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Short Trade on COIN

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Short Trade on COIN 15 Jan 2026 at 20:35:24

Take profit at 241.4687 (0.24 %) and Stop Loss at 242.3406 (0.12 %)

Short Trade on COIN

The 15 Jan 2026 at 20:35:24

With 27.5263 COIN at 242.05$ per unit.

Position size of 6662.7393 $

Take profit at 241.4687 (0.24 %) and Stop Loss at 242.3406 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
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 : 0.401701

15m : -0.025794

1H : 0.075439

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1937541405
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 243.08
  4. ema21 : 246.137
  5. ema50 : 248.613
  6. ema100 : 248.044
  7. price_ema9_diff : -0.00423749
  8. ema9_ema21_diff : -0.0124232
  9. ema21_ema50_diff : -0.00995697
  10. price_ema100_diff : -0.0241663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308839
  14. ema_slope_21 : -0.211775
  15. ema_slope_50 : -0.103218
  16. ema_slope_100 : -0.039287
  17. rsi : 0.336576
  18. adx : 0.321644
  19. kc_percentage : 0.0557675
  20. kc_width_percentage : 0.0362055
  21. volume_ema_diff : -0.511411
  22. volume_ema1 : 121160.91827694
  23. volume_ema2 : 247981.76473873
  24. chop : 25.3644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.571
  28. ema21 : 241.967
  29. ema50 : 244.233
  30. ema100 : 246.582
  31. price_ema9_diff : 0.00197943
  32. ema9_ema21_diff : -0.00163669
  33. ema21_ema50_diff : -0.00927695
  34. price_ema100_diff : -0.0183821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00948485
  38. ema_slope_21 : -0.0370689
  39. ema_slope_50 : -0.0592767
  40. ema_slope_100 : -0.047532
  41. rsi : 0.467177
  42. adx : 0.262193
  43. kc_percentage : 0.555451
  44. kc_width_percentage : 0.0111378
  45. volume_ema_diff : -0.920713
  46. volume_ema1 : 5098.8212901574
  47. volume_ema2 : 64308.803716112
  48. chop : 75.5967
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 241.749
  52. ema21 : 241.603
  53. ema50 : 241.731
  54. ema100 : 242.8
  55. price_ema9_diff : 0.00124217
  56. ema9_ema21_diff : 0.000607051
  57. ema21_ema50_diff : -0.000529786
  58. price_ema100_diff : -0.00309105
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0078914
  62. ema_slope_21 : 0.0103617
  63. ema_slope_50 : 0.000218923
  64. ema_slope_100 : -0.00984287
  65. rsi : 0.659323
  66. adx : 0.342903
  67. kc_percentage : 1.10282
  68. kc_width_percentage : 0.00299253
  69. volume_ema_diff : -0.906126
  70. volume_ema1 : 808.90642243997
  71. volume_ema2 : 8616.9639714677
  72. chop : 36.9492
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95741.9
  77. 5m_price_ema100_diff: 
    -4.97726E-5
  78. 5m_price: 
    95737.2
  79. 5m_correlation_with_coin: 
    0.401701
  80. btc_indicators
  81. 15m_ema100: 
    96090.6
  82. 15m_price_ema100_diff: 
    -0.00375442
  83. 15m_price: 
    95729.9
  84. 15m_correlation_with_coin: 
    -0.025794
  85. btc_indicators
  86. 1H_ema100: 
    94451.5
  87. 1H_price_ema100_diff: 
    0.0136115
  88. 1H_price: 
    95737.2
  89. 1H_correlation_with_coin: 
    0.075439
    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] => -4.8110236220472
            [ms_dist_from_last_low_pct] => 1.677951133353
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [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 20:00:00
                    [1] => 242.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31335037519584
            [ms_dist_from_last_low_pct] => 1.677951133353
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.20243751291055
            [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 15:50:00
                    [1] => 240.74
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-15 19:25:00
                    [1] => 242.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 242.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 241.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 20:20:00
                    [1] => 241.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 242.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11980005783451
            [ms_dist_from_last_low_pct] => 0.12423389100547
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.24432665231075
            [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
-0.12%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1994
0.08%
TP to Pivot Distance
0.9287
0.38%
DateTime Price Type
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
2026-01-15 20:00:00 242.54 ↑ High
2026-01-15 20:10:00 241.48 ↓ Low
2026-01-15 20:20:00 241.48 ↓ Low
2026-01-15 20:30:00 242.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6594
4.81%
TP to Pivot Distance
3.6787
1.52%
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 20:00:00 242.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
1.68%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
20.4894
8.45%
TP to Pivot Distance
3.6787
1.52%
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
20:35:24		 15 Jan 2026
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.05 242.3406 241.4687 2 182.42
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 242.05
  • Stop Loss: 242.3406
  • Take Profit: 241.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.3406 - 242.05 = 0.29059999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.05 - 241.4687 = 0.5813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5813 / 0.29059999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6662.7393 100 27.5263 66.63
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 0.29059999999998

Taille de position = 8 / 0.29059999999998 = 27.53

Taille de position USD = 27.53 x 242.05 = 6663.64

Donc, tu peux acheter 27.53 avec un stoploss a 242.3406

Avec un position size USD de 6663.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.53 x 0.29059999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.53 x 0.5813 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.53
  • Taille de position USD 6663.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1776 % 147.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.4687
            [entry_price] => 242.05
            [stop_loss] => 242.36966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.4687
            [entry_price] => 242.05
            [stop_loss] => 242.39872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.4687
            [entry_price] => 242.05
            [stop_loss] => 242.42778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.4687
            [entry_price] => 242.05
            [stop_loss] => 242.4859
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 0.67
            [high] => 242.48000000
            [low] => 241.76000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:35:24-05:00
            [end_at] => 2026-01-15T22:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 0.38
            [high] => 242.82000000
            [low] => 241.76000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:35:24-05:00
            [end_at] => 2026-01-16T03:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.54000000
            [high_after] => 242.82000000
            [low_before] => 240.54000000
            [low_after] => 241.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)