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Short Trade on COIN

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Short Trade on COIN 23 Dec 2025 at 13:43:57

Take profit at 239.7509 (0.56 %) and Stop Loss at 241.7895 (0.28 %)

Short Trade on COIN

The 23 Dec 2025 at 13:43:57

With 11.7725 COIN at 241.11$ per unit.

Position size of 2838.472 $

Take profit at 239.7509 (0.56 %) and Stop Loss at 241.7895 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.62535

15m : -0.012751

1H : -0.088432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4530324845
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 242.248
  4. ema21 : 244.59
  5. ema50 : 246.13
  6. ema100 : 245.865
  7. price_ema9_diff : -0.00470167
  8. ema9_ema21_diff : -0.0095751
  9. ema21_ema50_diff : -0.00625525
  10. price_ema100_diff : -0.0193401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179143
  14. ema_slope_21 : -0.125393
  15. ema_slope_50 : -0.0579982
  16. ema_slope_100 : -0.0216023
  17. rsi : 0.325871
  18. adx : 0.463296
  19. kc_percentage : 0.0246571
  20. kc_width_percentage : 0.0292259
  21. volume_ema_diff : 0.332584
  22. volume_ema1 : 298652.31067068
  23. volume_ema2 : 224115.08274552
  24. chop : 28.0658
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 240.111
  28. ema21 : 241.208
  29. ema50 : 243.431
  30. ema100 : 245.561
  31. price_ema9_diff : 0.00415933
  32. ema9_ema21_diff : -0.00454736
  33. ema21_ema50_diff : -0.00913228
  34. price_ema100_diff : -0.0181265
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0689624
  38. ema_slope_21 : -0.0908479
  39. ema_slope_50 : -0.0722537
  40. ema_slope_100 : -0.0510529
  41. rsi : 0.409361
  42. adx : 0.482233
  43. kc_percentage : 0.500194
  44. kc_width_percentage : 0.0151578
  45. volume_ema_diff : -0.371622
  46. volume_ema1 : 46174.486395682
  47. volume_ema2 : 73482.050715943
  48. chop : 67.5221
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 240.329
  52. ema21 : 240.177
  53. ema50 : 240.952
  54. ema100 : 242.462
  55. price_ema9_diff : 0.00324861
  56. ema9_ema21_diff : 0.00063292
  57. ema21_ema50_diff : -0.00321929
  58. price_ema100_diff : -0.00557791
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00762908
  62. ema_slope_21 : -0.00698349
  63. ema_slope_50 : -0.0209758
  64. ema_slope_100 : -0.0235892
  65. rsi : 0.607704
  66. adx : 0.209008
  67. kc_percentage : 1.05756
  68. kc_width_percentage : 0.00699298
  69. volume_ema_diff : -0.351894
  70. volume_ema1 : 17210.499732191
  71. volume_ema2 : 26555.102420843
  72. chop : 41.0019
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87645.5
  77. 5m_price_ema100_diff: 
    0.00500717
  78. 5m_price: 
    88084.4
  79. 5m_correlation_with_coin: 
    0.62535
  80. btc_indicators
  81. 15m_ema100: 
    87988.9
  82. 15m_price_ema100_diff: 
    -0.00123436
  83. 15m_price: 
    87880.3
  84. 15m_correlation_with_coin: 
    -0.012751
  85. btc_indicators
  86. 1H_ema100: 
    88242.7
  87. 1H_price_ema100_diff: 
    -0.00179475
  88. 1H_price: 
    88084.4
  89. 1H_correlation_with_coin: 
    -0.088432
    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] => 2025-12-21 16:00:00
                    [1] => 245.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 18:00:00
                    [1] => 245.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 250.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 247.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 254.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 247.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 244.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 247.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 238.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.500202281738
            [ms_dist_from_last_low_pct] => 0.87058429599867
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4572241754562
            [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] => 2025-12-22 21:15:00
                    [1] => 248.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 247.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 244.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 246.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 245.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 07:15:00
                    [1] => 247.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 239.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 241.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 238.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 241.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11604774535809
            [ms_dist_from_last_low_pct] => 0.87058429599867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.98777833584464
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-23 08:35:00
                    [1] => 244.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 08:40:00
                    [1] => 245.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:50:00
                    [1] => 245.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:40:00
                    [1] => 245.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 239.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 241.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:10:00
                    [1] => 239.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 241.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:55:00
                    [1] => 238.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:40:00
                    [1] => 241.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11604774535809
            [ms_dist_from_last_low_pct] => 0.87058429599867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.98777833584464
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.5405
1.46%
TP to Pivot Distance
0.8309
0.35%
DateTime Price Type
2025-12-23 08:35:00 244.33 ↓ Low
2025-12-23 08:40:00 245.33 ↑ High
2025-12-23 08:50:00 245.33 ↑ High
2025-12-23 09:40:00 245.16 ↑ High
2025-12-23 10:00:00 239.05 ↓ Low
2025-12-23 11:00:00 241.24 ↑ High
2025-12-23 11:10:00 239.53 ↓ Low
2025-12-23 12:05:00 241.32 ↑ High
2025-12-23 12:55:00 238.92 ↓ Low
2025-12-23 13:40:00 241.28 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0705
2.92%
TP to Pivot Distance
0.8309
0.35%
DateTime Price Type
2025-12-22 21:15:00 248.86 ↑ High
2025-12-22 22:00:00 247.36 ↓ Low
2025-12-23 01:30:00 244.57 ↓ Low
2025-12-23 02:15:00 246.72 ↑ High
2025-12-23 04:30:00 245.62 ↓ Low
2025-12-23 07:15:00 247.18 ↑ High
2025-12-23 10:00:00 239.05 ↓ Low
2025-12-23 12:00:00 241.32 ↑ High
2025-12-23 12:45:00 238.92 ↓ Low
2025-12-23 13:30:00 241.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7405
5.27%
TP to Pivot Distance
0.8309
0.35%
DateTime Price Type
2025-12-21 16:00:00 245.84 ↓ Low
2025-12-21 18:00:00 245.84 ↓ Low
2025-12-21 20:00:00 250.19 ↑ High
2025-12-22 02:00:00 248 ↓ Low
2025-12-22 09:00:00 247.91 ↓ Low
2025-12-22 10:00:00 254.53 ↑ High
2025-12-22 15:00:00 247.79 ↓ Low
2025-12-23 01:00:00 244.57 ↓ Low
2025-12-23 07:00:00 247.18 ↑ High
2025-12-23 12:00:00 238.92 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:43:57		 23 Dec 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.11 241.7895 239.7509 2 180.66
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 241.11
  • Stop Loss: 241.7895
  • Take Profit: 239.7509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.7895 - 241.11 = 0.67949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.11 - 239.7509 = 1.3591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3591 / 0.67949999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2838.472 100 11.7725 28.38
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 0.67949999999999

Taille de position = 8 / 0.67949999999999 = 11.77

Taille de position USD = 11.77 x 241.11 = 2837.86

Donc, tu peux acheter 11.77 avec un stoploss a 241.7895

Avec un position size USD de 2837.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.77 x 0.67949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.77 x 1.3591 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.77
  • Taille de position USD 2837.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2986 % 105.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.7509
            [entry_price] => 241.11
            [stop_loss] => 241.85745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.7509
            [entry_price] => 241.11
            [stop_loss] => 241.9254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.7509
            [entry_price] => 241.11
            [stop_loss] => 241.99335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.7509
            [entry_price] => 241.11
            [stop_loss] => 242.12925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.92999999999998
            [rr_ratio] => 1.35
            [high] => 242.04000000
            [low] => 239.85000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:43:57-05:00
            [end_at] => 2025-12-23T15:43:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.97
            [rr_ratio] => 0.64
            [high] => 243.08000000
            [low] => 239.85000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:43:57-05:00
            [end_at] => 2025-12-23T20:43:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 244.09000000
            [high_after] => 243.08000000
            [low_before] => 238.92000000
            [low_after] => 239.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)