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Short Trade on COIN

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Short Trade on COIN 21 Jan 2026 at 00:57:12

Take profit at 229.6877 (0.14 %) and Stop Loss at 230.1562 (0.068 %)

Short Trade on COIN

The 21 Jan 2026 at 00:57:12

With 51.2297 COIN at 230$ per unit.

Position size of 11782.8249 $

Take profit at 229.6877 (0.14 %) and Stop Loss at 230.1562 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.91
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 : 0.26456

15m : -0.013416

1H : 0.023332

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.11
  4. atr: 0.1041063309
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 228.864
  4. ema21 : 230.017
  5. ema50 : 233.497
  6. ema100 : 236.492
  7. price_ema9_diff : 0.00496053
  8. ema9_ema21_diff : -0.00501188
  9. ema21_ema50_diff : -0.014904
  10. price_ema100_diff : -0.0274513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0866459
  14. ema_slope_21 : -0.124157
  15. ema_slope_50 : -0.11342
  16. ema_slope_100 : -0.0782535
  17. rsi : 0.458586
  18. adx : 0.48274
  19. kc_percentage : 0.51993
  20. kc_width_percentage : 0.0256146
  21. volume_ema_diff : -0.757332
  22. volume_ema1 : 32175.165363993
  23. volume_ema2 : 132589.72511626
  24. chop : 47.1826
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 229.198
  28. ema21 : 228.796
  29. ema50 : 228.861
  30. ema100 : 229.688
  31. price_ema9_diff : 0.00349687
  32. ema9_ema21_diff : 0.00175852
  33. ema21_ema50_diff : -0.000283468
  34. price_ema100_diff : 0.00135498
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0313474
  38. ema_slope_21 : 0.0256166
  39. ema_slope_50 : 0.00454723
  40. ema_slope_100 : -0.00635965
  41. rsi : 0.700289
  42. adx : 0.130892
  43. kc_percentage : 1.39844
  44. kc_width_percentage : 0.0057233
  45. volume_ema_diff : -0.993658
  46. volume_ema1 : 196.3542988301
  47. volume_ema2 : 30961.758714261
  48. chop : 56.228
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.571
  52. ema21 : 229.26
  53. ema50 : 228.877
  54. ema100 : 228.55
  55. price_ema9_diff : 0.00186499
  56. ema9_ema21_diff : 0.0013574
  57. ema21_ema50_diff : 0.00167241
  58. price_ema100_diff : 0.00634427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.022805
  62. ema_slope_21 : 0.0140829
  63. ema_slope_50 : 0.0108235
  64. ema_slope_100 : 0.0077259
  65. rsi : 0.865078
  66. adx : 0.580516
  67. kc_percentage : 2.11343
  68. kc_width_percentage : 0.00194469
  69. volume_ema_diff : -0.957727
  70. volume_ema1 : 55.466827192881
  71. volume_ema2 : 1312.1405665483
  72. chop : -6.07744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89281.3
  77. 5m_price_ema100_diff: 
    0.00685362
  78. 5m_price: 
    89893.3
  79. 5m_correlation_with_coin: 
    0.26456
  80. btc_indicators
  81. 15m_ema100: 
    89925.1
  82. 15m_price_ema100_diff: 
    0.000729481
  83. 15m_price: 
    89990.7
  84. 15m_correlation_with_coin: 
    -0.013416
  85. btc_indicators
  86. 1H_ema100: 
    92501.8
  87. 1H_price_ema100_diff: 
    -0.0282004
  88. 1H_price: 
    89893.3
  89. 1H_correlation_with_coin: 
    0.023332
    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] => 230.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073759111419641
            [ms_dist_from_last_low_pct] => 1.745007951935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8201095599929
            [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] => 230.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073759111419641
            [ms_dist_from_last_low_pct] => 0.64676834331162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.72105930166498
            [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 00:55:00
                    [1] => 230.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073759111419641
            [ms_dist_from_last_low_pct] => 0.64676834331162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.72105930166498
            [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
-0.07%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3238
0.14%
TP to Pivot Distance
1.2477
0.54%
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 00:55:00 230.48 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9738
2.16%
TP to Pivot Distance
3.3277
1.45%
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 00:45:00 230.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3038
4.91%
TP to Pivot Distance
3.3277
1.45%
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 00:00:00 230.48 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:57:12		 21 Jan 2026
01:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230 230.1562 229.6877 2 180.58
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 230
  • Stop Loss: 230.1562
  • Take Profit: 229.6877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.1562 - 230 = 0.15620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230 - 229.6877 = 0.31229999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31229999999999 / 0.15620000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
11782.8249 100 51.2297 117.83
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 0.15620000000001

Taille de position = 8 / 0.15620000000001 = 51.22

Taille de position USD = 51.22 x 230 = 11780.6

Donc, tu peux acheter 51.22 avec un stoploss a 230.1562

Avec un position size USD de 11780.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.22 x 0.15620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.22 x 0.31229999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.22
  • Taille de position USD 11780.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1348 % 198.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.6877
            [entry_price] => 230
            [stop_loss] => 230.17182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.6877
            [entry_price] => 230
            [stop_loss] => 230.18744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.6877
            [entry_price] => 230
            [stop_loss] => 230.20306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.6877
            [entry_price] => 230
            [stop_loss] => 230.2343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.31
            [rr_ratio] => 5.26
            [high] => 230.31000000
            [low] => 228.37000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:57:12-05:00
            [end_at] => 2026-01-21T02:57:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 0.31
            [rr_ratio] => 10.65
            [high] => 230.31000000
            [low] => 226.70000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:57:12-05:00
            [end_at] => 2026-01-21T07:57:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.48000000
            [high_after] => 230.31000000
            [low_before] => 228.39000000
            [low_after] => 227.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)