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Short Trade on COIN

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Short Trade on COIN 23 Dec 2025 at 21:13:39

Take profit at 241.3295 (0.1 %) and Stop Loss at 241.7053 (0.052 %)

Short Trade on COIN

The 23 Dec 2025 at 21:13:39

With 63.8644 COIN at 241.58$ per unit.

Position size of 15428.3611 $

Take profit at 241.3295 (0.1 %) and Stop Loss at 241.7053 (0.052 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
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 : 0.337387

15m : -0.053254

1H : 0.125393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08351027451
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 241.679
  4. ema21 : 242.971
  5. ema50 : 244.948
  6. ema100 : 245.816
  7. price_ema9_diff : -0.000410693
  8. ema9_ema21_diff : -0.00531991
  9. ema21_ema50_diff : -0.00806847
  10. price_ema100_diff : -0.0172343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.120322
  14. ema_slope_21 : -0.12425
  15. ema_slope_50 : -0.0788625
  16. ema_slope_100 : -0.0430596
  17. rsi : 0.399614
  18. adx : 0.42591
  19. kc_percentage : 0.253495
  20. kc_width_percentage : 0.0214964
  21. volume_ema_diff : -0.835318
  22. volume_ema1 : 27528.136821251
  23. volume_ema2 : 167159.60672593
  24. chop : 38.0567
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 241.397
  28. ema21 : 241.414
  29. ema50 : 242.019
  30. ema100 : 243.502
  31. price_ema9_diff : 0.000756688
  32. ema9_ema21_diff : -7.26228E-5
  33. ema21_ema50_diff : -0.00249916
  34. price_ema100_diff : -0.00789326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0109729
  38. ema_slope_21 : -0.00578736
  39. ema_slope_50 : -0.0149581
  40. ema_slope_100 : -0.0203544
  41. rsi : 0.515582
  42. adx : 0.170202
  43. kc_percentage : 0.632747
  44. kc_width_percentage : 0.00528829
  45. volume_ema_diff : -0.940996
  46. volume_ema1 : 1713.7472625323
  47. volume_ema2 : 29044.877453951
  48. chop : 62.3482
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 241.434
  52. ema21 : 241.39
  53. ema50 : 241.346
  54. ema100 : 241.034
  55. price_ema9_diff : 0.000601412
  56. ema9_ema21_diff : 0.000183508
  57. ema21_ema50_diff : 0.000182414
  58. price_ema100_diff : 0.00226298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00110146
  62. ema_slope_21 : -0.00054312
  63. ema_slope_50 : 0.000329382
  64. ema_slope_100 : 0.00300275
  65. rsi : 0.607357
  66. adx : 0.159312
  67. kc_percentage : 1.14367
  68. kc_width_percentage : 0.00121032
  69. volume_ema_diff : -0.982894
  70. volume_ema1 : 46.31371025202
  71. volume_ema2 : 2707.51059256
  72. chop : 19.0651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87497.9
  77. 5m_price_ema100_diff: 
    -0.00147778
  78. 5m_price: 
    87368.6
  79. 5m_correlation_with_coin: 
    0.337387
  80. btc_indicators
  81. 15m_ema100: 
    87753.5
  82. 15m_price_ema100_diff: 
    -0.00438632
  83. 15m_price: 
    87368.6
  84. 15m_correlation_with_coin: 
    -0.053254
  85. btc_indicators
  86. 1H_ema100: 
    88168.4
  87. 1H_price_ema100_diff: 
    -0.00907184
  88. 1H_price: 
    87368.6
  89. 1H_correlation_with_coin: 
    0.125393
    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 20:00:00
                    [1] => 250.19
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 240.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97910153036038
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98878271707521
            [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] => 2025-12-23 10:00:00
                    [1] => 239.05
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 242.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 240.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6316310944144
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63564603240548
            [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 18:50:00
                    [1] => 241.17
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-23 20:05:00
                    [1] => 242.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 20:10:00
                    [1] => 241.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 20:20:00
                    [1] => 241.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:30:00
                    [1] => 241.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:40:00
                    [1] => 241.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 241.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:10:00
                    [1] => 241.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36426856527859
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5247
0.22%
TP to Pivot Distance
0.2595
0.11%
DateTime Price Type
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 20:05:00 242.23 ↑ High
2025-12-23 20:10:00 241.27 ↓ Low
2025-12-23 20:20:00 241.27 ↓ Low
2025-12-23 20:30:00 241.27 ↓ Low
2025-12-23 20:40:00 241.27 ↓ Low
2025-12-23 21:00:00 241.58 ↑ High
2025-12-23 21:10:00 241.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3747
0.57%
TP to Pivot Distance
2.4095
1.00%
DateTime Price Type
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 20:00:00 242.23 ↑ High
2025-12-23 21:00:00 240.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8247
5.31%
TP to Pivot Distance
2.4095
1.00%
DateTime Price Type
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
2025-12-23 21:00:00 240.7 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
21:13:39		 23 Dec 2025
21:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.58 241.7053 241.3295 2 179.69
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 241.58
  • Stop Loss: 241.7053
  • Take Profit: 241.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.7053 - 241.58 = 0.12529999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.58 - 241.3295 = 0.25050000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25050000000002 / 0.12529999999998 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
15428.3611 100 63.8644 154.28
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 0.12529999999998

Taille de position = 8 / 0.12529999999998 = 63.85

Taille de position USD = 63.85 x 241.58 = 15424.88

Donc, tu peux acheter 63.85 avec un stoploss a 241.7053

Avec un position size USD de 15424.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.85 x 0.12529999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.85 x 0.25050000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 63.85
  • Taille de position USD 15424.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 241.3294
            [stop_loss] => 241.7053
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.26675
            [stop_loss] => 241.7053
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.2041
            [stop_loss] => 241.7053
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 241.14145
            [stop_loss] => 241.7053
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 241.0788
            [stop_loss] => 241.7053
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 241.01615
            [stop_loss] => 241.7053
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 240.9535
            [stop_loss] => 241.7053
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 240.89085
            [stop_loss] => 241.7053
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 240.8282
            [stop_loss] => 241.7053
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 240.76555
            [stop_loss] => 241.7053
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 240.7029
            [stop_loss] => 241.7053
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 240.70000000
            [low] => 239.93000000
            [mfe_pct] => 0.68
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:13:39-05:00
            [end_at] => 2025-12-23T23:13:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 240.70000000
            [low] => 239.45000000
            [mfe_pct] => 0.88
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:13:39-05:00
            [end_at] => 2025-12-24T04:13:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.23000000
            [high_after] => 240.70000000
            [low_before] => 240.70000000
            [low_after] => 239.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)