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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 01:48:57

Take profit at 242.4089 (0.091 %) and Stop Loss at 242.7406 (0.046 %)

Short Trade on COIN

The 16 Jan 2026 at 01:48:57

With 72.3539 COIN at 242.63$ per unit.

Position size of 17555.2284 $

Take profit at 242.4089 (0.091 %) and Stop Loss at 242.7406 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
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 : 0.220018

15m : -0.000635

1H : 0.160127

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07371175357
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 : 242.435
  28. ema21 : 242.267
  29. ema50 : 243.116
  30. ema100 : 245.186
  31. price_ema9_diff : 0.000802831
  32. ema9_ema21_diff : 0.000691735
  33. ema21_ema50_diff : -0.00349253
  34. price_ema100_diff : -0.0104257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0136437
  38. ema_slope_21 : 0.00813582
  39. ema_slope_50 : -0.0164765
  40. ema_slope_100 : -0.0263484
  41. rsi : 0.584154
  42. adx : 0.244728
  43. kc_percentage : 0.99121
  44. kc_width_percentage : 0.00302837
  45. volume_ema_diff : -0.966511
  46. volume_ema1 : 987.47471518417
  47. volume_ema2 : 29486.996216301
  48. chop : 72.1696
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.504
  52. ema21 : 242.4
  53. ema50 : 242.211
  54. ema100 : 241.958
  55. price_ema9_diff : 0.000518137
  56. ema9_ema21_diff : 0.000428247
  57. ema21_ema50_diff : 0.000781184
  58. price_ema100_diff : 0.00277652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00951287
  62. ema_slope_21 : 0.0081403
  63. ema_slope_50 : 0.00626634
  64. ema_slope_100 : 0.00511494
  65. rsi : 0.656677
  66. adx : 0.458669
  67. kc_percentage : 1.17296
  68. kc_width_percentage : 0.00135839
  69. volume_ema_diff : -0.963127
  70. volume_ema1 : 43.177285127768
  71. volume_ema2 : 1170.9968109522
  72. chop : 26.4132
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95533.8
  77. 5m_price_ema100_diff: 
    0.00148509
  78. 5m_price: 
    95675.7
  79. 5m_correlation_with_coin: 
    0.220018
  80. btc_indicators
  81. 15m_ema100: 
    95866.6
  82. 15m_price_ema100_diff: 
    -0.00199204
  83. 15m_price: 
    95675.7
  84. 15m_correlation_with_coin: 
    -0.000635
  85. btc_indicators
  86. 1H_ema100: 
    94708.8
  87. 1H_price_ema100_diff: 
    0.0102086
  88. 1H_price: 
    95675.7
  89. 1H_correlation_with_coin: 
    0.160127
    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] => 1
            [ms_bars_since_swing_low] => 7
            [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] => 1
            [ms_bars_since_swing_low] => 2
            [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
1 bars
Bars Since Swing Low
2 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
0.1106
0.05%
TP to Pivot Distance
0.3789
0.16%
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
1 bars
Bars Since Swing Low
7 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
11.1594
4.60%
TP to Pivot Distance
4.6189
1.91%
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
20.0894
8.28%
TP to Pivot Distance
4.6189
1.91%
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
01:48:57		 16 Jan 2026
01:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.63 242.7406 242.4089 2 178.49
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: 242.7406
  • Take Profit: 242.4089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.7406 - 242.63 = 0.11060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.63 - 242.4089 = 0.22110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22110000000001 / 0.11060000000001 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
17555.2284 100 72.3539 175.55
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 0.11060000000001

Taille de position = 8 / 0.11060000000001 = 72.33

Taille de position USD = 72.33 x 242.63 = 17549.43

Donc, tu peux acheter 72.33 avec un stoploss a 242.7406

Avec un position size USD de 17549.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.33 x 0.11060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.33 x 0.22110000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 72.33
  • Taille de position USD 17549.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0783 % 171.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.4088
            [stop_loss] => 242.7406
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.3535
            [stop_loss] => 242.7406
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.2982
            [stop_loss] => 242.7406
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 242.2429
            [stop_loss] => 242.7406
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 242.1876
            [stop_loss] => 242.7406
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 242.1323
            [stop_loss] => 242.7406
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.077
            [stop_loss] => 242.7406
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 242.0217
            [stop_loss] => 242.7406
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 241.9664
            [stop_loss] => 242.7406
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 241.9111
            [stop_loss] => 242.7406
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 241.8558
            [stop_loss] => 242.7406
            [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] => 2026-01-16T01:48:57-05:00
            [end_at] => 2026-01-16T03:48:57-05:00
        )

    [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] => 2026-01-16T01:48:57-05:00
            [end_at] => 2026-01-16T08:48:57-05:00
        )

    [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
        )

)