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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 01:44:56

Take profit at 242.3919 (0.098 %) and Stop Loss at 242.749 (0.049 %)

Short Trade on COIN

The 16 Jan 2026 at 01:44:56

With 67.2022 COIN at 242.63$ per unit.

Position size of 16305.2703 $

Take profit at 242.3919 (0.098 %) and Stop Loss at 242.749 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.67
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_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.22738

15m : -0.002519

1H : -0.001525

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07936247888
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 242.57
  4. ema21 : 244.673
  5. ema50 : 247.497
  6. ema100 : 247.777
  7. price_ema9_diff : 0.000244902
  8. ema9_ema21_diff : -0.008595
  9. ema21_ema50_diff : -0.0114106
  10. price_ema100_diff : -0.020776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209571
  14. ema_slope_21 : -0.192793
  15. ema_slope_50 : -0.114324
  16. ema_slope_100 : -0.0533297
  17. rsi : 0.369028
  18. adx : 0.336456
  19. kc_percentage : 0.176641
  20. kc_width_percentage : 0.0238289
  21. volume_ema_diff : -0.863003
  22. volume_ema1 : 28225.667807115
  23. volume_ema2 : 206032.43480866
  24. chop : 36.9797
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 242.372
  28. ema21 : 242.225
  29. ema50 : 243.134
  30. ema100 : 245.236
  31. price_ema9_diff : 0.00106156
  32. ema9_ema21_diff : 0.000608987
  33. ema21_ema50_diff : -0.00373788
  34. price_ema100_diff : -0.0106285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114942
  38. ema_slope_21 : 0.0066989
  39. ema_slope_50 : -0.018062
  40. ema_slope_100 : -0.0273227
  41. rsi : 0.570156
  42. adx : 0.250041
  43. kc_percentage : 1.0926
  44. kc_width_percentage : 0.00282082
  45. volume_ema_diff : -0.953543
  46. volume_ema1 : 1425.4759061096
  47. volume_ema2 : 30684.22920964
  48. chop : 77.4933
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.472
  52. ema21 : 242.377
  53. ema50 : 242.193
  54. ema100 : 241.937
  55. price_ema9_diff : 0.000647756
  56. ema9_ema21_diff : 0.000393371
  57. ema21_ema50_diff : 0.000760975
  58. price_ema100_diff : 0.00286138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00931185
  62. ema_slope_21 : 0.0079228
  63. ema_slope_50 : 0.00612107
  64. ema_slope_100 : 0.00507434
  65. rsi : 0.656689
  66. adx : 0.4844
  67. kc_percentage : 1.16943
  68. kc_width_percentage : 0.0015093
  69. volume_ema_diff : -0.944386
  70. volume_ema1 : 64.765927691653
  71. volume_ema2 : 1164.5636447342
  72. chop : 17.0324
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95516.7
  77. 5m_price_ema100_diff: 
    0.00163659
  78. 5m_price: 
    95673.1
  79. 5m_correlation_with_coin: 
    0.22738
  80. btc_indicators
  81. 15m_ema100: 
    95866.7
  82. 15m_price_ema100_diff: 
    -0.00236397
  83. 15m_price: 
    95640.1
  84. 15m_correlation_with_coin: 
    -0.002519
  85. btc_indicators
  86. 1H_ema100: 
    94708.8
  87. 1H_price_ema100_diff: 
    0.0101816
  88. 1H_price: 
    95673.1
  89. 1H_correlation_with_coin: 
    -0.001525
    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 11:00:00
                    [1] => 247.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 242.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 244.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 257.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 253.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 262.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 248.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 254
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 242.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0354093948442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0354093948442
            [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 01:30:00
                    [1] => 242.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.31421838177533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.31421838177533
            [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 01:35:00
                    [1] => 242.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:40:00
                    [1] => 242.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13619479983491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.13619479983491
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.1190
0.05%
TP to Pivot Distance
0.3619
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 01:35:00 242.3 ↓ Low
2026-01-16 01:40:00 242.63 ↑ 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
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1510
4.59%
TP to Pivot Distance
4.6019
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 01:30:00 242.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0810
8.27%
TP to Pivot Distance
4.6019
1.90%
DateTime Price Type
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
2026-01-16 01:00:00 242.63 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:44:56		 16 Jan 2026
01:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.63 242.749 242.3919 2 176.77
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 242.63
  • Stop Loss: 242.749
  • Take Profit: 242.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.749 - 242.63 = 0.119

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.63 - 242.3919 = 0.2381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2381 / 0.119 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
16305.2703 100 67.2022 163.05
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 0.119

Taille de position = 8 / 0.119 = 67.23

Taille de position USD = 67.23 x 242.63 = 16312.01

Donc, tu peux acheter 67.23 avec un stoploss a 242.749

Avec un position size USD de 16312.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.23 x 0.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.23 x 0.2381 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 67.23
  • Taille de position USD 16312.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0783 % 159.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.392
            [stop_loss] => 242.749
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.3325
            [stop_loss] => 242.749
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.273
            [stop_loss] => 242.749
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 242.2135
            [stop_loss] => 242.749
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 242.154
            [stop_loss] => 242.749
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 242.0945
            [stop_loss] => 242.749
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.035
            [stop_loss] => 242.749
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 241.9755
            [stop_loss] => 242.749
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 241.916
            [stop_loss] => 242.749
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 241.8565
            [stop_loss] => 242.749
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 241.797
            [stop_loss] => 242.749
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.19
            [rr_ratio] => 3.32
            [high] => 242.82000000
            [low] => 242.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:44:56-05:00
            [end_at] => 2026-01-16T03:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.19
            [rr_ratio] => 8.11
            [high] => 242.82000000
            [low] => 241.09000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:44:56-05:00
            [end_at] => 2026-01-16T08:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.63000000
            [high_after] => 242.82000000
            [low_before] => 241.87000000
            [low_after] => 241.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)