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Short Trade on COIN

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Short Trade on COIN 23 Dec 2025 at 15:51:09

Take profit at 241.3643 (0.54 %) and Stop Loss at 243.3379 (0.27 %)

Short Trade on COIN

The 23 Dec 2025 at 15:51:09

With 12.1605 COIN at 242.68$ per unit.

Position size of 2951.1203 $

Take profit at 241.3643 (0.54 %) and Stop Loss at 243.3379 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.615399

15m : 0.157478

1H : -0.142853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4385769546
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 241.971
  4. ema21 : 244.031
  5. ema50 : 245.769
  6. ema100 : 245.759
  7. price_ema9_diff : 0.00292933
  8. ema9_ema21_diff : -0.00844082
  9. ema21_ema50_diff : -0.007073
  10. price_ema100_diff : -0.0125313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171192
  14. ema_slope_21 : -0.131319
  15. ema_slope_50 : -0.0660587
  16. ema_slope_100 : -0.0277479
  17. rsi : 0.416899
  18. adx : 0.472461
  19. kc_percentage : 0.331923
  20. kc_width_percentage : 0.0298834
  21. volume_ema_diff : 0.0890612
  22. volume_ema1 : 231952.34774623
  23. volume_ema2 : 212983.75510357
  24. chop : 31.0639
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 241.364
  28. ema21 : 241.27
  29. ema50 : 242.742
  30. ema100 : 244.663
  31. price_ema9_diff : 0.00544967
  32. ema9_ema21_diff : 0.00039085
  33. ema21_ema50_diff : -0.00606293
  34. price_ema100_diff : -0.00810513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0426162
  38. ema_slope_21 : -0.0112272
  39. ema_slope_50 : -0.0373173
  40. ema_slope_100 : -0.0344629
  41. rsi : 0.597944
  42. adx : 0.310873
  43. kc_percentage : 0.890907
  44. kc_width_percentage : 0.0152078
  45. volume_ema_diff : -0.45816
  46. volume_ema1 : 35100.399196048
  47. volume_ema2 : 64780.025218866
  48. chop : 43.6635
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 241.893
  52. ema21 : 241.305
  53. ema50 : 241.067
  54. ema100 : 241.777
  55. price_ema9_diff : 0.00325056
  56. ema9_ema21_diff : 0.00243677
  57. ema21_ema50_diff : 0.00098786
  58. price_ema100_diff : 0.00373417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0510307
  62. ema_slope_21 : 0.0310684
  63. ema_slope_50 : 0.0112302
  64. ema_slope_100 : -0.00215595
  65. rsi : 0.662245
  66. adx : 0.213901
  67. kc_percentage : 1.25369
  68. kc_width_percentage : 0.00734084
  69. volume_ema_diff : -0.587138
  70. volume_ema1 : 7706.9785351664
  71. volume_ema2 : 18667.236563507
  72. chop : 24.6419
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87747.6
  77. 5m_price_ema100_diff: 
    0.00399301
  78. 5m_price: 
    88098
  79. 5m_correlation_with_coin: 
    0.615399
  80. btc_indicators
  81. 15m_ema100: 
    87823.2
  82. 15m_price_ema100_diff: 
    0.00348641
  83. 15m_price: 
    88129.4
  84. 15m_correlation_with_coin: 
    0.157478
  85. btc_indicators
  86. 1H_ema100: 
    88090.5
  87. 1H_price_ema100_diff: 
    8.46261E-5
  88. 1H_price: 
    88098
  89. 1H_correlation_with_coin: 
    -0.142853
    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 18:00:00
                    [1] => 245.84
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 243.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24683231857826
            [ms_dist_from_last_low_pct] => 1.4900385066131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7411685919973
            [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 22:00:00
                    [1] => 247.36
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 243.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24683231857826
            [ms_dist_from_last_low_pct] => 1.4900385066131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.74602122015916
            [ms_bos_up] => 1
            [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 08:50:00
                    [1] => 245.33
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 14:25:00
                    [1] => 239.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 243.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24683231857826
            [ms_dist_from_last_low_pct] => 1.0965186574943
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.3466750052116
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9921
0.82%
TP to Pivot Distance
2.4443
1.01%
DateTime Price Type
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
2025-12-23 14:25:00 239.85 ↓ Low
2025-12-23 15:45:00 243.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8421
1.58%
TP to Pivot Distance
2.4443
1.01%
DateTime Price Type
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
2025-12-23 15:45:00 243.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1921
4.60%
TP to Pivot Distance
2.4443
1.01%
DateTime Price Type
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
2025-12-23 15:00:00 243.08 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
15:51:09		 23 Dec 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.68 243.3379 241.3643 2 175.86
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 242.68
  • Stop Loss: 243.3379
  • Take Profit: 241.3643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.3379 - 242.68 = 0.65789999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.68 - 241.3643 = 1.3157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3157 / 0.65789999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2951.1203 100 12.1605 29.51
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 0.65789999999998

Taille de position = 8 / 0.65789999999998 = 12.16

Taille de position USD = 12.16 x 242.68 = 2950.99

Donc, tu peux acheter 12.16 avec un stoploss a 243.3379

Avec un position size USD de 2950.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.16 x 0.65789999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.16 x 1.3157 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.16
  • Taille de position USD 2950.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0494 % 18.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 241.3642
            [stop_loss] => 243.3379
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.03525
            [stop_loss] => 243.3379
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 240.7063
            [stop_loss] => 243.3379
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.37735
            [stop_loss] => 243.3379
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.12
            [rr_ratio] => 9.33
            [high] => 242.80000000
            [low] => 241.56000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T15:51:09-05:00
            [end_at] => 2025-12-23T17:51:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.12
            [rr_ratio] => 22.92
            [high] => 242.80000000
            [low] => 239.93000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T15:51:09-05:00
            [end_at] => 2025-12-23T22:51:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.08000000
            [high_after] => 242.80000000
            [low_before] => 238.92000000
            [low_after] => 240.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)