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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 01:13:24

Take profit at 207.9633 (0.23 %) and Stop Loss at 208.6934 (0.12 %)

Short Trade on COIN

The 29 Jan 2026 at 01:13:24

With 32.8723 COIN at 208.45$ per unit.

Position size of 6852.2295 $

Take profit at 207.9633 (0.23 %) and Stop Loss at 208.6934 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.274842

15m : -0.161265

1H : 0.018121

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1622440298
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 208.481
  4. ema21 : 209.43
  5. ema50 : 211.06
  6. ema100 : 212.679
  7. price_ema9_diff : -0.000152334
  8. ema9_ema21_diff : -0.00453004
  9. ema21_ema50_diff : -0.00772106
  10. price_ema100_diff : -0.0198864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0740574
  14. ema_slope_21 : -0.0762642
  15. ema_slope_50 : -0.0586338
  16. ema_slope_100 : -0.0423489
  17. rsi : 0.397735
  18. adx : 0.16099
  19. kc_percentage : 0.311462
  20. kc_width_percentage : 0.0230857
  21. volume_ema_diff : -0.700429
  22. volume_ema1 : 53334.263608421
  23. volume_ema2 : 178035.98067431
  24. chop : 50.9374
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 208.085
  28. ema21 : 208.225
  29. ema50 : 208.901
  30. ema100 : 209.783
  31. price_ema9_diff : 0.00175103
  32. ema9_ema21_diff : -0.000672976
  33. ema21_ema50_diff : -0.00323697
  34. price_ema100_diff : -0.00635463
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00249661
  38. ema_slope_21 : -0.0173553
  39. ema_slope_50 : -0.0220812
  40. ema_slope_100 : -0.0192283
  41. rsi : 0.514715
  42. adx : 0.207477
  43. kc_percentage : 0.643713
  44. kc_width_percentage : 0.00814809
  45. volume_ema_diff : -0.691498
  46. volume_ema1 : 12550.662217052
  47. volume_ema2 : 40682.646698925
  48. chop : 66.4568
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 208.209
  52. ema21 : 208.074
  53. ema50 : 208.148
  54. ema100 : 208.501
  55. price_ema9_diff : 0.00115625
  56. ema9_ema21_diff : 0.000646068
  57. ema21_ema50_diff : -0.00035475
  58. price_ema100_diff : -0.000248625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0140549
  62. ema_slope_21 : 0.00657338
  63. ema_slope_50 : -0.000865798
  64. ema_slope_100 : -0.00435417
  65. rsi : 0.652021
  66. adx : 0.347883
  67. kc_percentage : 1.08883
  68. kc_width_percentage : 0.00301704
  69. volume_ema_diff : 0.152405
  70. volume_ema1 : 5516.6952650436
  71. volume_ema2 : 4787.1121681669
  72. chop : 40.8814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88529
  77. 5m_price_ema100_diff: 
    -0.00414349
  78. 5m_price: 
    88162.2
  79. 5m_correlation_with_coin: 
    0.274842
  80. btc_indicators
  81. 15m_ema100: 
    88935.2
  82. 15m_price_ema100_diff: 
    -0.00869239
  83. 15m_price: 
    88162.2
  84. 15m_correlation_with_coin: 
    -0.161265
  85. btc_indicators
  86. 1H_ema100: 
    88687.3
  87. 1H_price_ema100_diff: 
    -0.00592107
  88. 1H_price: 
    88162.2
  89. 1H_correlation_with_coin: 
    0.018121
    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] => 216.79
                    [2] => H
                )

            [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] => -2.9291235913197
            [ms_dist_from_last_low_pct] => 0.57415806233716
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [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 01:00:00
                    [1] => 208.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067117311472273
            [ms_dist_from_last_low_pct] => 0.57415806233716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.64170606967095
            [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 20:50:00
                    [1] => 207.89
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 207.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 01:05:00
                    [1] => 208.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067117311472273
            [ms_dist_from_last_low_pct] => 0.23080251959417
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.29811992114247
            [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
-0.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
0.05%
TP to Pivot Distance
0.7033
0.34%
DateTime Price Type
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
2026-01-29 00:55:00 207.97 ↓ Low
2026-01-29 01:05:00 208.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0466
2.90%
TP to Pivot Distance
0.7033
0.34%
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 01:00:00 208.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 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
8.8066
4.22%
TP to Pivot Distance
0.7033
0.34%
DateTime Price Type
2026-01-25 20:00:00 216.79 ↑ High
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
01:13:24		 29 Jan 2026
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.45 208.6934 207.9633 2 179.89
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 208.45
  • Stop Loss: 208.6934
  • Take Profit: 207.9633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.6934 - 208.45 = 0.24340000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.45 - 207.9633 = 0.48669999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48669999999998 / 0.24340000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
6852.2295 100 32.8723 68.52
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 0.24340000000001

Taille de position = 8 / 0.24340000000001 = 32.87

Taille de position USD = 32.87 x 208.45 = 6851.75

Donc, tu peux acheter 32.87 avec un stoploss a 208.6934

Avec un position size USD de 6851.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.87 x 0.24340000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.87 x 0.48669999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.87
  • Taille de position USD 6851.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0048 % 4.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 207.9632
            [stop_loss] => 208.6934
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 207.8415
            [stop_loss] => 208.6934
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 207.7198
            [stop_loss] => 208.6934
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 207.5981
            [stop_loss] => 208.6934
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 207.4764
            [stop_loss] => 208.6934
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 207.3547
            [stop_loss] => 208.6934
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 207.233
            [stop_loss] => 208.6934
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 207.1113
            [stop_loss] => 208.6934
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 206.9896
            [stop_loss] => 208.6934
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 206.8679
            [stop_loss] => 208.6934
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 206.7462
            [stop_loss] => 208.6934
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54999999999998
            [max_drawdown] => 0.010000000000019
            [rr_ratio] => 55
            [high] => 208.46000000
            [low] => 207.90000000
            [mfe_pct] => 0.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:13:24-05:00
            [end_at] => 2026-01-29T03:13:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 1.94
            [high] => 208.81000000
            [low] => 207.75000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:13:24-05:00
            [end_at] => 2026-01-29T08:13:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.59000000
            [high_after] => 208.81000000
            [low_before] => 207.26000000
            [low_after] => 207.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)