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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 03:14:28

Take profit at 242.2863 (0.13 %) and Stop Loss at 242.7719 (0.067 %)

Short Trade on COIN

The 16 Jan 2026 at 03:14:28

With 49.4261 COIN at 242.61$ per unit.

Position size of 11991.2706 $

Take profit at 242.2863 (0.13 %) and Stop Loss at 242.7719 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
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 : 0.230709

15m : -0.0035

1H : -0.016452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1079051627
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 242.465
  4. ema21 : 244.252
  5. ema50 : 247.083
  6. ema100 : 247.491
  7. price_ema9_diff : 0.000596291
  8. ema9_ema21_diff : -0.00731532
  9. ema21_ema50_diff : -0.0114592
  10. price_ema100_diff : -0.019723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133258
  14. ema_slope_21 : -0.160451
  15. ema_slope_50 : -0.105966
  16. ema_slope_100 : -0.0509049
  17. rsi : 0.381708
  18. adx : 0.334682
  19. kc_percentage : 0.216834
  20. kc_width_percentage : 0.0215567
  21. volume_ema_diff : -0.92753
  22. volume_ema1 : 13799.451314273
  23. volume_ema2 : 190416.18053444
  24. chop : 39.5756
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 242.328
  28. ema21 : 242.264
  29. ema50 : 242.96
  30. ema100 : 244.91
  31. price_ema9_diff : 0.00116259
  32. ema9_ema21_diff : 0.000261295
  33. ema21_ema50_diff : -0.00286402
  34. price_ema100_diff : -0.00939493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00899522
  38. ema_slope_21 : 0.0075259
  39. ema_slope_50 : -0.0123479
  40. ema_slope_100 : -0.0233094
  41. rsi : 0.566594
  42. adx : 0.233601
  43. kc_percentage : 0.837853
  44. kc_width_percentage : 0.00419857
  45. volume_ema_diff : -0.975577
  46. volume_ema1 : 596.67984973619
  47. volume_ema2 : 24431.09517718
  48. chop : 57.4217
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.292
  52. ema21 : 242.299
  53. ema50 : 242.25
  54. ema100 : 242.062
  55. price_ema9_diff : 0.0013105
  56. ema9_ema21_diff : -3.06692E-5
  57. ema21_ema50_diff : 0.000205134
  58. price_ema100_diff : 0.00226071
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00608353
  62. ema_slope_21 : -0.00408338
  63. ema_slope_50 : -0.000248297
  64. ema_slope_100 : 0.00163663
  65. rsi : 0.625603
  66. adx : 0.368642
  67. kc_percentage : 1.17837
  68. kc_width_percentage : 0.00188964
  69. volume_ema_diff : -0.912088
  70. volume_ema1 : 77.466290427964
  71. volume_ema2 : 881.18291244796
  72. chop : 28.6814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534
  77. 5m_price_ema100_diff: 
    0.00160822
  78. 5m_price: 
    95687.7
  79. 5m_correlation_with_coin: 
    0.230709
  80. btc_indicators
  81. 15m_ema100: 
    95847.8
  82. 15m_price_ema100_diff: 
    -0.00167067
  83. 15m_price: 
    95687.7
  84. 15m_correlation_with_coin: 
    -0.0035
  85. btc_indicators
  86. 1H_ema100: 
    94786
  87. 1H_price_ema100_diff: 
    0.00951297
  88. 1H_price: 
    95687.7
  89. 1H_correlation_with_coin: 
    -0.016452
    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] => 242.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086483815171724
            [ms_dist_from_last_low_pct] => 2.0269986122209
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1153118297658
            [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 10:45:00
                    [1] => 244
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 01:45:00
                    [1] => 242.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 242
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.086483815171724
            [ms_dist_from_last_low_pct] => 0.25206611570248
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [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 23:20:00
                    [1] => 242.03
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-16 01:35:00
                    [1] => 242.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 01:50:00
                    [1] => 242.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 02:35:00
                    [1] => 242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 02:45:00
                    [1] => 242
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:55:00
                    [1] => 242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:05:00
                    [1] => 242.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25206611570248
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25206611570248
            [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
0.25%
Bars Since Swing High
1 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
0.0481
0.02%
TP to Pivot Distance
0.2863
0.12%
DateTime Price Type
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 01:50:00 242.82 ↑ High
2026-01-16 02:35:00 242 ↓ Low
2026-01-16 02:45:00 242 ↓ Low
2026-01-16 02:55:00 242 ↓ Low
2026-01-16 03:05:00 242.61 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6281
2.73%
TP to Pivot Distance
4.4963
1.86%
DateTime Price Type
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 01:45:00 242.82 ↑ High
2026-01-16 02:30:00 242 ↓ Low
2026-01-16 03:00:00 242 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0581
8.26%
TP to Pivot Distance
4.4963
1.86%
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 01:00:00 242.82 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:14:28		 16 Jan 2026
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.61 242.7719 242.2863 2 176.17
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 242.61
  • Stop Loss: 242.7719
  • Take Profit: 242.2863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.7719 - 242.61 = 0.16189999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.61 - 242.2863 = 0.3237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3237 / 0.16189999999997 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
11991.2706 100 49.4261 119.91
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 0.16189999999997

Taille de position = 8 / 0.16189999999997 = 49.41

Taille de position USD = 49.41 x 242.61 = 11987.36

Donc, tu peux acheter 49.41 avec un stoploss a 242.7719

Avec un position size USD de 11987.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.41 x 0.16189999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.41 x 0.3237 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 49.41
  • Taille de position USD 11987.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 98.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.2862
            [stop_loss] => 242.7719
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.20525
            [stop_loss] => 242.7719
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.1243
            [stop_loss] => 242.7719
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.04335
            [stop_loss] => 242.7719
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 241.9624
            [stop_loss] => 242.7719
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 241.88145
            [stop_loss] => 242.7719
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 241.8005
            [stop_loss] => 242.7719
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 241.71955
            [stop_loss] => 242.7719
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 241.6386
            [stop_loss] => 242.7719
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 241.55765
            [stop_loss] => 242.7719
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 241.4767
            [stop_loss] => 242.7719
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33000000000001
            [max_drawdown] => 0.16
            [rr_ratio] => 2.06
            [high] => 242.77000000
            [low] => 242.28000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:14:28-05:00
            [end_at] => 2026-01-16T05:14:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.89
            [max_drawdown] => 0.16
            [rr_ratio] => 36.81
            [high] => 242.77000000
            [low] => 236.72000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:14:28-05:00
            [end_at] => 2026-01-16T10:14:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.82000000
            [high_after] => 242.77000000
            [low_before] => 241.87000000
            [low_after] => 241.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)