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Short Trade on COIN

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Short Trade on COIN 20 Jan 2026 at 20:47:27

Take profit at 227.8291 (0.35 %) and Stop Loss at 229.0454 (0.18 %)

Short Trade on COIN

The 20 Jan 2026 at 20:47:27

With 19.7317 COIN at 228.64$ per unit.

Position size of 4511.4559 $

Take profit at 227.8291 (0.35 %) and Stop Loss at 229.0454 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.278579

15m : 0.118762

1H : 0.021457

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2702926404
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 228.293
  4. ema21 : 230.399
  5. ema50 : 234.254
  6. ema100 : 237.14
  7. price_ema9_diff : 0.00151951
  8. ema9_ema21_diff : -0.00914326
  9. ema21_ema50_diff : -0.0164554
  10. price_ema100_diff : -0.0358449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138317
  14. ema_slope_21 : -0.154686
  15. ema_slope_50 : -0.122536
  16. ema_slope_100 : -0.0799831
  17. rsi : 0.379357
  18. adx : 0.610521
  19. kc_percentage : 0.292714
  20. kc_width_percentage : 0.0333446
  21. volume_ema_diff : 0.0350088
  22. volume_ema1 : 161128.23516771
  23. volume_ema2 : 155678.12827708
  24. chop : 37.2626
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 227.943
  28. ema21 : 227.848
  29. ema50 : 228.806
  30. ema100 : 230.234
  31. price_ema9_diff : 0.00305707
  32. ema9_ema21_diff : 0.000415479
  33. ema21_ema50_diff : -0.00418849
  34. price_ema100_diff : -0.00692507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132744
  38. ema_slope_21 : -0.0144321
  39. ema_slope_50 : -0.0287682
  40. ema_slope_100 : -0.0270625
  41. rsi : 0.561188
  42. adx : 0.125687
  43. kc_percentage : 0.796742
  44. kc_width_percentage : 0.0119433
  45. volume_ema_diff : -0.565057
  46. volume_ema1 : 25515.814439015
  47. volume_ema2 : 58664.761819284
  48. chop : 62.1912
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.348
  52. ema21 : 227.88
  53. ema50 : 227.621
  54. ema100 : 227.759
  55. price_ema9_diff : 0.00127542
  56. ema9_ema21_diff : 0.00205694
  57. ema21_ema50_diff : 0.0011373
  58. price_ema100_diff : 0.0038656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0506516
  62. ema_slope_21 : 0.0337339
  63. ema_slope_50 : 0.0137628
  64. ema_slope_100 : 0.00436674
  65. rsi : 0.753136
  66. adx : 0.337992
  67. kc_percentage : 1.23158
  68. kc_width_percentage : 0.00438599
  69. volume_ema_diff : -0.758562
  70. volume_ema1 : 3052.4253225815
  71. volume_ema2 : 12642.740167305
  72. chop : 20.4286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89115
  77. 5m_price_ema100_diff: 
    -0.00111999
  78. 5m_price: 
    89015.2
  79. 5m_correlation_with_coin: 
    0.278579
  80. btc_indicators
  81. 15m_ema100: 
    90347.5
  82. 15m_price_ema100_diff: 
    -0.0147469
  83. 15m_price: 
    89015.2
  84. 15m_correlation_with_coin: 
    0.118762
  85. btc_indicators
  86. 1H_ema100: 
    92779.6
  87. 1H_price_ema100_diff: 
    -0.0405743
  88. 1H_price: 
    89015.2
  89. 1H_correlation_with_coin: 
    0.021457
    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] => 2026-01-19 11:00:00
                    [1] => 241.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 241.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 241.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 241.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 241.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 241.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 241.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 228.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 235.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 226.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7601752222175
            [ms_dist_from_last_low_pct] => 1.0072450963068
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8743594274607
            [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] => 2026-01-19 21:15:00
                    [1] => 234.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 228.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 07:00:00
                    [1] => 233.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 235.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 228.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 226.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 229.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 226.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 226.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 228.86
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096128637595048
            [ms_dist_from_last_low_pct] => 1.0072450963068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1044354126171
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 15:40:00
                    [1] => 226.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 229.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 16:40:00
                    [1] => 228.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:50:00
                    [1] => 227.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 228.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 226.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:35:00
                    [1] => 227.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 19:25:00
                    [1] => 226.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 226.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:40:00
                    [1] => 228.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096128637595048
            [ms_dist_from_last_low_pct] => 1.0072450963068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1044354126171
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
0.01%
TP to Pivot Distance
1.4691
0.64%
DateTime Price Type
2026-01-20 15:40:00 226.55 ↓ Low
2026-01-20 15:55:00 229.02 ↑ High
2026-01-20 16:40:00 228.39 ↑ High
2026-01-20 16:50:00 227.55 ↓ Low
2026-01-20 17:30:00 228.29 ↑ High
2026-01-20 18:05:00 226.57 ↓ Low
2026-01-20 18:35:00 227.27 ↑ High
2026-01-20 19:25:00 226.66 ↓ Low
2026-01-20 20:00:00 226.36 ↓ Low
2026-01-20 20:40:00 228.86 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0846
2.66%
TP to Pivot Distance
1.4691
0.64%
DateTime Price Type
2026-01-19 21:15:00 234.34 ↓ Low
2026-01-20 04:30:00 228.3 ↓ Low
2026-01-20 07:00:00 233.04 ↑ High
2026-01-20 09:30:00 235.13 ↑ High
2026-01-20 10:00:00 228.51 ↓ Low
2026-01-20 15:30:00 226.55 ↓ Low
2026-01-20 15:45:00 229.02 ↑ High
2026-01-20 18:00:00 226.57 ↓ Low
2026-01-20 20:00:00 226.36 ↓ Low
2026-01-20 20:30:00 228.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
1.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4146
5.42%
TP to Pivot Distance
1.4691
0.64%
DateTime Price Type
2026-01-19 11:00:00 241.46 ↓ Low
2026-01-19 12:00:00 241.46 ↑ High
2026-01-19 13:00:00 241.46 ↓ Low
2026-01-19 14:00:00 241.46 ↑ High
2026-01-19 16:00:00 241.46 ↑ High
2026-01-19 18:00:00 241.46 ↑ High
2026-01-19 20:00:00 241.46 ↑ High
2026-01-20 04:00:00 228.3 ↓ Low
2026-01-20 09:00:00 235.13 ↑ High
2026-01-20 20:00:00 226.36 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:47:27		 20 Jan 2026
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.64 229.0454 227.8291 2 180.4
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 228.64
  • Stop Loss: 229.0454
  • Take Profit: 227.8291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.0454 - 228.64 = 0.40540000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.64 - 227.8291 = 0.81089999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.81089999999998 / 0.40540000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4511.4559 100 19.7317 45.11
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 0.40540000000001

Taille de position = 8 / 0.40540000000001 = 19.73

Taille de position USD = 19.73 x 228.64 = 4511.07

Donc, tu peux acheter 19.73 avec un stoploss a 229.0454

Avec un position size USD de 4511.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.73 x 0.40540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.73 x 0.81089999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.73
  • Taille de position USD 4511.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 138.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 227.8291
            [entry_price] => 228.64
            [stop_loss] => 229.08594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 227.8291
            [entry_price] => 228.64
            [stop_loss] => 229.12648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 227.8291
            [entry_price] => 228.64
            [stop_loss] => 229.16702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 227.8291
            [entry_price] => 228.64
            [stop_loss] => 229.2481
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.56
            [rr_ratio] => 0.45
            [high] => 229.20000000
            [low] => 228.39000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:47:27-05:00
            [end_at] => 2026-01-20T22:47:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 1.84
            [rr_ratio] => 0.15
            [high] => 230.48000000
            [low] => 228.37000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:47:27-05:00
            [end_at] => 2026-01-21T03:47:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.86000000
            [high_after] => 230.48000000
            [low_before] => 226.36000000
            [low_after] => 228.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)