.66029999999998 = 12.12

Taille de position USD = 12.12 x 244.46 = 2962.86

Donc, tu peux acheter 12.12 avec un stoploss a 245.1203

Avec un position size USD de 2962.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.12 x 0.66029999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.12 x 1.3206 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 12.12
  • Taille de position USD 2962.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3109 % 115.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.1394
            [entry_price] => 244.46
            [stop_loss] => 245.18633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.1394
            [entry_price] => 244.46
            [stop_loss] => 245.25236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 243.1394
            [entry_price] => 244.46
            [stop_loss] => 245.31839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 243.1394
            [entry_price] => 244.46
            [stop_loss] => 245.45045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.95
            [rr_ratio] => 0.69
            [high] => 246.41000000
            [low] => 243.12000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T14:44:33-05:00
            [end_at] => 2025-12-19T16:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.98
            [rr_ratio] => 0.68
            [high] => 246.44000000
            [low] => 243.12000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T14:44:33-05:00
            [end_at] => 2025-12-19T21:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 245.56000000
            [high_after] => 246.44000000
            [low_before] => 241.12000000
            [low_after] => 243.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)