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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 00:27:30

Take profit at 207.879 (0.26 %) and Stop Loss at 208.7055 (0.13 %)

Short Trade on COIN

The 29 Jan 2026 at 00:27:30

With 29.0371 COIN at 208.43$ per unit.

Position size of 6052.2017 $

Take profit at 207.879 (0.26 %) and Stop Loss at 208.7055 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.284818

15m : 0.092018

1H : -0.058002

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1836731039
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 208.537
  4. ema21 : 209.55
  5. ema50 : 211.176
  6. ema100 : 212.769
  7. price_ema9_diff : -0.000516447
  8. ema9_ema21_diff : -0.00483252
  9. ema21_ema50_diff : -0.00769825
  10. price_ema100_diff : -0.0203959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.088217
  14. ema_slope_21 : -0.0820195
  15. ema_slope_50 : -0.0602451
  16. ema_slope_100 : -0.0428175
  17. rsi : 0.394662
  18. adx : 0.162996
  19. kc_percentage : 0.296295
  20. kc_width_percentage : 0.0246276
  21. volume_ema_diff : -0.651471
  22. volume_ema1 : 63961.046045965
  23. volume_ema2 : 183517.25169831
  24. chop : 51.2133
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 207.904
  28. ema21 : 208.212
  29. ema50 : 208.974
  30. ema100 : 209.816
  31. price_ema9_diff : 0.00252711
  32. ema9_ema21_diff : -0.00147861
  33. ema21_ema50_diff : -0.00364804
  34. price_ema100_diff : -0.00660879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0269898
  38. ema_slope_21 : -0.0304474
  39. ema_slope_50 : -0.0274466
  40. ema_slope_100 : -0.0210979
  41. rsi : 0.419266
  42. adx : 0.233861
  43. kc_percentage : 0.652997
  44. kc_width_percentage : 0.00768961
  45. volume_ema_diff : -0.856283
  46. volume_ema1 : 6311.592474216
  47. volume_ema2 : 43916.855292818
  48. chop : 71.7585
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 207.967
  52. ema21 : 207.946
  53. ema50 : 208.148
  54. ema100 : 208.526
  55. price_ema9_diff : 0.00222358
  56. ema9_ema21_diff : 9.9819E-5
  57. ema21_ema50_diff : -0.000968711
  58. price_ema100_diff : -0.000463142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -3.37712E-5
  62. ema_slope_21 : -0.00239112
  63. ema_slope_50 : -0.00611615
  64. ema_slope_100 : -0.00684986
  65. rsi : 0.635824
  66. adx : 0.201279
  67. kc_percentage : 1.20055
  68. kc_width_percentage : 0.00332543
  69. volume_ema_diff : -0.935704
  70. volume_ema1 : 316.1771859779
  71. volume_ema2 : 4917.5702624663
  72. chop : 54.2142
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88562.5
  77. 5m_price_ema100_diff: 
    -0.00381932
  78. 5m_price: 
    88224.3
  79. 5m_correlation_with_coin: 
    0.284818
  80. btc_indicators
  81. 15m_ema100: 
    88999.6
  82. 15m_price_ema100_diff: 
    -0.00849498
  83. 15m_price: 
    88243.6
  84. 15m_correlation_with_coin: 
    0.092018
  85. btc_indicators
  86. 1H_ema100: 
    88725.7
  87. 1H_price_ema100_diff: 
    -0.00565203
  88. 1H_price: 
    88224.3
  89. 1H_correlation_with_coin: 
    -0.058002
    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] => 2026-01-25 20:00:00
                    [1] => 211.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 09:00:00
                    [1] => 211.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 215.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 22:00:00
                    [1] => 217.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 208.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 212.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 211.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 214.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 207.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 207.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1433361274099
            [ms_dist_from_last_low_pct] => 0.35221460966902
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.23641802566825
            [ms_bos_up] => 1
            [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] => 2026-01-28 07:00:00
                    [1] => 214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 07:15:00
                    [1] => 212.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 214.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 207.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 14:15:00
                    [1] => 212.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 14:30:00
                    [1] => 207.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 16:45:00
                    [1] => 210.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 17:30:00
                    [1] => 209.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 21:45:00
                    [1] => 207.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 00:15:00
                    [1] => 208.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21110204864943
            [ms_dist_from_last_low_pct] => 0.35221460966902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.56450834700377
            [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] => 2026-01-28 19:20:00
                    [1] => 209.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 209.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 20:50:00
                    [1] => 207.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:30:00
                    [1] => 208.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 21:55:00
                    [1] => 207.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 22:40:00
                    [1] => 207.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 22:55:00
                    [1] => 208.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:25:00
                    [1] => 208.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:35:00
                    [1] => 207.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 00:25:00
                    [1] => 208.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21110204864943
            [ms_dist_from_last_low_pct] => 0.12034273611245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.33214595167036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7245
0.35%
TP to Pivot Distance
0.6190
0.30%
DateTime Price Type
2026-01-28 19:20:00 209.43 ↑ High
2026-01-28 20:00:00 209.36 ↑ High
2026-01-28 20:50:00 207.89 ↓ Low
2026-01-28 21:30:00 208.47 ↑ High
2026-01-28 21:55:00 207.26 ↓ Low
2026-01-28 22:40:00 207.68 ↓ Low
2026-01-28 22:55:00 208.23 ↑ High
2026-01-28 23:25:00 208.27 ↑ High
2026-01-28 23:35:00 207.74 ↓ Low
2026-01-29 00:25:00 208.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0345
2.89%
TP to Pivot Distance
0.6190
0.30%
DateTime Price Type
2026-01-28 07:00:00 214 ↑ High
2026-01-28 07:15:00 212.83 ↓ Low
2026-01-28 09:30:00 214.74 ↑ High
2026-01-28 12:30:00 207.75 ↓ Low
2026-01-28 14:15:00 212.83 ↑ High
2026-01-28 14:30:00 207.88 ↓ Low
2026-01-28 16:45:00 210.18 ↑ High
2026-01-28 17:30:00 209.04 ↓ Low
2026-01-28 21:45:00 207.26 ↓ Low
2026-01-29 00:15:00 208.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7945
4.21%
TP to Pivot Distance
0.6190
0.30%
DateTime Price Type
2026-01-25 20:00:00 211.26 ↓ Low
2026-01-26 09:00:00 211.6 ↓ Low
2026-01-26 14:00:00 215.7 ↑ High
2026-01-26 22:00:00 217.5 ↑ High
2026-01-27 10:00:00 208.31 ↓ Low
2026-01-27 15:00:00 212.89 ↑ High
2026-01-27 23:00:00 211.19 ↓ Low
2026-01-28 09:00:00 214.74 ↑ High
2026-01-28 12:00:00 207.75 ↓ Low
2026-01-28 21:00:00 207.26 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
00:27:30		 29 Jan 2026
04:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.43 208.7055 207.879 2 178.5
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 208.43
  • Stop Loss: 208.7055
  • Take Profit: 207.879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.7055 - 208.43 = 0.27549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.43 - 207.879 = 0.55100000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55100000000002 / 0.27549999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6052.2017 100 29.0371 60.52
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 0.27549999999999

Taille de position = 8 / 0.27549999999999 = 29.04

Taille de position USD = 29.04 x 208.43 = 6052.81

Donc, tu peux acheter 29.04 avec un stoploss a 208.7055

Avec un position size USD de 6052.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.04 x 0.27549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.04 x 0.55100000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.04
  • Taille de position USD 6052.81
  • 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
-0.1487 % 112.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 207.879
            [entry_price] => 208.43
            [stop_loss] => 208.73305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 207.879
            [entry_price] => 208.43
            [stop_loss] => 208.7606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 207.879
            [entry_price] => 208.43
            [stop_loss] => 208.78815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 207.879
            [entry_price] => 208.43
            [stop_loss] => 208.84325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.16
            [rr_ratio] => 3.31
            [high] => 208.59000000
            [low] => 207.90000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T00:27:30-05:00
            [end_at] => 2026-01-29T02:27:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.38
            [rr_ratio] => 1.79
            [high] => 208.81000000
            [low] => 207.75000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T00:27:30-05:00
            [end_at] => 2026-01-29T07:27:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.92000000
            [high_after] => 208.81000000
            [low_before] => 207.26000000
            [low_after] => 207.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)