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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 00:20:39

Take profit at 242.0501 (0.062 %) and Stop Loss at 242.275 (0.031 %)

Short Trade on COIN

The 16 Jan 2026 at 00:20:39

With 106.7259 COIN at 242.2$ per unit.

Position size of 25849.0057 $

Take profit at 242.0501 (0.062 %) and Stop Loss at 242.275 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
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 : 0.288644

15m : -0.013072

1H : -0.113015

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04997226389
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 242.493
  4. ema21 : 244.849
  5. ema50 : 247.693
  6. ema100 : 247.941
  7. price_ema9_diff : -0.00121133
  8. ema9_ema21_diff : -0.00962236
  9. ema21_ema50_diff : -0.0114802
  10. price_ema100_diff : -0.0231585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229148
  14. ema_slope_21 : -0.199042
  15. ema_slope_50 : -0.113926
  16. ema_slope_100 : -0.0524094
  17. rsi : 0.347265
  18. adx : 0.338698
  19. kc_percentage : 0.101183
  20. kc_width_percentage : 0.0255382
  21. volume_ema_diff : -0.804308
  22. volume_ema1 : 41983.724544005
  23. volume_ema2 : 214540.57577595
  24. chop : 37.6668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 242.093
  28. ema21 : 242.06
  29. ema50 : 243.267
  30. ema100 : 245.464
  31. price_ema9_diff : 0.000439572
  32. ema9_ema21_diff : 0.000137505
  33. ema21_ema50_diff : -0.00496379
  34. price_ema100_diff : -0.0132977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137576
  38. ema_slope_21 : 0.0045664
  39. ema_slope_50 : -0.0240581
  40. ema_slope_100 : -0.0306276
  41. rsi : 0.500556
  42. adx : 0.219618
  43. kc_percentage : 0.665304
  44. kc_width_percentage : 0.00379231
  45. volume_ema_diff : -0.731247
  46. volume_ema1 : 10067.71025577
  47. volume_ema2 : 37460.904923451
  48. chop : 92.5476
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.135
  52. ema21 : 242.102
  53. ema50 : 241.955
  54. ema100 : 241.606
  55. price_ema9_diff : 0.000267252
  56. ema9_ema21_diff : 0.000135334
  57. ema21_ema50_diff : 0.000608793
  58. price_ema100_diff : 0.00245466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00167237
  62. ema_slope_21 : 0.000637436
  63. ema_slope_50 : 0.00303783
  64. ema_slope_100 : 0.00455674
  65. rsi : 0.672697
  66. adx : 0.410981
  67. kc_percentage : 1.02166
  68. kc_width_percentage : 0.000751856
  69. volume_ema_diff : 0.256123
  70. volume_ema1 : 2920.3252401649
  71. volume_ema2 : 2324.8707809031
  72. chop : 20.6345
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95435.6
  77. 5m_price_ema100_diff: 
    -0.000974204
  78. 5m_price: 
    95342.7
  79. 5m_correlation_with_coin: 
    0.288644
  80. btc_indicators
  81. 15m_ema100: 
    95869.4
  82. 15m_price_ema100_diff: 
    -0.00549407
  83. 15m_price: 
    95342.7
  84. 15m_correlation_with_coin: 
    -0.013072
  85. btc_indicators
  86. 1H_ema100: 
    94737.8
  87. 1H_price_ema100_diff: 
    0.00638403
  88. 1H_price: 
    95342.7
  89. 1H_correlation_with_coin: 
    -0.113015
    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] => -4.6456692913386
            [ms_dist_from_last_low_pct] => 1.8545775684427
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 9
            [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] => 2026-01-15 04:45:00
                    [1] => 254
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 242.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 241.87
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11547344110855
            [ms_dist_from_last_low_pct] => 0.13643692892876
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25220159589862
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:35:00
                    [1] => 241.88
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 242.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:10:00
                    [1] => 242.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:20:00
                    [1] => 242.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:30:00
                    [1] => 242.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 242.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033019646689786
            [ms_dist_from_last_low_pct] => 0.13643692892876
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.10329298020906
            [ms_bos_up] => 1
            [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
-0.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2050
0.08%
TP to Pivot Distance
0.1701
0.07%
DateTime Price Type
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
2026-01-15 23:00:00 242.03 ↓ Low
2026-01-15 23:10:00 242.03 ↓ Low
2026-01-15 23:20:00 242.03 ↓ Low
2026-01-15 23:30:00 242.03 ↑ High
2026-01-16 00:00:00 242.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7250
4.84%
TP to Pivot Distance
4.2601
1.76%
DateTime Price Type
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
2026-01-16 00:00:00 241.87 ↓ Low
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
20 bars
Bars Since Swing Low
9 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
20.5550
8.48%
TP to Pivot Distance
4.2601
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
16 Jan 2026
00:20:39		 16 Jan 2026
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.2 242.275 242.0501 2 175.04
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 242.2
  • Stop Loss: 242.275
  • Take Profit: 242.0501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.275 - 242.2 = 0.075000000000017

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.2 - 242.0501 = 0.1499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1499 / 0.075000000000017 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
25849.0057 100 106.7259 258.49
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 0.075000000000017

Taille de position = 8 / 0.075000000000017 = 106.67

Taille de position USD = 106.67 x 242.2 = 25835.47

Donc, tu peux acheter 106.67 avec un stoploss a 242.275

Avec un position size USD de 25835.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.67 x 0.075000000000017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.67 x 0.1499 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 106.67
  • Taille de position USD 25835.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.062 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033 % 106.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242.0501
            [entry_price] => 242.2
            [stop_loss] => 242.2825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 242.0501
            [entry_price] => 242.2
            [stop_loss] => 242.29
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 242.0501
            [entry_price] => 242.2
            [stop_loss] => 242.2975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 242.0501
            [entry_price] => 242.2
            [stop_loss] => 242.3125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.62
            [rr_ratio] => 0
            [high] => 242.82000000
            [low] => 242.20000000
            [mfe_pct] => 0
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:20:39-05:00
            [end_at] => 2026-01-16T02:20:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.62
            [rr_ratio] => 1.79
            [high] => 242.82000000
            [low] => 241.09000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:20:39-05:00
            [end_at] => 2026-01-16T07:20:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.48000000
            [high_after] => 242.82000000
            [low_before] => 241.48000000
            [low_after] => 241.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)