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Short Trade on COIN

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Short Trade on COIN 15 Jan 2026 at 22:16:37

Take profit at 241.8937 (0.11 %) and Stop Loss at 242.2781 (0.053 %)

Short Trade on COIN

The 15 Jan 2026 at 22:16:37

With 62.4353 COIN at 242.15$ per unit.

Position size of 15118.7018 $

Take profit at 241.8937 (0.11 %) and Stop Loss at 242.2781 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.8
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 : 0.366613

15m : -0.041078

1H : -0.074715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08542179647
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 242.723
  4. ema21 : 245.433
  5. ema50 : 248.11
  6. ema100 : 247.809
  7. price_ema9_diff : -0.00236265
  8. ema9_ema21_diff : -0.0110397
  9. ema21_ema50_diff : -0.0107902
  10. price_ema100_diff : -0.0228399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253072
  14. ema_slope_21 : -0.201737
  15. ema_slope_50 : -0.107
  16. ema_slope_100 : -0.0437221
  17. rsi : 0.341353
  18. adx : 0.333974
  19. kc_percentage : 0.0737513
  20. kc_width_percentage : 0.0299538
  21. volume_ema_diff : -0.742328
  22. volume_ema1 : 59290.910315679
  23. volume_ema2 : 230102.75008258
  24. chop : 26.0933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.968
  28. ema21 : 242.001
  29. ema50 : 243.692
  30. ema100 : 245.995
  31. price_ema9_diff : 0.000749791
  32. ema9_ema21_diff : -0.000135979
  33. ema21_ema50_diff : -0.00694052
  34. price_ema100_diff : -0.0156339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256854
  38. ema_slope_21 : -0.0038093
  39. ema_slope_50 : -0.0373126
  40. ema_slope_100 : -0.0374581
  41. rsi : 0.483866
  42. adx : 0.212888
  43. kc_percentage : 0.619951
  44. kc_width_percentage : 0.00619655
  45. volume_ema_diff : -0.964821
  46. volume_ema1 : 1727.0079590033
  47. volume_ema2 : 49092.593303187
  48. chop : 77.9258
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.118
  52. ema21 : 241.996
  53. ema50 : 241.878
  54. ema100 : 242.43
  55. price_ema9_diff : 0.00012906
  56. ema9_ema21_diff : 0.000503154
  57. ema21_ema50_diff : 0.000489701
  58. price_ema100_diff : -0.00115792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00939148
  62. ema_slope_21 : 0.00903027
  63. ema_slope_50 : 0.00484635
  64. ema_slope_100 : -0.00306928
  65. rsi : 0.65443
  66. adx : 0.479914
  67. kc_percentage : 1.06819
  68. kc_width_percentage : 0.00103698
  69. volume_ema_diff : -0.96803
  70. volume_ema1 : 163.59940448637
  71. volume_ema2 : 5117.3057258716
  72. chop : 52.2722
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95561.3
  77. 5m_price_ema100_diff: 
    -0.00101761
  78. 5m_price: 
    95464.1
  79. 5m_correlation_with_coin: 
    0.366613
  80. btc_indicators
  81. 15m_ema100: 
    95971.4
  82. 15m_price_ema100_diff: 
    -0.00528661
  83. 15m_price: 
    95464.1
  84. 15m_correlation_with_coin: 
    -0.041078
  85. btc_indicators
  86. 1H_ema100: 
    94586.8
  87. 1H_price_ema100_diff: 
    0.00927442
  88. 1H_price: 
    95464.1
  89. 1H_correlation_with_coin: 
    -0.074715
    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] => -4.6653543307087
            [ms_dist_from_last_low_pct] => 1.8335506118844
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 7
            [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] => -0.066031117163962
            [ms_dist_from_last_low_pct] => 1.8335506118844
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 27
            [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 18:35:00
                    [1] => 240.72
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 242.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066031117163962
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.066074747057608
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2619
0.11%
TP to Pivot Distance
1.1737
0.49%
DateTime Price Type
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
2026-01-15 22:15:00 242.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 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
11.7219
4.84%
TP to Pivot Distance
4.1037
1.70%
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
-4.67%
Dist From Last Low Pct
1.83%
Bars Since Swing High
18 bars
Bars Since Swing Low
7 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
20.5519
8.48%
TP to Pivot Distance
4.1037
1.70%
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
22:16:37		 15 Jan 2026
22:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.15 242.2781 241.8937 2 183.17
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 242.15
  • Stop Loss: 242.2781
  • Take Profit: 241.8937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.2781 - 242.15 = 0.12809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.15 - 241.8937 = 0.25630000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25630000000001 / 0.12809999999999 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
15118.7018 100 62.4353 151.19
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 0.12809999999999

Taille de position = 8 / 0.12809999999999 = 62.45

Taille de position USD = 62.45 x 242.15 = 15122.27

Donc, tu peux acheter 62.45 avec un stoploss a 242.2781

Avec un position size USD de 15122.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.45 x 0.12809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.45 x 0.25630000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 62.45
  • Taille de position USD 15122.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1363 % 257.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.8937
            [entry_price] => 242.15
            [stop_loss] => 242.29091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.8937
            [entry_price] => 242.15
            [stop_loss] => 242.30372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.8937
            [entry_price] => 242.15
            [stop_loss] => 242.31653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.8937
            [entry_price] => 242.15
            [stop_loss] => 242.34215
            [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] => 0.28
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 0.85
            [high] => 242.48000000
            [low] => 241.87000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:16:37-05:00
            [end_at] => 2026-01-16T00:16:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 0.42
            [high] => 242.82000000
            [low] => 241.87000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:16:37-05:00
            [end_at] => 2026-01-16T05:16:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.54000000
            [high_after] => 242.82000000
            [low_before] => 240.72000000
            [low_after] => 241.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)