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Short Trade on COIN

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Short Trade on COIN 23 Dec 2025 at 23:24:02

Take profit at 240.4418 (0.078 %) and Stop Loss at 240.7241 (0.039 %)

Short Trade on COIN

The 23 Dec 2025 at 23:24:02

With 85.0095 COIN at 240.63$ per unit.

Position size of 20455.8324 $

Take profit at 240.4418 (0.078 %) and Stop Loss at 240.7241 (0.039 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
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 : 0.190472

15m : -0.10751

1H : 0.133716

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06273809718
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 241.101
  4. ema21 : 242.449
  5. ema50 : 244.552
  6. ema100 : 245.526
  7. price_ema9_diff : -0.00195703
  8. ema9_ema21_diff : -0.00555677
  9. ema21_ema50_diff : -0.00860205
  10. price_ema100_diff : -0.0199438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0799421
  14. ema_slope_21 : -0.104952
  15. ema_slope_50 : -0.0737443
  16. ema_slope_100 : -0.0414132
  17. rsi : 0.373872
  18. adx : 0.437024
  19. kc_percentage : 0.147337
  20. kc_width_percentage : 0.0200897
  21. volume_ema_diff : -0.910158
  22. volume_ema1 : 13885.53959463
  23. volume_ema2 : 154555.71484016
  24. chop : 61.1282
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 240.533
  28. ema21 : 240.788
  29. ema50 : 241.475
  30. ema100 : 242.805
  31. price_ema9_diff : 0.000402213
  32. ema9_ema21_diff : -0.00105821
  33. ema21_ema50_diff : -0.00284708
  34. price_ema100_diff : -0.00895789
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298386
  38. ema_slope_21 : -0.0219876
  39. ema_slope_50 : -0.020344
  40. ema_slope_100 : -0.0211377
  41. rsi : 0.453235
  42. adx : 0.135473
  43. kc_percentage : 0.355529
  44. kc_width_percentage : 0.00398694
  45. volume_ema_diff : -0.972134
  46. volume_ema1 : 578.18101865992
  47. volume_ema2 : 20748.815291617
  48. chop : 32.5177
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 240.539
  52. ema21 : 240.505
  53. ema50 : 240.732
  54. ema100 : 240.942
  55. price_ema9_diff : 0.000377928
  56. ema9_ema21_diff : 0.000140816
  57. ema21_ema50_diff : -0.000943
  58. price_ema100_diff : -0.00129597
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0132813
  62. ema_slope_21 : 0.000504665
  63. ema_slope_50 : -0.005355
  64. ema_slope_100 : -0.00443764
  65. rsi : 0.55359
  66. adx : 0.246087
  67. kc_percentage : 1.12715
  68. kc_width_percentage : 0.000858365
  69. volume_ema_diff : -0.926173
  70. volume_ema1 : 47.35198323017
  71. volume_ema2 : 641.39946401029
  72. chop : 19.7567
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87423.1
  77. 5m_price_ema100_diff: 
    -0.00117029
  78. 5m_price: 
    87320.8
  79. 5m_correlation_with_coin: 
    0.190472
  80. btc_indicators
  81. 15m_ema100: 
    87636
  82. 15m_price_ema100_diff: 
    -0.00366724
  83. 15m_price: 
    87314.7
  84. 15m_correlation_with_coin: 
    -0.10751
  85. btc_indicators
  86. 1H_ema100: 
    88121.6
  87. 1H_price_ema100_diff: 
    -0.00910869
  88. 1H_price: 
    87319
  89. 1H_correlation_with_coin: 
    0.133716
    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 22:00:00
                    [1] => 239.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0078986341945
            [ms_dist_from_last_low_pct] => 0.29175176093027
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3128829241862
            [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 12:00:00
                    [1] => 241.32
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 239.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 240.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29175176093027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.29175176093027
            [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 20:30:00
                    [1] => 241.27
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 239.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 22:10:00
                    [1] => 239.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 22:20:00
                    [1] => 239.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 240.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 23:10:00
                    [1] => 240.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 23:20:00
                    [1] => 240.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29175176093027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
0.8559
0.36%
TP to Pivot Distance
0.5118
0.21%
DateTime Price Type
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
2025-12-23 22:00:00 239.93 ↓ Low
2025-12-23 22:10:00 239.93 ↓ Low
2025-12-23 22:20:00 239.93 ↓ Low
2025-12-23 23:00:00 240.63 ↑ High
2025-12-23 23:10:00 240.63 ↑ High
2025-12-23 23:20:00 240.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3559
0.98%
TP to Pivot Distance
1.5218
0.63%
DateTime Price Type
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 22:00:00 239.93 ↓ Low
2025-12-23 23:00:00 240.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8059
5.74%
TP to Pivot Distance
1.5218
0.63%
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 22:00:00 239.93 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:24:02		 24 Dec 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.63 240.7241 240.4418 2 174.44
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 240.63
  • Stop Loss: 240.7241
  • Take Profit: 240.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.7241 - 240.63 = 0.094099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.63 - 240.4418 = 0.18819999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18819999999999 / 0.094099999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
20455.8324 100 85.0095 204.56
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 0.094099999999997

Taille de position = 8 / 0.094099999999997 = 85.02

Taille de position USD = 85.02 x 240.63 = 20458.36

Donc, tu peux acheter 85.02 avec un stoploss a 240.7241

Avec un position size USD de 20458.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.02 x 0.094099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.02 x 0.18819999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 85.02
  • Taille de position USD 20458.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.078 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.4418
            [stop_loss] => 240.7241
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 240.39475
            [stop_loss] => 240.7241
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 240.3477
            [stop_loss] => 240.7241
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.30065
            [stop_loss] => 240.7241
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 240.2536
            [stop_loss] => 240.7241
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 240.20655
            [stop_loss] => 240.7241
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 240.1595
            [stop_loss] => 240.7241
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 240.11245
            [stop_loss] => 240.7241
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 240.0654
            [stop_loss] => 240.7241
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 240.01835
            [stop_loss] => 240.7241
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 239.9713
            [stop_loss] => 240.7241
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 240.63000000
            [low] => 239.55000000
            [mfe_pct] => 0.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:24:02-05:00
            [end_at] => 2025-12-24T01:24:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 0.22
            [rr_ratio] => 5.36
            [high] => 240.85000000
            [low] => 239.45000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:24:02-05:00
            [end_at] => 2025-12-24T06:24:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.23000000
            [high_after] => 240.63000000
            [low_before] => 239.93000000
            [low_after] => 239.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)