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Short Trade on COIN

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Short Trade on COIN 24 Dec 2025 at 00:03:24

Take profit at 240.526 (0.043 %) and Stop Loss at 240.682 (0.022 %)

Short Trade on COIN

The 24 Dec 2025 at 00:03:24

With 153.7999 COIN at 240.63$ per unit.

Position size of 37008.8735 $

Take profit at 240.526 (0.043 %) and Stop Loss at 240.682 (0.022 %)

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
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
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 : 0.087335

15m : -0.041809

1H : 0.076186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03467708901
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 241.007
  4. ema21 : 242.283
  5. ema50 : 244.398
  6. ema100 : 245.429
  7. price_ema9_diff : -0.00156623
  8. ema9_ema21_diff : -0.00526751
  9. ema21_ema50_diff : -0.00865467
  10. price_ema100_diff : -0.0195566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0524409
  14. ema_slope_21 : -0.0903565
  15. ema_slope_50 : -0.0686728
  16. ema_slope_100 : -0.0394744
  17. rsi : 0.373872
  18. adx : 0.439072
  19. kc_percentage : 0.145471
  20. kc_width_percentage : 0.0180807
  21. volume_ema_diff : -0.93766
  22. volume_ema1 : 9257.0263964201
  23. volume_ema2 : 148494.70641505
  24. chop : 60.5773
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 240.58
  28. ema21 : 240.748
  29. ema50 : 241.385
  30. ema100 : 242.718
  31. price_ema9_diff : 0.000205892
  32. ema9_ema21_diff : -0.000699093
  33. ema21_ema50_diff : -0.00263654
  34. price_ema100_diff : -0.00860564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0221398
  38. ema_slope_21 : -0.0202336
  39. ema_slope_50 : -0.0198855
  40. ema_slope_100 : -0.0211788
  41. rsi : 0.453191
  42. adx : 0.11643
  43. kc_percentage : 0.353207
  44. kc_width_percentage : 0.00290648
  45. volume_ema_diff : -0.990589
  46. volume_ema1 : 171.31289441775
  47. volume_ema2 : 18205.079378562
  48. chop : 40.5675
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 240.614
  52. ema21 : 240.571
  53. ema50 : 240.741
  54. ema100 : 241.184
  55. price_ema9_diff : 6.33858E-5
  56. ema9_ema21_diff : 0.000177985
  57. ema21_ema50_diff : -0.000706265
  58. price_ema100_diff : -0.00229905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00716448
  62. ema_slope_21 : 0.00430371
  63. ema_slope_50 : -0.00238728
  64. ema_slope_100 : -0.00519376
  65. rsi : 0.552417
  66. adx : 0.193984
  67. kc_percentage : 1.15314
  68. kc_width_percentage : 0.000369558
  69. volume_ema_diff : -0.995692
  70. volume_ema1 : 1.84760062596
  71. volume_ema2 : 428.88972626726
  72. chop : 87.9677
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87458
  77. 5m_price_ema100_diff: 
    -0.00311019
  78. 5m_price: 
    87186
  79. 5m_correlation_with_coin: 
    0.087335
  80. btc_indicators
  81. 15m_ema100: 
    87599.8
  82. 15m_price_ema100_diff: 
    -0.00472462
  83. 15m_price: 
    87186
  84. 15m_correlation_with_coin: 
    -0.041809
  85. btc_indicators
  86. 1H_ema100: 
    88116
  87. 1H_price_ema100_diff: 
    -0.0105544
  88. 1H_price: 
    87186
  89. 1H_correlation_with_coin: 
    0.076186
    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] => 9
            [ms_bars_since_swing_low] => 2
            [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 13:30:00
                    [1] => 241.28
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [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 23:30:00
                    [1] => 240.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [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] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 22:00:00
                    [1] => 239.93
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 23:30:00
                    [1] => 240.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:40:00
                    [1] => 240.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 23:50:00
                    [1] => 240.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [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
            [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
0.00%
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
0.0520
0.02%
TP to Pivot Distance
0.5960
0.25%
DateTime Price Type
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
2025-12-23 23:30:00 240.63 ↑ High
2025-12-23 23:40:00 240.63 ↑ High
2025-12-23 23:50:00 240.63 ↑ High
2025-12-24 00:00:00 240.63 ↑ High
15M - 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
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3980
1.00%
TP to Pivot Distance
0.5960
0.25%
DateTime Price Type
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
2025-12-23 23:30:00 240.63 ↑ High
2025-12-24 00:00:00 240.63 ↑ 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
9 bars
Bars Since Swing Low
2 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
13.8480
5.75%
TP to Pivot Distance
1.6060
0.67%
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
24 Dec 2025
00:03:24		 24 Dec 2025
00:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.63 240.682 240.526 2 173.08
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 240.63
  • Stop Loss: 240.682
  • Take Profit: 240.526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.682 - 240.63 = 0.051999999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.63 - 240.526 = 0.10399999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.10399999999998 / 0.051999999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
37008.8735 100 153.7999 370.09
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 0.051999999999992

Taille de position = 8 / 0.051999999999992 = 153.85

Taille de position USD = 153.85 x 240.63 = 37020.93

Donc, tu peux acheter 153.85 avec un stoploss a 240.682

Avec un position size USD de 37020.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.051999999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.10399999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 153.85
  • Taille de position USD 37020.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.043 % 16 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.526
            [stop_loss] => 240.682
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 240.5
            [stop_loss] => 240.682
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 240.474
            [stop_loss] => 240.682
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.448
            [stop_loss] => 240.682
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 240.422
            [stop_loss] => 240.682
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 240.396
            [stop_loss] => 240.682
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 240.37
            [stop_loss] => 240.682
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 240.344
            [stop_loss] => 240.682
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 240.318
            [stop_loss] => 240.682
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 240.292
            [stop_loss] => 240.682
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 240.266
            [stop_loss] => 240.682
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 240.63000000
            [low] => 239.45000000
            [mfe_pct] => 0.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T00:03:24-05:00
            [end_at] => 2025-12-24T02:03:24-05:00
        )

    [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] => 2025-12-24T00:03:24-05:00
            [end_at] => 2025-12-24T07:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.23000000
            [high_after] => 240.85000000
            [low_before] => 239.93000000
            [low_after] => 239.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)