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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 01:22:44

Take profit at 242.2892 (0.05 %) and Stop Loss at 242.4704 (0.025 %)

Short Trade on COIN

The 16 Jan 2026 at 01:22:44

With 132.4212 COIN at 242.41$ per unit.

Position size of 32100.2219 $

Take profit at 242.2892 (0.05 %) and Stop Loss at 242.4704 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.75
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 : 0.106171

15m : 0.273358

1H : 0.056379

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04027552639
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 242.526
  4. ema21 : 244.653
  5. ema50 : 247.489
  6. ema100 : 247.773
  7. price_ema9_diff : -0.000480746
  8. ema9_ema21_diff : -0.0086938
  9. ema21_ema50_diff : -0.011457
  10. price_ema100_diff : -0.0216467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211044
  14. ema_slope_21 : -0.193459
  15. ema_slope_50 : -0.114611
  16. ema_slope_100 : -0.0534753
  17. rsi : 0.35981
  18. adx : 0.337399
  19. kc_percentage : 0.136428
  20. kc_width_percentage : 0.023471
  21. volume_ema_diff : -0.863501
  22. volume_ema1 : 28121.421307115
  23. volume_ema2 : 206020.17051454
  24. chop : 36.9595
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 242.295
  28. ema21 : 242.178
  29. ema50 : 243.148
  30. ema100 : 245.262
  31. price_ema9_diff : 0.00047098
  32. ema9_ema21_diff : 0.000486501
  33. ema21_ema50_diff : -0.00398956
  34. price_ema100_diff : -0.0116314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112724
  38. ema_slope_21 : 0.00607472
  39. ema_slope_50 : -0.0192593
  40. ema_slope_100 : -0.0279062
  41. rsi : 0.535892
  42. adx : 0.246423
  43. kc_percentage : 0.817653
  44. kc_width_percentage : 0.00305456
  45. volume_ema_diff : -0.934555
  46. volume_ema1 : 2089.703525831
  47. volume_ema2 : 31930.700306916
  48. chop : 82.3599
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 242.414
  52. ema21 : 242.315
  53. ema50 : 242.141
  54. ema100 : 241.917
  55. price_ema9_diff : -1.99071E-5
  56. ema9_ema21_diff : 0.000411572
  57. ema21_ema50_diff : 0.000715938
  58. price_ema100_diff : 0.00203594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00962055
  62. ema_slope_21 : 0.00731176
  63. ema_slope_50 : 0.00548556
  64. ema_slope_100 : 0.00445926
  65. rsi : 0.669145
  66. adx : 0.539744
  67. kc_percentage : 1.09534
  68. kc_width_percentage : 0.000608971
  69. volume_ema_diff : -0.963804
  70. volume_ema1 : 60.178477688992
  71. volume_ema2 : 1662.5893157403
  72. chop : 27.0352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95495
  77. 5m_price_ema100_diff: 
    -4.70636E-5
  78. 5m_price: 
    95490.6
  79. 5m_correlation_with_coin: 
    0.106171
  80. btc_indicators
  81. 15m_ema100: 
    95871.7
  82. 15m_price_ema100_diff: 
    -0.00397535
  83. 15m_price: 
    95490.6
  84. 15m_correlation_with_coin: 
    0.273358
  85. btc_indicators
  86. 1H_ema100: 
    94705.1
  87. 1H_price_ema100_diff: 
    0.00829321
  88. 1H_price: 
    95490.6
  89. 1H_correlation_with_coin: 
    0.056379
    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] => -4.5629921259843
            [ms_dist_from_last_low_pct] => 1.9428907859876
            [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 09:15:00
                    [1] => 253.9
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 01:15:00
                    [1] => 242.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041235412972659
            [ms_dist_from_last_low_pct] => 0.22326042915615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [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 22:35:00
                    [1] => 242.48
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 01:20:00
                    [1] => 242.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041235412972659
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.041252423579883
            [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
-0.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
0.02%
TP to Pivot Distance
0.2592
0.11%
DateTime Price Type
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
2026-01-16 01:20:00 242.41 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
11.4296
4.71%
TP to Pivot Distance
4.4992
1.86%
DateTime Price Type
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
2026-01-16 01:15:00 242.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
1.94%
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
20.3596
8.40%
TP to Pivot Distance
4.4992
1.86%
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
01:22:44		 16 Jan 2026
01:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.41 242.4704 242.2892 2 185.52
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 242.41
  • Stop Loss: 242.4704
  • Take Profit: 242.2892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.4704 - 242.41 = 0.060400000000016

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.41 - 242.2892 = 0.1208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1208 / 0.060400000000016 = 2

📌 Position Size

Amount Margin Quantity Leverage
32100.2219 100 132.4212 321.00
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 0.060400000000016

Taille de position = 8 / 0.060400000000016 = 132.45

Taille de position USD = 132.45 x 242.41 = 32107.2

Donc, tu peux acheter 132.45 avec un stoploss a 242.4704

Avec un position size USD de 32107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.45 x 0.060400000000016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.45 x 0.1208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 132.45
  • Taille de position USD 32107.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0619 % 248.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242.2892
            [entry_price] => 242.41
            [stop_loss] => 242.47644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 242.2892
            [entry_price] => 242.41
            [stop_loss] => 242.48248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 242.2892
            [entry_price] => 242.41
            [stop_loss] => 242.48852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 242.2892
            [entry_price] => 242.41
            [stop_loss] => 242.5006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.41
            [rr_ratio] => 1
            [high] => 242.82000000
            [low] => 242.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:22:44-05:00
            [end_at] => 2026-01-16T03:22:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.41
            [rr_ratio] => 3.22
            [high] => 242.82000000
            [low] => 241.09000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:22:44-05:00
            [end_at] => 2026-01-16T08:22:44-05:00
        )

    [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
        )

)