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Short Trade on COIN

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Short Trade on COIN 23 Dec 2025 at 19:54:33

Take profit at 241.4442 (0.16 %) and Stop Loss at 242.0079 (0.078 %)

Short Trade on COIN

The 23 Dec 2025 at 19:54:33

With 42.579 COIN at 241.82$ per unit.

Position size of 10296.4639 $

Take profit at 241.4442 (0.16 %) and Stop Loss at 242.0079 (0.078 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.490701

15m : 0.103382

1H : 0.032083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.1252572421
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 241.812
  4. ema21 : 243.295
  5. ema50 : 245.227
  6. ema100 : 245.893
  7. price_ema9_diff : 3.06538E-5
  8. ema9_ema21_diff : -0.00609334
  9. ema21_ema50_diff : -0.00787825
  10. price_ema100_diff : -0.0165674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167302
  14. ema_slope_21 : -0.141675
  15. ema_slope_50 : -0.0816274
  16. ema_slope_100 : -0.0421899
  17. rsi : 0.40146
  18. adx : 0.459366
  19. kc_percentage : 0.267402
  20. kc_width_percentage : 0.0241152
  21. volume_ema_diff : -0.723808
  22. volume_ema1 : 49739.219547815
  23. volume_ema2 : 180089.80874082
  24. chop : 33.9282
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 241.469
  28. ema21 : 241.457
  29. ema50 : 242.17
  30. ema100 : 243.731
  31. price_ema9_diff : 0.00145196
  32. ema9_ema21_diff : 4.75192E-5
  33. ema21_ema50_diff : -0.0029428
  34. price_ema100_diff : -0.00784076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00570232
  38. ema_slope_21 : 0.000598658
  39. ema_slope_50 : -0.0144324
  40. ema_slope_100 : -0.0206417
  41. rsi : 0.534976
  42. adx : 0.159759
  43. kc_percentage : 0.740428
  44. kc_width_percentage : 0.0063142
  45. volume_ema_diff : -0.977918
  46. volume_ema1 : 763.04224985486
  47. volume_ema2 : 34554.973299332
  48. chop : 73.1078
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 241.44
  52. ema21 : 241.354
  53. ema50 : 241.34
  54. ema100 : 241.093
  55. price_ema9_diff : 0.00157022
  56. ema9_ema21_diff : 0.000358654
  57. ema21_ema50_diff : 5.88448E-5
  58. price_ema100_diff : 0.00301369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0132434
  62. ema_slope_21 : 0.00160083
  63. ema_slope_50 : -6.4674E-5
  64. ema_slope_100 : 0.00215977
  65. rsi : 0.651733
  66. adx : 0.250597
  67. kc_percentage : 1.41593
  68. kc_width_percentage : 0.00210549
  69. volume_ema_diff : -0.928397
  70. volume_ema1 : 200.73658765783
  71. volume_ema2 : 2803.470137076
  72. chop : 13.758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87579.7
  77. 5m_price_ema100_diff: 
    -0.000369559
  78. 5m_price: 
    87547.4
  79. 5m_correlation_with_coin: 
    0.490701
  80. btc_indicators
  81. 15m_ema100: 
    87767.7
  82. 15m_price_ema100_diff: 
    -0.00279004
  83. 15m_price: 
    87522.9
  84. 15m_correlation_with_coin: 
    0.103382
  85. btc_indicators
  86. 1H_ema100: 
    88153.3
  87. 1H_price_ema100_diff: 
    -0.00687395
  88. 1H_price: 
    87547.4
  89. 1H_correlation_with_coin: 
    0.032083
    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] => -0.51834786901432
            [ms_dist_from_last_low_pct] => 1.2137954126904
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-23 07:15:00
                    [1] => 247.18
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 242.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 240.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 18:45:00
                    [1] => 240.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:45:00
                    [1] => 241.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024805688771292
            [ms_dist_from_last_low_pct] => 0.38606832994313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.41097596413301
            [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] => 2025-12-23 17:35:00
                    [1] => 242.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 242.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 17:55:00
                    [1] => 242.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 240.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 240.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 240.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:50:00
                    [1] => 241.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 241.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:40:00
                    [1] => 241.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:45:00
                    [1] => 241.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024805688771292
            [ms_dist_from_last_low_pct] => 0.31111295474344
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.33600199112291
            [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
-0.02%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1021
0.04%
TP to Pivot Distance
0.5542
0.23%
DateTime Price Type
2025-12-23 17:35:00 242.11 ↑ High
2025-12-23 17:45:00 242.11 ↑ High
2025-12-23 17:55:00 242.11 ↑ High
2025-12-23 18:20:00 240.89 ↓ Low
2025-12-23 18:30:00 240.89 ↓ Low
2025-12-23 18:40:00 240.89 ↓ Low
2025-12-23 18:50:00 241.17 ↑ High
2025-12-23 19:30:00 241.07 ↓ Low
2025-12-23 19:40:00 241.07 ↓ Low
2025-12-23 19:45:00 241.88 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1721
2.14%
TP to Pivot Distance
2.5242
1.05%
DateTime Price Type
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
2025-12-23 17:45:00 242.11 ↑ High
2025-12-23 18:15:00 240.89 ↓ Low
2025-12-23 18:45:00 240.89 ↓ Low
2025-12-23 19:45:00 241.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
12.5221
5.17%
TP to Pivot Distance
2.5242
1.05%
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
19:54:33		 23 Dec 2025
20:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.82 242.0079 241.4442 2 179.08
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 241.82
  • Stop Loss: 242.0079
  • Take Profit: 241.4442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.0079 - 241.82 = 0.18790000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.82 - 241.4442 = 0.3758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3758 / 0.18790000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10296.4639 100 42.579 102.96
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 0.18790000000001

Taille de position = 8 / 0.18790000000001 = 42.58

Taille de position USD = 42.58 x 241.82 = 10296.7

Donc, tu peux acheter 42.58 avec un stoploss a 242.0079

Avec un position size USD de 10296.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.58 x 0.18790000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.58 x 0.3758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.58
  • Taille de position USD 10296.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1695 % 218.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 241.4442
            [stop_loss] => 242.0079
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.35025
            [stop_loss] => 242.0079
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.2563
            [stop_loss] => 242.0079
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 241.16235
            [stop_loss] => 242.0079
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 241.0684
            [stop_loss] => 242.0079
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 240.97445
            [stop_loss] => 242.0079
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 240.8805
            [stop_loss] => 242.0079
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 240.78655
            [stop_loss] => 242.0079
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 240.6926
            [stop_loss] => 242.0079
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 240.59865
            [stop_loss] => 242.0079
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 240.5047
            [stop_loss] => 242.0079
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.41
            [rr_ratio] => 4.15
            [high] => 242.23000000
            [low] => 240.12000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:54:33-05:00
            [end_at] => 2025-12-23T21:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 0.41
            [rr_ratio] => 5.78
            [high] => 242.23000000
            [low] => 239.45000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:54:33-05:00
            [end_at] => 2025-12-24T02:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.80000000
            [high_after] => 242.23000000
            [low_before] => 240.89000000
            [low_after] => 239.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)