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Short Trade on COIN

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Short Trade on COIN 23 Dec 2025 at 16:06:06

Take profit at 241.1827 (0.54 %) and Stop Loss at 243.1286 (0.27 %)

Short Trade on COIN

The 23 Dec 2025 at 16:06:06

With 12.3333 COIN at 242.48$ per unit.

Position size of 2990.5885 $

Take profit at 241.1827 (0.54 %) and Stop Loss at 243.1286 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
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 : 0.625327

15m : 0.093002

1H : -0.050085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4324321695
Details
  1. score: 1
  2. 1H
  3. ema9 : 242.036
  4. ema21 : 243.871
  5. ema50 : 245.645
  6. ema100 : 245.791
  7. price_ema9_diff : 0.00183382
  8. ema9_ema21_diff : -0.00752408
  9. ema21_ema50_diff : -0.00722322
  10. price_ema100_diff : -0.0134739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165256
  14. ema_slope_21 : -0.132317
  15. ema_slope_50 : -0.0693284
  16. ema_slope_100 : -0.0309407
  17. rsi : 0.407848
  18. adx : 0.465785
  19. kc_percentage : 0.306695
  20. kc_width_percentage : 0.0269666
  21. volume_ema_diff : -0.219848
  22. volume_ema1 : 159153.33565304
  23. volume_ema2 : 204003.00093755
  24. chop : 31.8402
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 241.486
  28. ema21 : 241.328
  29. ema50 : 242.69
  30. ema100 : 244.479
  31. price_ema9_diff : 0.00411238
  32. ema9_ema21_diff : 0.000657769
  33. ema21_ema50_diff : -0.0056141
  34. price_ema100_diff : -0.00817661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0518638
  38. ema_slope_21 : -0.00240413
  39. ema_slope_50 : -0.0322243
  40. ema_slope_100 : -0.0309933
  41. rsi : 0.567646
  42. adx : 0.302773
  43. kc_percentage : 0.85055
  44. kc_width_percentage : 0.0138666
  45. volume_ema_diff : -0.551447
  46. volume_ema1 : 28441.672152921
  47. volume_ema2 : 63407.725358649
  48. chop : 43.3767
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.155
  52. ema21 : 241.581
  53. ema50 : 241.229
  54. ema100 : 241.886
  55. price_ema9_diff : 0.00134005
  56. ema9_ema21_diff : 0.00237452
  57. ema21_ema50_diff : 0.00146215
  58. price_ema100_diff : 0.0024521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554481
  62. ema_slope_21 : 0.0383353
  63. ema_slope_50 : 0.0165703
  64. ema_slope_100 : 0.000784154
  65. rsi : 0.635488
  66. adx : 0.251313
  67. kc_percentage : 1.0011
  68. kc_width_percentage : 0.00710015
  69. volume_ema_diff : -0.717131
  70. volume_ema1 : 4899.6765289382
  71. volume_ema2 : 17321.363157857
  72. chop : 29.8607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.9
  77. 5m_price_ema100_diff: 
    -0.00196681
  78. 5m_price: 
    87557.4
  79. 5m_correlation_with_coin: 
    0.625327
  80. btc_indicators
  81. 15m_ema100: 
    87797.1
  82. 15m_price_ema100_diff: 
    -0.002731
  83. 15m_price: 
    87557.4
  84. 15m_correlation_with_coin: 
    0.093002
  85. btc_indicators
  86. 1H_ema100: 
    88101
  87. 1H_price_ema100_diff: 
    -0.00617037
  88. 1H_price: 
    87557.4
  89. 1H_correlation_with_coin: 
    -0.050085
    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] => 1
            [ms_bars_since_swing_low] => 4
            [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] => 1
            [ms_bars_since_swing_low] => 13
            [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] => 4
            [ms_bars_since_swing_low] => 20
            [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
4 bars
Bars Since Swing Low
20 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
2.2014
0.91%
TP to Pivot Distance
2.2627
0.94%
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
1 bars
Bars Since Swing Low
13 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
4.0514
1.67%
TP to Pivot Distance
2.2627
0.94%
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
1 bars
Bars Since Swing Low
4 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
11.4014
4.69%
TP to Pivot Distance
2.2627
0.94%
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
16:06:06		 23 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.48 243.1286 241.1827 2 179.19
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 242.48
  • Stop Loss: 243.1286
  • Take Profit: 241.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.1286 - 242.48 = 0.64860000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.48 - 241.1827 = 1.2973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2973 / 0.64860000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2990.5885 100 12.3333 29.91
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 0.64860000000002

Taille de position = 8 / 0.64860000000002 = 12.33

Taille de position USD = 12.33 x 242.48 = 2989.78

Donc, tu peux acheter 12.33 avec un stoploss a 243.1286

Avec un position size USD de 2989.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.33 x 0.64860000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.33 x 1.2973 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.33
  • Taille de position USD 2989.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 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 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 241.1828
            [stop_loss] => 243.1286
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 240.8585
            [stop_loss] => 243.1286
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 240.5342
            [stop_loss] => 243.1286
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.2099
            [stop_loss] => 243.1286
            [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] => 1.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.48000000
            [low] => 240.95000000
            [mfe_pct] => 0.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T16:06:06-05:00
            [end_at] => 2025-12-23T18:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.48000000
            [low] => 239.93000000
            [mfe_pct] => 1.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T16:06:06-05:00
            [end_at] => 2025-12-23T23:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.08000000
            [high_after] => 242.48000000
            [low_before] => 238.92000000
            [low_after] => 239.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)