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Short Trade on COIN

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Short Trade on COIN 21 Jan 2026 at 00:47:44

Take profit at 229.3471 (0.12 %) and Stop Loss at 229.7714 (0.062 %)

Short Trade on COIN

The 21 Jan 2026 at 00:47:44

With 56.5656 COIN at 229.63$ per unit.

Position size of 12989.1674 $

Take profit at 229.3471 (0.12 %) and Stop Loss at 229.7714 (0.062 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.240714

15m : 0.05629

1H : 0.033022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.85
  4. atr: 0.09428574553
Details
  1. score: 1.85
  2. 1H
  3. ema9 : 228.79
  4. ema21 : 229.983
  5. ema50 : 233.483
  6. ema100 : 236.484
  7. price_ema9_diff : 0.00366838
  8. ema9_ema21_diff : -0.00518812
  9. ema21_ema50_diff : -0.0149868
  10. price_ema100_diff : -0.0289858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0893123
  14. ema_slope_21 : -0.125357
  15. ema_slope_50 : -0.113931
  16. ema_slope_100 : -0.0785092
  17. rsi : 0.439703
  18. adx : 0.486067
  19. kc_percentage : 0.462157
  20. kc_width_percentage : 0.0250113
  21. volume_ema_diff : -0.758057
  22. volume_ema1 : 32076.305497326
  23. volume_ema2 : 132578.09454371
  24. chop : 47.142
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 229.124
  28. ema21 : 228.762
  29. ema50 : 228.846
  30. ema100 : 229.681
  31. price_ema9_diff : 0.00220612
  32. ema9_ema21_diff : 0.00158233
  33. ema21_ema50_diff : -0.000367064
  34. price_ema100_diff : -0.000223998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286467
  38. ema_slope_21 : 0.0243877
  39. ema_slope_50 : 0.00401861
  40. ema_slope_100 : -0.00662527
  41. rsi : 0.664328
  42. adx : 0.124465
  43. kc_percentage : 1.22573
  44. kc_width_percentage : 0.00508801
  45. volume_ema_diff : -0.996849
  46. volume_ema1 : 97.494432163432
  47. volume_ema2 : 30950.128141712
  48. chop : 66.3409
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.257
  52. ema21 : 229.071
  53. ema50 : 228.762
  54. ema100 : 228.43
  55. price_ema9_diff : 0.00162692
  56. ema9_ema21_diff : 0.000808909
  57. ema21_ema50_diff : 0.00135217
  58. price_ema100_diff : 0.00524967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0112364
  62. ema_slope_21 : 0.00771389
  63. ema_slope_50 : 0.00814714
  64. ema_slope_100 : 0.0067194
  65. rsi : 0.817865
  66. adx : 0.528889
  67. kc_percentage : 1.85289
  68. kc_width_percentage : 0.00176022
  69. volume_ema_diff : -0.981843
  70. volume_ema1 : 25.940494517315
  71. volume_ema2 : 1428.7403097287
  72. chop : 3.80058
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89248.6
  77. 5m_price_ema100_diff: 
    0.00828633
  78. 5m_price: 
    89988.2
  79. 5m_correlation_with_coin: 
    0.240714
  80. btc_indicators
  81. 15m_ema100: 
    89925
  82. 15m_price_ema100_diff: 
    0.000702231
  83. 15m_price: 
    89988.2
  84. 15m_correlation_with_coin: 
    0.05629
  85. btc_indicators
  86. 1H_ema100: 
    92503.7
  87. 1H_price_ema100_diff: 
    -0.0271942
  88. 1H_price: 
    89988.2
  89. 1H_correlation_with_coin: 
    0.033022
    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] => 2026-01-21 00:00:00
                    [1] => 230
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6080579607704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6080579607704
            [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 09:30:00
                    [1] => 235.13
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 228.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:45:00
                    [1] => 230
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51129659572608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.51129659572608
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 228.44
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 23:30:00
                    [1] => 228.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 23:40:00
                    [1] => 228.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 23:50:00
                    [1] => 228.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 00:25:00
                    [1] => 228.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 00:35:00
                    [1] => 228.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:45:00
                    [1] => 230
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51129659572608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.51129659572608
            [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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2286
0.10%
TP to Pivot Distance
0.9071
0.40%
DateTime Price Type
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
2026-01-20 23:30:00 228.93 ↓ Low
2026-01-20 23:40:00 228.93 ↓ Low
2026-01-20 23:50:00 228.94 ↑ High
2026-01-21 00:25:00 228.83 ↓ Low
2026-01-21 00:35:00 228.83 ↓ Low
2026-01-21 00:45:00 230 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3586
2.33%
TP to Pivot Distance
2.9871
1.30%
DateTime Price Type
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
2026-01-21 00:15:00 228.83 ↓ Low
2026-01-21 00:45:00 230 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6886
5.09%
TP to Pivot Distance
2.9871
1.30%
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
2026-01-21 00:00:00 230 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:47:44		 21 Jan 2026
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.63 229.7714 229.3471 2 178.7
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 229.63
  • Stop Loss: 229.7714
  • Take Profit: 229.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.7714 - 229.63 = 0.1414

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.63 - 229.3471 = 0.28289999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28289999999998 / 0.1414 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
12989.1674 100 56.5656 129.89
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 0.1414

Taille de position = 8 / 0.1414 = 56.58

Taille de position USD = 56.58 x 229.63 = 12992.47

Donc, tu peux acheter 56.58 avec un stoploss a 229.7714

Avec un position size USD de 12992.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.58 x 0.1414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.58 x 0.28289999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 56.58
  • Taille de position USD 12992.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1611 % 261.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.3471
            [entry_price] => 229.63
            [stop_loss] => 229.78554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.3471
            [entry_price] => 229.63
            [stop_loss] => 229.79968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.3471
            [entry_price] => 229.63
            [stop_loss] => 229.81382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.3471
            [entry_price] => 229.63
            [stop_loss] => 229.8421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 1.07
            [high] => 230.48000000
            [low] => 228.72000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:47:44-05:00
            [end_at] => 2026-01-21T02:47:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.93
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 3.45
            [high] => 230.48000000
            [low] => 226.70000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:47:44-05:00
            [end_at] => 2026-01-21T07:47:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.00000000
            [high_after] => 230.48000000
            [low_before] => 228.39000000
            [low_after] => 227.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)