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Short Trade on COIN

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Short Trade on COIN 20 Jan 2026 at 20:52:18

Take profit at 228.0186 (0.35 %) and Stop Loss at 229.2057 (0.17 %)

Short Trade on COIN

The 20 Jan 2026 at 20:52:18

With 20.2168 COIN at 228.81$ per unit.

Position size of 4625.8069 $

Take profit at 228.0186 (0.35 %) and Stop Loss at 229.2057 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.7
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 : -0.028621

15m : 0.006909

1H : -0.263838

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.2638069456
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 228.327
  4. ema21 : 230.415
  5. ema50 : 234.261
  6. ema100 : 237.143
  7. price_ema9_diff : 0.00211492
  8. ema9_ema21_diff : -0.00906216
  9. ema21_ema50_diff : -0.0164175
  10. price_ema100_diff : -0.0351417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137097
  14. ema_slope_21 : -0.154138
  15. ema_slope_50 : -0.122303
  16. ema_slope_100 : -0.079866
  17. rsi : 0.387752
  18. adx : 0.610521
  19. kc_percentage : 0.312889
  20. kc_width_percentage : 0.0333198
  21. volume_ema_diff : 0.0355164
  22. volume_ema1 : 161218.23390105
  23. volume_ema2 : 155688.71636336
  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 : 0.00380287
  32. ema9_ema21_diff : 0.000415479
  33. ema21_ema50_diff : -0.00418849
  34. price_ema100_diff : -0.00618669
  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 : 0.858996
  44. kc_width_percentage : 0.0119345
  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 : 228.441
  52. ema21 : 227.964
  53. ema50 : 227.678
  54. ema100 : 227.857
  55. price_ema9_diff : 0.00161526
  56. ema9_ema21_diff : 0.00208979
  57. ema21_ema50_diff : 0.00125793
  58. price_ema100_diff : 0.00418021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508558
  62. ema_slope_21 : 0.0353641
  63. ema_slope_50 : 0.0150135
  64. ema_slope_100 : 0.00453455
  65. rsi : 0.77507
  66. adx : 0.349249
  67. kc_percentage : 1.33893
  68. kc_width_percentage : 0.00425909
  69. volume_ema_diff : -0.827811
  70. volume_ema1 : 2124.9489483877
  71. volume_ema2 : 12340.845546754
  72. chop : 20.4612
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89115.7
  77. 5m_price_ema100_diff: 
    -0.00069652
  78. 5m_price: 
    89053.7
  79. 5m_correlation_with_coin: 
    -0.028621
  80. btc_indicators
  81. 15m_ema100: 
    90348.3
  82. 15m_price_ema100_diff: 
    -0.014329
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    0.006909
  85. btc_indicators
  86. 1H_ema100: 
    92780.4
  87. 1H_price_ema100_diff: 
    -0.0401673
  88. 1H_price: 
    89053.7
  89. 1H_correlation_with_coin: 
    -0.263838
    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] => -2.6878747926679
            [ms_dist_from_last_low_pct] => 1.0823467043647
            [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] => -0.02184741763524
            [ms_dist_from_last_low_pct] => 1.0823467043647
            [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] => -0.02184741763524
            [ms_dist_from_last_low_pct] => 1.0823467043647
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.02%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.1857
0.08%
TP to Pivot Distance
1.6586
0.73%
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
-0.02%
Dist From Last Low Pct
1.08%
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
5.9243
2.58%
TP to Pivot Distance
1.6586
0.73%
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
-2.69%
Dist From Last Low Pct
1.08%
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
12.2543
5.35%
TP to Pivot Distance
1.6586
0.73%
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
20:52:18		 21 Jan 2026
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.81 229.2057 228.0186 2 180.8
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 228.81
  • Stop Loss: 229.2057
  • Take Profit: 228.0186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.2057 - 228.81 = 0.39570000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.81 - 228.0186 = 0.79140000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79140000000001 / 0.39570000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4625.8069 100 20.2168 46.26
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 0.39570000000001

Taille de position = 8 / 0.39570000000001 = 20.22

Taille de position USD = 20.22 x 228.81 = 4626.54

Donc, tu peux acheter 20.22 avec un stoploss a 229.2057

Avec un position size USD de 4626.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.22 x 0.39570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.22 x 0.79140000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.22
  • Taille de position USD 4626.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 207.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.0186
            [entry_price] => 228.81
            [stop_loss] => 229.24527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.0186
            [entry_price] => 228.81
            [stop_loss] => 229.28484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.0186
            [entry_price] => 228.81
            [stop_loss] => 229.32441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.0186
            [entry_price] => 228.81
            [stop_loss] => 229.40355
            [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] => 0.42000000000002
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 1.08
            [high] => 229.20000000
            [low] => 228.39000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:52:18-05:00
            [end_at] => 2026-01-20T22:52:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.67
            [rr_ratio] => 0.26
            [high] => 230.48000000
            [low] => 228.37000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:52:18-05:00
            [end_at] => 2026-01-21T03:52:18-05:00
        )

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

)