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Short Trade on COIN

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Short Trade on COIN 20 Jan 2026 at 23:22:15

Take profit at 228.8154 (0.11 %) and Stop Loss at 229.1823 (0.053 %)

Short Trade on COIN

The 20 Jan 2026 at 23:22:15

With 65.4026 COIN at 229.06$ per unit.

Position size of 14981.1235 $

Take profit at 228.8154 (0.11 %) and Stop Loss at 229.1823 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.79
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 : 0.233283

15m : 0.188155

1H : 0.082396

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.08154617575
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 228.604
  4. ema21 : 230.03
  5. ema50 : 233.645
  6. ema100 : 236.625
  7. price_ema9_diff : 0.00199083
  8. ema9_ema21_diff : -0.00619617
  9. ema21_ema50_diff : -0.0154715
  10. price_ema100_diff : -0.0319726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116165
  14. ema_slope_21 : -0.139484
  15. ema_slope_50 : -0.119162
  16. ema_slope_100 : -0.0803904
  17. rsi : 0.40528
  18. adx : 0.514294
  19. kc_percentage : 0.362461
  20. kc_width_percentage : 0.0260803
  21. volume_ema_diff : -0.652515
  22. volume_ema1 : 47946.760212656
  23. volume_ema2 : 137982.61306254
  24. chop : 44.8166
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 228.776
  28. ema21 : 228.44
  29. ema50 : 228.811
  30. ema100 : 230.071
  31. price_ema9_diff : 0.00124122
  32. ema9_ema21_diff : 0.0014702
  33. ema21_ema50_diff : -0.00162352
  34. price_ema100_diff : -0.00439624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0448561
  38. ema_slope_21 : 0.0277353
  39. ema_slope_50 : -0.00106182
  40. ema_slope_100 : -0.0129237
  41. rsi : 0.602121
  42. adx : 0.108971
  43. kc_percentage : 0.940316
  44. kc_width_percentage : 0.00602728
  45. volume_ema_diff : -0.986922
  46. volume_ema1 : 508.65940698659
  47. volume_ema2 : 38895.121577192
  48. chop : 45.0024
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229
  52. ema21 : 228.825
  53. ema50 : 228.445
  54. ema100 : 228.118
  55. price_ema9_diff : 0.000258152
  56. ema9_ema21_diff : 0.0007643
  57. ema21_ema50_diff : 0.00166419
  58. price_ema100_diff : 0.00412552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0180505
  62. ema_slope_21 : 0.0139384
  63. ema_slope_50 : 0.0120973
  64. ema_slope_100 : 0.00848602
  65. rsi : 0.698167
  66. adx : 0.460002
  67. kc_percentage : 1.39579
  68. kc_width_percentage : 0.00106938
  69. volume_ema_diff : -0.998551
  70. volume_ema1 : 5.2567458056223
  71. volume_ema2 : 3628.2700069805
  72. chop : 26.7774
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89130.8
  77. 5m_price_ema100_diff: 
    0.0024582
  78. 5m_price: 
    89350
  79. 5m_correlation_with_coin: 
    0.233283
  80. btc_indicators
  81. 15m_ema100: 
    90107.6
  82. 15m_price_ema100_diff: 
    -0.00840709
  83. 15m_price: 
    89350.1
  84. 15m_correlation_with_coin: 
    0.188155
  85. btc_indicators
  86. 1H_ema100: 
    92556.9
  87. 1H_price_ema100_diff: 
    -0.034648
  88. 1H_price: 
    89350
  89. 1H_correlation_with_coin: 
    0.082396
    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] => 229.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11780104712041
            [ms_dist_from_last_low_pct] => 1.1353596041703
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.254638628733
            [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 22:45:00
                    [1] => 229.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11780104712041
            [ms_dist_from_last_low_pct] => 1.1353596041703
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.14856243991959
            [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 19:25:00
                    [1] => 226.66
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 22:45:00
                    [1] => 229.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 23:20:00
                    [1] => 229.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.056753688989782
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.061119357373608
            [ms_bos_up] => 0
            [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
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.01%
TP to Pivot Distance
2.4554
1.07%
DateTime Price Type
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 22:45:00 229.2 ↑ High
2026-01-20 23:20:00 229.06 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9477
2.60%
TP to Pivot Distance
2.4554
1.07%
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 22:45:00 229.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2777
5.36%
TP to Pivot Distance
2.4554
1.07%
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 22:00:00 229.2 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:22:15		 21 Jan 2026
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.06 229.1823 228.8154 2 182.42
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 229.06
  • Stop Loss: 229.1823
  • Take Profit: 228.8154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.1823 - 229.06 = 0.1223

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.06 - 228.8154 = 0.24459999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24459999999999 / 0.1223 = 2

📌 Position Size

Amount Margin Quantity Leverage
14981.1235 100 65.4026 149.81
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 0.1223

Taille de position = 8 / 0.1223 = 65.41

Taille de position USD = 65.41 x 229.06 = 14982.81

Donc, tu peux acheter 65.41 avec un stoploss a 229.1823

Avec un position size USD de 14982.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.41 x 0.1223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.41 x 0.24459999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 65.41
  • Taille de position USD 14982.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0568 % 106.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.8154
            [entry_price] => 229.06
            [stop_loss] => 229.19453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.8154
            [entry_price] => 229.06
            [stop_loss] => 229.20676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.8154
            [entry_price] => 229.06
            [stop_loss] => 229.21899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.8154
            [entry_price] => 229.06
            [stop_loss] => 229.24345
            [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] => 0.22999999999999
            [max_drawdown] => 1.42
            [rr_ratio] => 0.16
            [high] => 230.48000000
            [low] => 228.83000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:22:15-05:00
            [end_at] => 2026-01-21T01:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.42
            [rr_ratio] => 0.87
            [high] => 230.48000000
            [low] => 227.83000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:22:15-05:00
            [end_at] => 2026-01-21T06:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.20000000
            [high_after] => 230.48000000
            [low_before] => 226.36000000
            [low_after] => 227.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)