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Short Trade on COIN

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Short Trade on COIN 16 Jan 2026 at 03:35:49

Take profit at 242.4112 (0.094 %) and Stop Loss at 242.7544 (0.047 %)

Short Trade on COIN

The 16 Jan 2026 at 03:35:49

With 69.9345 COIN at 242.64$ per unit.

Position size of 16968.9166 $

Take profit at 242.4112 (0.094 %) and Stop Loss at 242.7544 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.51
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 : 0.23495

15m : -0.079064

1H : 0.012857

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.07626179275
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 242.471
  4. ema21 : 244.254
  5. ema50 : 247.084
  6. ema100 : 247.491
  7. price_ema9_diff : 0.000695257
  8. ema9_ema21_diff : -0.00730184
  9. ema21_ema50_diff : -0.0114528
  10. price_ema100_diff : -0.0196041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133055
  14. ema_slope_21 : -0.16036
  15. ema_slope_50 : -0.105927
  16. ema_slope_100 : -0.0508851
  17. rsi : 0.383312
  18. adx : 0.334682
  19. kc_percentage : 0.22266
  20. kc_width_percentage : 0.0216035
  21. volume_ema_diff : -0.921735
  22. volume_ema1 : 14913.168914273
  23. volume_ema2 : 190547.20613444
  24. chop : 39.5784
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 242.44
  28. ema21 : 242.33
  29. ema50 : 242.946
  30. ema100 : 244.901
  31. price_ema9_diff : 0.000822908
  32. ema9_ema21_diff : 0.000455566
  33. ema21_ema50_diff : -0.00253801
  34. price_ema100_diff : -0.00923417
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106563
  38. ema_slope_21 : 0.00859433
  39. ema_slope_50 : -0.0105727
  40. ema_slope_100 : -0.0225991
  41. rsi : 0.572028
  42. adx : 0.242448
  43. kc_percentage : 0.866377
  44. kc_width_percentage : 0.00344492
  45. volume_ema_diff : -0.939197
  46. volume_ema1 : 1375.6734443272
  47. volume_ema2 : 22625.172636143
  48. chop : 61.2122
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.523
  52. ema21 : 242.426
  53. ema50 : 242.328
  54. ema100 : 242.183
  55. price_ema9_diff : 0.000479684
  56. ema9_ema21_diff : 0.000398744
  57. ema21_ema50_diff : 0.000405612
  58. price_ema100_diff : 0.00188447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00605789
  62. ema_slope_21 : 0.00167676
  63. ema_slope_50 : 0.00156224
  64. ema_slope_100 : 0.00187357
  65. rsi : 0.635056
  66. adx : 0.321958
  67. kc_percentage : 1.24654
  68. kc_width_percentage : 0.00115176
  69. volume_ema_diff : -0.0815887
  70. volume_ema1 : 749.08505552961
  71. volume_ema2 : 815.63135805865
  72. chop : 27.6392
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95556.5
  77. 5m_price_ema100_diff: 
    0.00179057
  78. 5m_price: 
    95727.7
  79. 5m_correlation_with_coin: 
    0.23495
  80. btc_indicators
  81. 15m_ema100: 
    95865.2
  82. 15m_price_ema100_diff: 
    -0.00143434
  83. 15m_price: 
    95727.7
  84. 15m_correlation_with_coin: 
    -0.079064
  85. btc_indicators
  86. 1H_ema100: 
    94786.7
  87. 1H_price_ema100_diff: 
    0.00992653
  88. 1H_price: 
    95727.7
  89. 1H_correlation_with_coin: 
    0.012857
    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] => -0.074128984432916
            [ms_dist_from_last_low_pct] => 2.0396147861558
            [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 12:45:00
                    [1] => 249.4
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 242.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26446280991735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.26446280991735
            [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] => 2026-01-16 00:00:00
                    [1] => 242.28
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 03:05:00
                    [1] => 242
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 03:20:00
                    [1] => 242.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 242.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26446280991735
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
1 bars
Bars Since Swing Low
6 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
0.0656
0.03%
TP to Pivot Distance
0.4112
0.17%
DateTime Price Type
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 ↓ Low
2026-01-16 03:20:00 242.64 ↑ High
2026-01-16 03:30:00 242.64 ↑ High
15M - 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
2 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6456
2.74%
TP to Pivot Distance
4.6212
1.91%
DateTime Price Type
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
2026-01-16 03:30:00 242.64 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.04%
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
20.0756
8.27%
TP to Pivot Distance
4.6212
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 01:00:00 242.82 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:35:49		 16 Jan 2026
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.64 242.7544 242.4112 2 172.61
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 242.64
  • Stop Loss: 242.7544
  • Take Profit: 242.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.7544 - 242.64 = 0.11440000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.64 - 242.4112 = 0.22879999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22879999999998 / 0.11440000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
16968.9166 100 69.9345 169.69
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 0.11440000000002

Taille de position = 8 / 0.11440000000002 = 69.93

Taille de position USD = 69.93 x 242.64 = 16967.82

Donc, tu peux acheter 69.93 avec un stoploss a 242.7544

Avec un position size USD de 16967.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.93 x 0.11440000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.93 x 0.22879999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 69.93
  • Taille de position USD 16967.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0536 % 113.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242.4112
            [entry_price] => 242.64
            [stop_loss] => 242.76584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 242.4112
            [entry_price] => 242.64
            [stop_loss] => 242.77728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 242.4112
            [entry_price] => 242.64
            [stop_loss] => 242.78872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 242.4112
            [entry_price] => 242.64
            [stop_loss] => 242.8116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 0.13000000000002
            [rr_ratio] => 5.92
            [high] => 242.77000000
            [low] => 241.87000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:35:49-05:00
            [end_at] => 2026-01-16T05:35:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.92
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 39.47
            [high] => 242.79000000
            [low] => 236.72000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:35:49-05:00
            [end_at] => 2026-01-16T10:35:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.82000000
            [high_after] => 242.77000000
            [low_before] => 241.87000000
            [low_after] => 236.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)