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Short Trade on COIN

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Short Trade on COIN 15 Jan 2026 at 21:54:11

Take profit at 241.8166 (0.15 %) and Stop Loss at 242.3617 (0.075 %)

Short Trade on COIN

The 15 Jan 2026 at 21:54:11

With 44.0237 COIN at 242.18$ per unit.

Position size of 10661.6718 $

Take profit at 241.8166 (0.15 %) and Stop Loss at 242.3617 (0.075 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : 0.364203

15m : -0.017649

1H : -0.050779

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1211467297
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 242.872
  4. ema21 : 245.764
  5. ema50 : 248.354
  6. ema100 : 247.924
  7. price_ema9_diff : -0.00285268
  8. ema9_ema21_diff : -0.011764
  9. ema21_ema50_diff : -0.010431
  10. price_ema100_diff : -0.0231719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280874
  14. ema_slope_21 : -0.207801
  15. ema_slope_50 : -0.105692
  16. ema_slope_100 : -0.0418051
  17. rsi : 0.34262
  18. adx : 0.328039
  19. kc_percentage : 0.0793611
  20. kc_width_percentage : 0.0332777
  21. volume_ema_diff : -0.628698
  22. volume_ema1 : 88924.257973518
  23. volume_ema2 : 239493.27465378
  24. chop : 25.7921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.872
  28. ema21 : 241.973
  29. ema50 : 243.827
  30. ema100 : 246.191
  31. price_ema9_diff : 0.00127123
  32. ema9_ema21_diff : -0.000415423
  33. ema21_ema50_diff : -0.00760717
  34. price_ema100_diff : -0.016294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286382
  38. ema_slope_21 : -0.00898367
  39. ema_slope_50 : -0.0422174
  40. ema_slope_100 : -0.0401337
  41. rsi : 0.487085
  42. adx : 0.220492
  43. kc_percentage : 0.633339
  44. kc_width_percentage : 0.00764896
  45. volume_ema_diff : -0.927108
  46. volume_ema1 : 3873.6604077573
  47. volume_ema2 : 53142.726378733
  48. chop : 70.3569
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.054
  52. ema21 : 241.903
  53. ema50 : 241.825
  54. ema100 : 242.513
  55. price_ema9_diff : 0.000517904
  56. ema9_ema21_diff : 0.000624332
  57. ema21_ema50_diff : 0.000321097
  58. price_ema100_diff : -0.00137338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00957489
  62. ema_slope_21 : 0.00886161
  63. ema_slope_50 : 0.00369884
  64. ema_slope_100 : -0.00485751
  65. rsi : 0.674644
  66. adx : 0.47311
  67. kc_percentage : 1.1442
  68. kc_width_percentage : 0.00170059
  69. volume_ema_diff : -0.767053
  70. volume_ema1 : 1224.1717278184
  71. volume_ema2 : 5255.1609838678
  72. chop : 51.7863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95599.6
  77. 5m_price_ema100_diff: 
    -0.00117852
  78. 5m_price: 
    95487
  79. 5m_correlation_with_coin: 
    0.364203
  80. btc_indicators
  81. 15m_ema100: 
    96000.8
  82. 15m_price_ema100_diff: 
    -0.0050697
  83. 15m_price: 
    95514.2
  84. 15m_correlation_with_coin: 
    -0.017649
  85. btc_indicators
  86. 1H_ema100: 
    94534.4
  87. 1H_price_ema100_diff: 
    0.0100757
  88. 1H_price: 
    95487
  89. 1H_correlation_with_coin: 
    -0.050779
    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] => -4.6535433070866
            [ms_dist_from_last_low_pct] => 1.8461667858194
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 6
            [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 22:30:00
                    [1] => 248.48
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 242.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053650282695718
            [ms_dist_from_last_low_pct] => 1.8461667858194
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.094919730923193
            [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 17:50:00
                    [1] => 240.54
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 21:25:00
                    [1] => 241.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:35:00
                    [1] => 241.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:40:00
                    [1] => 242.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053650282695718
            [ms_dist_from_last_low_pct] => 0.12402844385646
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.17777410286093
            [ms_bos_up] => 1
            [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
-0.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1783
0.07%
TP to Pivot Distance
1.2766
0.53%
DateTime Price Type
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
2026-01-15 21:25:00 241.88 ↓ Low
2026-01-15 21:35:00 241.88 ↓ Low
2026-01-15 21:40:00 242.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6383
4.80%
TP to Pivot Distance
4.0266
1.67%
DateTime Price Type
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
2026-01-15 21:30:00 242.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
1.85%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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
20.4683
8.45%
TP to Pivot Distance
4.0266
1.67%
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
21:54:11		 15 Jan 2026
22:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.18 242.3617 241.8166 2 180.8
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 242.18
  • Stop Loss: 242.3617
  • Take Profit: 241.8166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.3617 - 242.18 = 0.18170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.18 - 241.8166 = 0.36340000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36340000000001 / 0.18170000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10661.6718 100 44.0237 106.62
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 0.18170000000001

Taille de position = 8 / 0.18170000000001 = 44.03

Taille de position USD = 44.03 x 242.18 = 10663.19

Donc, tu peux acheter 44.03 avec un stoploss a 242.3617

Avec un position size USD de 10663.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.03 x 0.18170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.03 x 0.36340000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.03
  • Taille de position USD 10663.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1239 % 165.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.8166
            [entry_price] => 242.18
            [stop_loss] => 242.37987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.8166
            [entry_price] => 242.18
            [stop_loss] => 242.39804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.8166
            [entry_price] => 242.18
            [stop_loss] => 242.41621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.8166
            [entry_price] => 242.18
            [stop_loss] => 242.45255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 0.5
            [high] => 242.48000000
            [low] => 242.03000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:54:11-05:00
            [end_at] => 2026-01-15T23:54:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0.48
            [high] => 242.82000000
            [low] => 241.87000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:54:11-05:00
            [end_at] => 2026-01-16T04:54:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.54000000
            [high_after] => 242.82000000
            [low_before] => 240.57000000
            [low_after] => 241.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)