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Short Trade on COIN

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Short Trade on COIN 15 Jan 2026 at 19:48:59

Take profit at 241.3551 (0.23 %) and Stop Loss at 242.1874 (0.11 %)

Short Trade on COIN

The 15 Jan 2026 at 19:48:59

With 28.8358 COIN at 241.91$ per unit.

Position size of 6975.6734 $

Take profit at 241.3551 (0.23 %) and Stop Loss at 242.1874 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.350253

15m : -0.085407

1H : 0.043047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.1849551432
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 243.375
  4. ema21 : 246.563
  5. ema50 : 248.888
  6. ema100 : 248.169
  7. price_ema9_diff : -0.00602181
  8. ema9_ema21_diff : -0.0129312
  9. ema21_ema50_diff : -0.00934038
  10. price_ema100_diff : -0.0252214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294669
  14. ema_slope_21 : -0.196318
  15. ema_slope_50 : -0.0924221
  16. ema_slope_100 : -0.0325748
  17. rsi : 0.330399
  18. adx : 0.3148
  19. kc_percentage : 0.0185762
  20. kc_width_percentage : 0.0383041
  21. volume_ema_diff : -0.333295
  22. volume_ema1 : 171482.73576542
  23. volume_ema2 : 257209.60183707
  24. chop : 24.8263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.468
  28. ema21 : 242.075
  29. ema50 : 244.579
  30. ema100 : 246.986
  31. price_ema9_diff : 0.00182865
  32. ema9_ema21_diff : -0.00250772
  33. ema21_ema50_diff : -0.0102394
  34. price_ema100_diff : -0.0205557
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000818465
  38. ema_slope_21 : -0.05537
  39. ema_slope_50 : -0.0692061
  40. ema_slope_100 : -0.0523175
  41. rsi : 0.441814
  42. adx : 0.318068
  43. kc_percentage : 0.471001
  44. kc_width_percentage : 0.0114437
  45. volume_ema_diff : -0.918464
  46. volume_ema1 : 5814.5066667811
  47. volume_ema2 : 71312.817390554
  48. chop : 86.6732
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 241.657
  52. ema21 : 241.406
  53. ema50 : 241.701
  54. ema100 : 242.792
  55. price_ema9_diff : 0.00104348
  56. ema9_ema21_diff : 0.00104108
  57. ema21_ema50_diff : -0.00122081
  58. price_ema100_diff : -0.00363371
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0268258
  62. ema_slope_21 : 0.0155942
  63. ema_slope_50 : -0.00284078
  64. ema_slope_100 : -0.0115555
  65. rsi : 0.680729
  66. adx : 0.298142
  67. kc_percentage : 1.3138
  68. kc_width_percentage : 0.00250281
  69. volume_ema_diff : -0.874188
  70. volume_ema1 : 1682.8100613846
  71. volume_ema2 : 13375.63532046
  72. chop : 29.3462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.7
  77. 5m_price_ema100_diff: 
    -0.000245633
  78. 5m_price: 
    95727.2
  79. 5m_correlation_with_coin: 
    0.350253
  80. btc_indicators
  81. 15m_ema100: 
    96168.7
  82. 15m_price_ema100_diff: 
    -0.00459173
  83. 15m_price: 
    95727.2
  84. 15m_correlation_with_coin: 
    -0.085407
  85. btc_indicators
  86. 1H_ema100: 
    94459.1
  87. 1H_price_ema100_diff: 
    0.0134243
  88. 1H_price: 
    95727.2
  89. 1H_correlation_with_coin: 
    0.043047
    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] => -4.759842519685
            [ms_dist_from_last_low_pct] => 1.7326212204046
            [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] => 242.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10323752890651
            [ms_dist_from_last_low_pct] => 1.7326212204046
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.045445155959506
            [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] => 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 19:25:00
                    [1] => 242.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10323752890651
            [ms_dist_from_last_low_pct] => 0.49435028248587
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.59820538384845
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2126
2.98%
TP to Pivot Distance
3.5651
1.48%
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 19:25:00 242.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8126
4.88%
TP to Pivot Distance
3.5651
1.48%
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 19:15:00 242.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
1.73%
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
20.6426
8.52%
TP to Pivot Distance
3.5651
1.48%
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
19:48:59		 15 Jan 2026
20:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.91 242.1874 241.3551 2 180.25
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 241.91
  • Stop Loss: 242.1874
  • Take Profit: 241.3551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.1874 - 241.91 = 0.2774

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.91 - 241.3551 = 0.5549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5549 / 0.2774 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
6975.6734 100 28.8358 69.76
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 0.2774

Taille de position = 8 / 0.2774 = 28.84

Taille de position USD = 28.84 x 241.91 = 6976.68

Donc, tu peux acheter 28.84 avec un stoploss a 242.1874

Avec un position size USD de 6976.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.84 x 0.2774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.84 x 0.5549 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.84
  • Taille de position USD 6976.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2604 % 227.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.3551
            [entry_price] => 241.91
            [stop_loss] => 242.21514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.3551
            [entry_price] => 241.91
            [stop_loss] => 242.24288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.3551
            [entry_price] => 241.91
            [stop_loss] => 242.27062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.3551
            [entry_price] => 241.91
            [stop_loss] => 242.3261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.63
            [rr_ratio] => 0.68
            [high] => 242.54000000
            [low] => 241.48000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:48:59-05:00
            [end_at] => 2026-01-15T21:48:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.91
            [rr_ratio] => 0.47
            [high] => 242.82000000
            [low] => 241.48000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:48:59-05:00
            [end_at] => 2026-01-16T02:48:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.16000000
            [high_after] => 242.63000000
            [low_before] => 239.37000000
            [low_after] => 241.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)