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Short Trade on COIN

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Short Trade on COIN 20 Jan 2026 at 22:44:09

Take profit at 228.6073 (0.15 %) and Stop Loss at 229.1364 (0.077 %)

Short Trade on COIN

The 20 Jan 2026 at 22:44:09

With 45.3638 COIN at 228.96$ per unit.

Position size of 10386.5002 $

Take profit at 228.6073 (0.15 %) and Stop Loss at 229.1364 (0.077 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : 0.28101

15m : 0.177196

1H : -0.016958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.1175679944
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 228.471
  4. ema21 : 230.118
  5. ema50 : 233.829
  6. ema100 : 236.787
  7. price_ema9_diff : 0.00213984
  8. ema9_ema21_diff : -0.00715728
  9. ema21_ema50_diff : -0.0158733
  10. price_ema100_diff : -0.0330569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1282
  14. ema_slope_21 : -0.146591
  15. ema_slope_50 : -0.121258
  16. ema_slope_100 : -0.0807482
  17. rsi : 0.400003
  18. adx : 0.540712
  19. kc_percentage : 0.34744
  20. kc_width_percentage : 0.028589
  21. volume_ema_diff : -0.501141
  22. volume_ema1 : 71910.21138565
  23. volume_ema2 : 144149.46662178
  24. chop : 39.1221
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 228.417
  28. ema21 : 228.195
  29. ema50 : 228.76
  30. ema100 : 230.108
  31. price_ema9_diff : 0.00237554
  32. ema9_ema21_diff : 0.0009745
  33. ema21_ema50_diff : -0.00247061
  34. price_ema100_diff : -0.00499104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0517916
  38. ema_slope_21 : 0.0234999
  39. ema_slope_50 : -0.00645643
  40. ema_slope_100 : -0.0161419
  41. rsi : 0.542519
  42. adx : 0.11588
  43. kc_percentage : 0.974572
  44. kc_width_percentage : 0.00701931
  45. volume_ema_diff : -0.965099
  46. volume_ema1 : 1532.4189652464
  47. volume_ema2 : 43908.629807271
  48. chop : 53.6127
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.672
  52. ema21 : 228.544
  53. ema50 : 228.214
  54. ema100 : 227.995
  55. price_ema9_diff : 0.00125666
  56. ema9_ema21_diff : 0.000561014
  57. ema21_ema50_diff : 0.00144395
  58. price_ema100_diff : 0.00422954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00183192
  62. ema_slope_21 : 0.00554527
  63. ema_slope_50 : 0.00849815
  64. ema_slope_100 : 0.00584294
  65. rsi : 0.727898
  66. adx : 0.345221
  67. kc_percentage : 1.52573
  68. kc_width_percentage : 0.00171761
  69. volume_ema_diff : -0.975787
  70. volume_ema1 : 115.24954543238
  71. volume_ema2 : 4759.9787871509
  72. chop : 49.65
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89077.9
  77. 5m_price_ema100_diff: 
    0.00384028
  78. 5m_price: 
    89420
  79. 5m_correlation_with_coin: 
    0.28101
  80. btc_indicators
  81. 15m_ema100: 
    90167.6
  82. 15m_price_ema100_diff: 
    -0.0104655
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.177196
  85. btc_indicators
  86. 1H_ema100: 
    92633.3
  87. 1H_price_ema100_diff: 
    -0.0346887
  88. 1H_price: 
    89420
  89. 1H_correlation_with_coin: 
    -0.016958
    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 12:00:00
                    [1] => 241.46
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 228.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0043673843734947
            [ms_dist_from_last_low_pct] => 1.1486128291218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1530305707722
            [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] => 2026-01-20 04:30:00
                    [1] => 228.3
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 228.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0043673843734947
            [ms_dist_from_last_low_pct] => 1.1486128291218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.048064318797512
            [ms_bos_up] => 1
            [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 18:35:00
                    [1] => 227.27
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [1] => 228.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:05:00
                    [1] => 228.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 22:15:00
                    [1] => 228.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 22:35:00
                    [1] => 228.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0043673843734947
            [ms_dist_from_last_low_pct] => 0.22763088776047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.23200840483278
            [ms_bos_up] => 1
            [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
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1664
0.07%
TP to Pivot Distance
2.2473
0.98%
DateTime Price Type
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
2026-01-20 21:45:00 228.78 ↑ High
2026-01-20 22:05:00 228.44 ↓ Low
2026-01-20 22:15:00 228.44 ↓ Low
2026-01-20 22:35:00 228.97 ↑ 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
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9936
2.62%
TP to Pivot Distance
2.2473
0.98%
DateTime Price Type
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
2026-01-20 22:30:00 228.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3236
5.38%
TP to Pivot Distance
2.2473
0.98%
DateTime Price Type
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
2026-01-20 22:00:00 228.97 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
22:44:09		 20 Jan 2026
22:45:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.96 229.1364 228.6073 2 177
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 228.96
  • Stop Loss: 229.1364
  • Take Profit: 228.6073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.1364 - 228.96 = 0.1764

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.96 - 228.6073 = 0.3527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3527 / 0.1764 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
10386.5002 100 45.3638 103.87
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 0.1764

Taille de position = 8 / 0.1764 = 45.35

Taille de position USD = 45.35 x 228.96 = 10383.34

Donc, tu peux acheter 45.35 avec un stoploss a 229.1364

Avec un position size USD de 10383.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.35 x 0.1764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.35 x 0.3527 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 45.35
  • Taille de position USD 10383.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1048 % 136.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.6073
            [entry_price] => 228.96
            [stop_loss] => 229.15404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.6073
            [entry_price] => 228.96
            [stop_loss] => 229.17168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.6073
            [entry_price] => 228.96
            [stop_loss] => 229.18932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.6073
            [entry_price] => 228.96
            [stop_loss] => 229.2246
            [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] => 0.13
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 0.19
            [high] => 229.63000000
            [low] => 228.83000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T22:44:09-05:00
            [end_at] => 2026-01-21T00:44:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 1.52
            [rr_ratio] => 0.74
            [high] => 230.48000000
            [low] => 227.83000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T22:44:09-05:00
            [end_at] => 2026-01-21T05:44:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.97000000
            [high_after] => 230.48000000
            [low_before] => 226.36000000
            [low_after] => 228.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)