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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 01:14:29

Take profit at 242.3927 (0.048 %) and Stop Loss at 242.5686 (0.024 %)

Short Trade on COIN

The 16 Jan 2026 at 01:14:29

With 136.4131 COIN at 242.51$ per unit.

Position size of 33081.546 $

Take profit at 242.3927 (0.048 %) and Stop Loss at 242.5686 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.260962

15m : -0.126175

1H : 0.120914

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1
  4. atr: 0.03909692326
Details
  1. score: 2
  2. 1H
  3. ema9 : 242.546
  4. ema21 : 244.662
  5. ema50 : 247.492
  6. ema100 : 247.775
  7. price_ema9_diff : -0.000150873
  8. ema9_ema21_diff : -0.00864888
  9. ema21_ema50_diff : -0.0114359
  10. price_ema100_diff : -0.021251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.210375
  14. ema_slope_21 : -0.193156
  15. ema_slope_50 : -0.11448
  16. ema_slope_100 : -0.0534091
  17. rsi : 0.362779
  18. adx : 0.337399
  19. kc_percentage : 0.149869
  20. kc_width_percentage : 0.0232963
  21. volume_ema_diff : -0.86369
  22. volume_ema1 : 28081.827673781
  23. volume_ema2 : 206015.51244003
  24. chop : 36.9507
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 242.267
  28. ema21 : 242.154
  29. ema50 : 243.178
  30. ema100 : 245.32
  31. price_ema9_diff : 0.00100156
  32. ema9_ema21_diff : 0.000464514
  33. ema21_ema50_diff : -0.00420833
  34. price_ema100_diff : -0.011456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118541
  38. ema_slope_21 : 0.00578724
  39. ema_slope_50 : -0.0204029
  40. ema_slope_100 : -0.0286386
  41. rsi : 0.560366
  42. adx : 0.24256
  43. kc_percentage : 0.962512
  44. kc_width_percentage : 0.0032093
  45. volume_ema_diff : -0.907468
  46. volume_ema1 : 3075.1648387466
  47. volume_ema2 : 33233.787430289
  48. chop : 84.4706
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.417
  52. ema21 : 242.295
  53. ema50 : 242.11
  54. ema100 : 241.832
  55. price_ema9_diff : 0.000381406
  56. ema9_ema21_diff : 0.000505219
  57. ema21_ema50_diff : 0.000762906
  58. price_ema100_diff : 0.00280183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0109683
  62. ema_slope_21 : 0.00733268
  63. ema_slope_50 : 0.00553118
  64. ema_slope_100 : 0.00495506
  65. rsi : 0.855411
  66. adx : 0.560924
  67. kc_percentage : 2.00471
  68. kc_width_percentage : 0.000568323
  69. volume_ema_diff : -0.963948
  70. volume_ema1 : 76.011124800231
  71. volume_ema2 : 2108.4076840566
  72. chop : 21.1941
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95485.9
  77. 5m_price_ema100_diff: 
    0.000823109
  78. 5m_price: 
    95564.5
  79. 5m_correlation_with_coin: 
    0.260962
  80. btc_indicators
  81. 15m_ema100: 
    95852.2
  82. 15m_price_ema100_diff: 
    -0.00300187
  83. 15m_price: 
    95564.5
  84. 15m_correlation_with_coin: 
    -0.126175
  85. btc_indicators
  86. 1H_ema100: 
    94706.6
  87. 1H_price_ema100_diff: 
    0.00905793
  88. 1H_price: 
    95564.5
  89. 1H_correlation_with_coin: 
    0.120914
    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] => -4.5236220472441
            [ms_dist_from_last_low_pct] => 1.9849446991043
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 10
            [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 07:30:00
                    [1] => 251.46
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 242.51
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26460495307396
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.26460495307396
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:25:00
                    [1] => 242.15
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 242.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 242.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:10:00
                    [1] => 242.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26460495307396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0586
0.02%
TP to Pivot Distance
0.3627
0.15%
DateTime Price Type
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
2026-01-16 00:50:00 242.51 ↑ High
2026-01-16 01:00:00 242.51 ↑ High
2026-01-16 01:10:00 242.51 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3314
4.67%
TP to Pivot Distance
4.6027
1.90%
DateTime Price Type
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
2026-01-16 00:45:00 242.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
1.98%
Bars Since Swing High
21 bars
Bars Since Swing Low
10 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
20.2614
8.35%
TP to Pivot Distance
4.6027
1.90%
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
01:14:29		 16 Jan 2026
01:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.51 242.5686 242.3927 2 171.71
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 242.51
  • Stop Loss: 242.5686
  • Take Profit: 242.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.5686 - 242.51 = 0.058600000000013

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.51 - 242.3927 = 0.1173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1173 / 0.058600000000013 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
33081.546 100 136.4131 330.82
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 0.058600000000013

Taille de position = 8 / 0.058600000000013 = 136.52

Taille de position USD = 136.52 x 242.51 = 33107.47

Donc, tu peux acheter 136.52 avec un stoploss a 242.5686

Avec un position size USD de 33107.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.52 x 0.058600000000013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.52 x 0.1173 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 136.52
  • Taille de position USD 33107.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.048 % 16 $
SL % Target SL $ Target
0.024 % 7.99 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0206 % 85.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.3928
            [stop_loss] => 242.5686
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.3635
            [stop_loss] => 242.5686
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.3342
            [stop_loss] => 242.5686
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.3049
            [stop_loss] => 242.5686
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 242.2756
            [stop_loss] => 242.5686
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 242.2463
            [stop_loss] => 242.5686
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.217
            [stop_loss] => 242.5686
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 242.1877
            [stop_loss] => 242.5686
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 242.1584
            [stop_loss] => 242.5686
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 242.1291
            [stop_loss] => 242.5686
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 242.0998
            [stop_loss] => 242.5686
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.31
            [rr_ratio] => 1.65
            [high] => 242.82000000
            [low] => 242.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:14:29-05:00
            [end_at] => 2026-01-16T03:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.31
            [rr_ratio] => 4.58
            [high] => 242.82000000
            [low] => 241.09000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:14:29-05:00
            [end_at] => 2026-01-16T08:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.51000000
            [high_after] => 242.82000000
            [low_before] => 241.87000000
            [low_after] => 241.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)