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Short Trade on COIN

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Short Trade on COIN 15 Jan 2026 at 22:38:17

Take profit at 242.0587 (0.11 %) and Stop Loss at 242.4507 (0.054 %)

Short Trade on COIN

The 15 Jan 2026 at 22:38:17

With 61.2288 COIN at 242.32$ per unit.

Position size of 14836.9664 $

Take profit at 242.0587 (0.11 %) and Stop Loss at 242.4507 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.64
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 : 0.30993

15m : -0.068447

1H : 0.119296

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0871049576
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 242.757
  4. ema21 : 245.448
  5. ema50 : 248.116
  6. ema100 : 247.813
  7. price_ema9_diff : -0.00180209
  8. ema9_ema21_diff : -0.0109635
  9. ema21_ema50_diff : -0.0107545
  10. price_ema100_diff : -0.0221671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.25194
  14. ema_slope_21 : -0.201225
  15. ema_slope_50 : -0.106779
  16. ema_slope_100 : -0.0436095
  17. rsi : 0.349007
  18. adx : 0.332798
  19. kc_percentage : 0.102196
  20. kc_width_percentage : 0.0304775
  21. volume_ema_diff : -0.739677
  22. volume_ema1 : 59920.245882346
  23. volume_ema2 : 230176.78956101
  24. chop : 26.1211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 242.004
  28. ema21 : 242.014
  29. ema50 : 243.615
  30. ema100 : 245.797
  31. price_ema9_diff : 0.0013022
  32. ema9_ema21_diff : -4.15611E-5
  33. ema21_ema50_diff : -0.00657158
  34. price_ema100_diff : -0.0141495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223324
  38. ema_slope_21 : -0.00264487
  39. ema_slope_50 : -0.0351768
  40. ema_slope_100 : -0.0354657
  41. rsi : 0.483945
  42. adx : 0.210278
  43. kc_percentage : 0.7465
  44. kc_width_percentage : 0.00557299
  45. volume_ema_diff : -0.975757
  46. volume_ema1 : 1151.3386393355
  47. volume_ema2 : 47492.473519675
  48. chop : 79.0659
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.171
  52. ema21 : 242.06
  53. ema50 : 241.932
  54. ema100 : 242.468
  55. price_ema9_diff : 0.000614437
  56. ema9_ema21_diff : 0.000455402
  57. ema21_ema50_diff : 0.000532612
  58. price_ema100_diff : -0.000612183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0083029
  62. ema_slope_21 : 0.00864406
  63. ema_slope_50 : 0.00515875
  64. ema_slope_100 : -0.00274309
  65. rsi : 0.736936
  66. adx : 0.479659
  67. kc_percentage : 1.34048
  68. kc_width_percentage : 0.00122459
  69. volume_ema_diff : -0.829663
  70. volume_ema1 : 661.65149841706
  71. volume_ema2 : 3884.3785686795
  72. chop : 33.2539
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95538.1
  77. 5m_price_ema100_diff: 
    -0.00106901
  78. 5m_price: 
    95436
  79. 5m_correlation_with_coin: 
    0.30993
  80. btc_indicators
  81. 15m_ema100: 
    95963.8
  82. 15m_price_ema100_diff: 
    -0.00565015
  83. 15m_price: 
    95421.6
  84. 15m_correlation_with_coin: 
    -0.068447
  85. btc_indicators
  86. 1H_ema100: 
    94586.3
  87. 1H_price_ema100_diff: 
    0.00898328
  88. 1H_price: 
    95436
  89. 1H_correlation_with_coin: 
    0.119296
    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] => -4.5984251968504
            [ms_dist_from_last_low_pct] => 1.9050422641827
            [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 22:30:00
                    [1] => 242.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065984823490596
            [ms_dist_from_last_low_pct] => 1.9050422641827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.024744308808975
            [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 20:00:00
                    [1] => 242.54
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 22:25:00
                    [1] => 242.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:35:00
                    [1] => 242.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065984823490596
            [ms_dist_from_last_low_pct] => 0.070204418748704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13627916580631
            [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
-0.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
0.04%
TP to Pivot Distance
0.5787
0.24%
DateTime Price Type
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
2026-01-15 22:25:00 242.15 ↓ Low
2026-01-15 22:35:00 242.48 ↑ High
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
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5493
4.76%
TP to Pivot Distance
4.2687
1.76%
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 22:30:00 242.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
1.91%
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
20.3793
8.41%
TP to Pivot Distance
4.2687
1.76%
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
22:38:17		 15 Jan 2026
22:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.32 242.4507 242.0587 2 178.65
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 242.32
  • Stop Loss: 242.4507
  • Take Profit: 242.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.4507 - 242.32 = 0.13070000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.32 - 242.0587 = 0.26130000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26130000000001 / 0.13070000000002 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
14836.9664 100 61.2288 148.37
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 0.13070000000002

Taille de position = 8 / 0.13070000000002 = 61.21

Taille de position USD = 61.21 x 242.32 = 14832.41

Donc, tu peux acheter 61.21 avec un stoploss a 242.4507

Avec un position size USD de 14832.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.21 x 0.13070000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.21 x 0.26130000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 61.21
  • Taille de position USD 14832.41
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.0586
            [stop_loss] => 242.4507
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.99325
            [stop_loss] => 242.4507
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.9279
            [stop_loss] => 242.4507
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 241.86255
            [stop_loss] => 242.4507
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 241.7972
            [stop_loss] => 242.4507
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 241.73185
            [stop_loss] => 242.4507
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 241.6665
            [stop_loss] => 242.4507
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 241.60115
            [stop_loss] => 242.4507
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 241.5358
            [stop_loss] => 242.4507
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 241.47045
            [stop_loss] => 242.4507
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 241.4051
            [stop_loss] => 242.4507
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.32000000
            [low] => 241.87000000
            [mfe_pct] => 0.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:38:17-05:00
            [end_at] => 2026-01-16T00:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.5
            [rr_ratio] => 0.9
            [high] => 242.82000000
            [low] => 241.87000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:38:17-05:00
            [end_at] => 2026-01-16T05:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.54000000
            [high_after] => 242.82000000
            [low_before] => 240.77000000
            [low_after] => 241.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)