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Short Trade on COIN

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Short Trade on COIN 20 Jan 2026 at 21:12:07

Take profit at 228.1102 (0.31 %) and Stop Loss at 229.1899 (0.16 %)

Short Trade on COIN

The 20 Jan 2026 at 21:12:07

With 22.2292 COIN at 228.83$ per unit.

Position size of 5086.713 $

Take profit at 228.1102 (0.31 %) and Stop Loss at 229.1899 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.88
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 : 0.31304

15m : 0.102975

1H : -0.099967

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2399244211
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 228.406
  4. ema21 : 230.26
  5. ema50 : 234.036
  6. ema100 : 236.923
  7. price_ema9_diff : 0.00185246
  8. ema9_ema21_diff : -0.00804916
  9. ema21_ema50_diff : -0.0161335
  10. price_ema100_diff : -0.0341617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121667
  14. ema_slope_21 : -0.145722
  15. ema_slope_50 : -0.119792
  16. ema_slope_100 : -0.0790168
  17. rsi : 0.389293
  18. adx : 0.589243
  19. kc_percentage : 0.320768
  20. kc_width_percentage : 0.0307543
  21. volume_ema_diff : -0.281387
  22. volume_ema1 : 107503.72324514
  23. volume_ema2 : 149598.99789075
  24. chop : 38.2908
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 228.126
  28. ema21 : 227.941
  29. ema50 : 228.818
  30. ema100 : 230.272
  31. price_ema9_diff : 0.00308193
  32. ema9_ema21_diff : 0.000815411
  33. ema21_ema50_diff : -0.00383269
  34. price_ema100_diff : -0.0062635
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266203
  38. ema_slope_21 : -0.00586962
  39. ema_slope_50 : -0.0247325
  40. ema_slope_100 : -0.0255986
  41. rsi : 0.576436
  42. adx : 0.121338
  43. kc_percentage : 0.834134
  44. kc_width_percentage : 0.0117916
  45. volume_ema_diff : -0.69233
  46. volume_ema1 : 17095.442759343
  47. volume_ema2 : 55564.3950583
  48. chop : 61.1062
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.619
  52. ema21 : 228.207
  53. ema50 : 227.827
  54. ema100 : 227.882
  55. price_ema9_diff : 0.000920881
  56. ema9_ema21_diff : 0.00180472
  57. ema21_ema50_diff : 0.00166938
  58. price_ema100_diff : 0.00415691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418372
  62. ema_slope_21 : 0.0359583
  63. ema_slope_50 : 0.0185412
  64. ema_slope_100 : 0.0075341
  65. rsi : 0.717672
  66. adx : 0.35818
  67. kc_percentage : 1.18078
  68. kc_width_percentage : 0.00381085
  69. volume_ema_diff : -0.955814
  70. volume_ema1 : 433.8608737556
  71. volume_ema2 : 9819.0140536601
  72. chop : 38.7476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89093.2
  77. 5m_price_ema100_diff: 
    0.0013685
  78. 5m_price: 
    89215.2
  79. 5m_correlation_with_coin: 
    0.31304
  80. btc_indicators
  81. 15m_ema100: 
    90342
  82. 15m_price_ema100_diff: 
    -0.0124732
  83. 15m_price: 
    89215.2
  84. 15m_correlation_with_coin: 
    0.102975
  85. btc_indicators
  86. 1H_ema100: 
    92713.6
  87. 1H_price_ema100_diff: 
    -0.0377337
  88. 1H_price: 
    89215.2
  89. 1H_correlation_with_coin: 
    -0.099967
    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] => -2.7304044571088
            [ms_dist_from_last_low_pct] => 1.03816928786
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -0.065542252905709
            [ms_dist_from_last_low_pct] => 1.03816928786
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [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 16:40:00
                    [1] => 228.39
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 228.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:10:00
                    [1] => 228.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052440676484729
            [ms_dist_from_last_low_pct] => 0.14011121327555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.19265291825388
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3299
0.14%
TP to Pivot Distance
1.7502
0.77%
DateTime Price Type
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
2026-01-20 21:00:00 228.39 ↓ Low
2026-01-20 21:10:00 228.83 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
5.9401
2.59%
TP to Pivot Distance
1.7502
0.77%
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
-2.73%
Dist From Last Low Pct
1.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
12.2701
5.35%
TP to Pivot Distance
1.7502
0.77%
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
21:12:07		 20 Jan 2026
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.83 229.1899 228.1102 2 175.75
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 228.83
  • Stop Loss: 229.1899
  • Take Profit: 228.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.1899 - 228.83 = 0.35989999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.83 - 228.1102 = 0.71980000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71980000000002 / 0.35989999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5086.713 100 22.2292 50.87
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 0.35989999999998

Taille de position = 8 / 0.35989999999998 = 22.23

Taille de position USD = 22.23 x 228.83 = 5086.89

Donc, tu peux acheter 22.23 avec un stoploss a 229.1899

Avec un position size USD de 5086.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.23 x 0.35989999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.23 x 0.71980000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.23
  • Taille de position USD 5086.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1617 % 102.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.1102
            [entry_price] => 228.83
            [stop_loss] => 229.22589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.1102
            [entry_price] => 228.83
            [stop_loss] => 229.26188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.1102
            [entry_price] => 228.83
            [stop_loss] => 229.29787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.1102
            [entry_price] => 228.83
            [stop_loss] => 229.36985
            [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] => 0.39000000000001
            [max_drawdown] => 0.36999999999998
            [rr_ratio] => 1.05
            [high] => 229.20000000
            [low] => 228.44000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:12:07-05:00
            [end_at] => 2026-01-20T23:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 1.65
            [rr_ratio] => 0.28
            [high] => 230.48000000
            [low] => 228.37000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:12:07-05:00
            [end_at] => 2026-01-21T04:12:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.86000000
            [high_after] => 230.48000000
            [low_before] => 226.36000000
            [low_after] => 228.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)