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Short Trade on COIN

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Short Trade on COIN 20 Jan 2026 at 21:27:13

Take profit at 228.113 (0.26 %) and Stop Loss at 229.0085 (0.13 %)

Short Trade on COIN

The 20 Jan 2026 at 21:27:13

With 26.7994 COIN at 228.71$ per unit.

Position size of 6129.2963 $

Take profit at 228.113 (0.26 %) and Stop Loss at 229.0085 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
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 : 0.307828

15m : -0.037634

1H : -0.057061

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1990092523
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 228.382
  4. ema21 : 230.249
  5. ema50 : 234.031
  6. ema100 : 236.921
  7. price_ema9_diff : 0.00143231
  8. ema9_ema21_diff : -0.0081064
  9. ema21_ema50_diff : -0.0161603
  10. price_ema100_diff : -0.0346585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122529
  14. ema_slope_21 : -0.14611
  15. ema_slope_50 : -0.119957
  16. ema_slope_100 : -0.0790995
  17. rsi : 0.382964
  18. adx : 0.589243
  19. kc_percentage : 0.30534
  20. kc_width_percentage : 0.0307704
  21. volume_ema_diff : -0.281368
  22. volume_ema1 : 107506.77271181
  23. volume_ema2 : 149599.35665154
  24. chop : 38.2908
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 228.224
  28. ema21 : 228.001
  29. ema50 : 228.814
  30. ema100 : 230.278
  31. price_ema9_diff : 0.00212798
  32. ema9_ema21_diff : 0.000979262
  33. ema21_ema50_diff : -0.00355541
  34. price_ema100_diff : -0.00681041
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352725
  38. ema_slope_21 : 0.000942977
  39. ema_slope_50 : -0.0212069
  40. ema_slope_100 : -0.0241346
  41. rsi : 0.56675
  42. adx : 0.118932
  43. kc_percentage : 0.795447
  44. kc_width_percentage : 0.010618
  45. volume_ema_diff : -0.78654
  46. volume_ema1 : 11398.99481734
  47. volume_ema2 : 53401.160458374
  48. chop : 59.8811
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.651
  52. ema21 : 228.324
  53. ema50 : 227.932
  54. ema100 : 228.004
  55. price_ema9_diff : 0.00025646
  56. ema9_ema21_diff : 0.00143202
  57. ema21_ema50_diff : 0.00171747
  58. price_ema100_diff : 0.00309605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0243949
  62. ema_slope_21 : 0.0284245
  63. ema_slope_50 : 0.0168461
  64. ema_slope_100 : 0.00666621
  65. rsi : 0.674861
  66. adx : 0.359311
  67. kc_percentage : 1.03563
  68. kc_width_percentage : 0.0029326
  69. volume_ema_diff : -0.985346
  70. volume_ema1 : 129.45491568067
  71. volume_ema2 : 8834.6280115019
  72. chop : 78.899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89116
  77. 5m_price_ema100_diff: 
    -0.000177777
  78. 5m_price: 
    89100.2
  79. 5m_correlation_with_coin: 
    0.307828
  80. btc_indicators
  81. 15m_ema100: 
    90300.5
  82. 15m_price_ema100_diff: 
    -0.0120437
  83. 15m_price: 
    89213
  84. 15m_correlation_with_coin: 
    -0.037634
  85. btc_indicators
  86. 1H_ema100: 
    92711.3
  87. 1H_price_ema100_diff: 
    -0.0389505
  88. 1H_price: 
    89100.2
  89. 1H_correlation_with_coin: 
    -0.057061
    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] => 3
            [ms_bars_since_swing_low] => 5
            [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] => 3
            [ms_bars_since_swing_low] => 5
            [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
3 bars
Bars Since Swing Low
5 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
0.1485
0.06%
TP to Pivot Distance
1.7530
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
3 bars
Bars Since Swing Low
5 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
6.1215
2.67%
TP to Pivot Distance
1.7530
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
12.4515
5.44%
TP to Pivot Distance
1.7530
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
21:27:13		 20 Jan 2026
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.71 229.0085 228.113 2 172.97
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 228.71
  • Stop Loss: 229.0085
  • Take Profit: 228.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.0085 - 228.71 = 0.29849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.71 - 228.113 = 0.59700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59700000000001 / 0.29849999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6129.2963 100 26.7994 61.29
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 0.29849999999999

Taille de position = 8 / 0.29849999999999 = 26.8

Taille de position USD = 26.8 x 228.71 = 6129.43

Donc, tu peux acheter 26.8 avec un stoploss a 229.0085

Avec un position size USD de 6129.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.8 x 0.29849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.8 x 0.59700000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.8
  • Taille de position USD 6129.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2142 % 164.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.113
            [entry_price] => 228.71
            [stop_loss] => 229.03835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.113
            [entry_price] => 228.71
            [stop_loss] => 229.0682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.113
            [entry_price] => 228.71
            [stop_loss] => 229.09805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.113
            [entry_price] => 228.71
            [stop_loss] => 229.15775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 0.55
            [high] => 229.20000000
            [low] => 228.44000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:27:13-05:00
            [end_at] => 2026-01-20T23:27:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.77
            [rr_ratio] => 0.19
            [high] => 230.48000000
            [low] => 228.37000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:27:13-05:00
            [end_at] => 2026-01-21T04:27:13-05:00
        )

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

)