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Short Trade on COIN

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Short Trade on COIN 15 Jan 2026 at 19:19:57

Take profit at 240.9253 (0.25 %) and Stop Loss at 241.8324 (0.13 %)

Short Trade on COIN

The 15 Jan 2026 at 19:19:57

With 26.4592 COIN at 241.53$ per unit.

Position size of 6390.7004 $

Take profit at 240.9253 (0.25 %) and Stop Loss at 241.8324 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.394095

15m : 0.110351

1H : -0.113736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2015678918
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 243.299
  4. ema21 : 246.529
  5. ema50 : 248.873
  6. ema100 : 248.161
  7. price_ema9_diff : -0.00727318
  8. ema9_ema21_diff : -0.0131012
  9. ema21_ema50_diff : -0.00941987
  10. price_ema100_diff : -0.0267231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29718
  14. ema_slope_21 : -0.197458
  15. ema_slope_50 : -0.0929155
  16. ema_slope_100 : -0.0328264
  17. rsi : 0.315763
  18. adx : 0.318635
  19. kc_percentage : -0.0330235
  20. kc_width_percentage : 0.037321
  21. volume_ema_diff : -0.35273
  22. volume_ema1 : 166071.91939875
  23. volume_ema2 : 256573.03520569
  24. chop : 24.7713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.179
  28. ema21 : 242.091
  29. ema50 : 244.785
  30. ema100 : 247.127
  31. price_ema9_diff : 0.00145511
  32. ema9_ema21_diff : -0.00376818
  33. ema21_ema50_diff : -0.0110053
  34. price_ema100_diff : -0.0226488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197322
  38. ema_slope_21 : -0.073707
  39. ema_slope_50 : -0.0773538
  40. ema_slope_100 : -0.0551487
  41. rsi : 0.41169
  42. adx : 0.361309
  43. kc_percentage : 0.349664
  44. kc_width_percentage : 0.0126202
  45. volume_ema_diff : -0.916093
  46. volume_ema1 : 6387.5951085908
  47. volume_ema2 : 76127.238940836
  48. chop : 75.2659
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 241.192
  52. ema21 : 241.097
  53. ema50 : 241.684
  54. ema100 : 242.991
  55. price_ema9_diff : 0.00139898
  56. ema9_ema21_diff : 0.00039474
  57. ema21_ema50_diff : -0.00242887
  58. price_ema100_diff : -0.0060155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00948146
  62. ema_slope_21 : 0.00230764
  63. ema_slope_50 : -0.0126438
  64. ema_slope_100 : -0.0178043
  65. rsi : 0.606118
  66. adx : 0.180693
  67. kc_percentage : 1.21692
  68. kc_width_percentage : 0.00250692
  69. volume_ema_diff : -0.901705
  70. volume_ema1 : 1464.162425771
  71. volume_ema2 : 14895.723629517
  72. chop : 57.2445
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95790.9
  77. 5m_price_ema100_diff: 
    -0.000646745
  78. 5m_price: 
    95729
  79. 5m_correlation_with_coin: 
    0.394095
  80. btc_indicators
  81. 15m_ema100: 
    96196.5
  82. 15m_price_ema100_diff: 
    -0.0048605
  83. 15m_price: 
    95729
  84. 15m_correlation_with_coin: 
    0.110351
  85. btc_indicators
  86. 1H_ema100: 
    94459.1
  87. 1H_price_ema100_diff: 
    0.0134429
  88. 1H_price: 
    95729
  89. 1H_correlation_with_coin: 
    -0.113736
    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] => 2026-01-12 09:00:00
                    [1] => 238.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 247.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 242.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 244.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 257.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 253.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 262.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 248.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 237.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9094488188976
            [ms_dist_from_last_low_pct] => 1.5728163505614
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8169393162034
            [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] => 2026-01-14 20:00:00
                    [1] => 251.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 248.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 254
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 251.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 09:15:00
                    [1] => 253.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 244
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 12:45:00
                    [1] => 249.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:30:00
                    [1] => 237.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 242.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 241.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5728163505614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.21529416635615
            [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] => 2026-01-15 12:45:00
                    [1] => 249.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 246.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:15:00
                    [1] => 248.16
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:30:00
                    [1] => 237.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 240.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 242.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 17:35:00
                    [1] => 241.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:50:00
                    [1] => 240.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:35:00
                    [1] => 240.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 241.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.33649052841476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.33649052841476
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5676
3.13%
TP to Pivot Distance
3.1353
1.30%
DateTime Price Type
2026-01-15 12:45:00 249.4 ↑ High
2026-01-15 14:00:00 246.18 ↓ Low
2026-01-15 14:15:00 248.16 ↑ High
2026-01-15 15:30:00 237.79 ↓ Low
2026-01-15 15:50:00 240.74 ↑ High
2026-01-15 16:45:00 242.05 ↑ High
2026-01-15 17:35:00 241.74 ↑ High
2026-01-15 17:50:00 240.54 ↓ Low
2026-01-15 18:35:00 240.72 ↓ Low
2026-01-15 19:15:00 241.53 ↑ 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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1676
5.03%
TP to Pivot Distance
3.1353
1.30%
DateTime Price Type
2026-01-14 20:00:00 251.61 ↑ High
2026-01-14 22:30:00 248.48 ↓ Low
2026-01-15 04:45:00 254 ↑ High
2026-01-15 07:30:00 251.46 ↓ Low
2026-01-15 09:15:00 253.9 ↑ High
2026-01-15 10:45:00 244 ↓ Low
2026-01-15 12:45:00 249.4 ↑ High
2026-01-15 15:30:00 237.79 ↓ Low
2026-01-15 16:45:00 242.05 ↑ High
2026-01-15 19:15:00 241.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
1.57%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.9976
8.68%
TP to Pivot Distance
3.1353
1.30%
DateTime Price Type
2026-01-12 09:00:00 238.75 ↓ Low
2026-01-12 11:00:00 247.55 ↑ High
2026-01-12 20:00:00 242.14 ↓ Low
2026-01-13 07:00:00 244.1 ↓ Low
2026-01-13 23:00:00 257.32 ↑ High
2026-01-14 05:00:00 253.55 ↓ Low
2026-01-14 09:00:00 262.83 ↑ High
2026-01-14 22:00:00 248.48 ↓ Low
2026-01-15 04:00:00 254 ↑ High
2026-01-15 15:00:00 237.79 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:19:57		 15 Jan 2026
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.53 241.8324 240.9253 2 176.93
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 241.53
  • Stop Loss: 241.8324
  • Take Profit: 240.9253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.8324 - 241.53 = 0.30240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.53 - 240.9253 = 0.60470000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60470000000001 / 0.30240000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6390.7004 100 26.4592 63.91
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 0.30240000000001

Taille de position = 8 / 0.30240000000001 = 26.46

Taille de position USD = 26.46 x 241.53 = 6390.88

Donc, tu peux acheter 26.46 avec un stoploss a 241.8324

Avec un position size USD de 6390.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.46 x 0.30240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.46 x 0.60470000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.46
  • Taille de position USD 6390.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2608 % 208.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.9253
            [entry_price] => 241.53
            [stop_loss] => 241.86264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.9253
            [entry_price] => 241.53
            [stop_loss] => 241.89288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.9253
            [entry_price] => 241.53
            [stop_loss] => 241.92312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.9253
            [entry_price] => 241.53
            [stop_loss] => 241.9836
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 1.01
            [rr_ratio] => 0.05
            [high] => 242.54000000
            [low] => 241.48000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:19:57-05:00
            [end_at] => 2026-01-15T21:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 1.29
            [rr_ratio] => 0.04
            [high] => 242.82000000
            [low] => 241.48000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:19:57-05:00
            [end_at] => 2026-01-16T02:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.05000000
            [high_after] => 242.54000000
            [low_before] => 237.79000000
            [low_after] => 241.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)