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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 04:22:38

Take profit at 208.4791 (0.11 %) and Stop Loss at 208.8105 (0.053 %)

Short Trade on COIN

The 29 Jan 2026 at 04:22:38

With 72.4182 COIN at 208.7$ per unit.

Position size of 15113.6863 $

Take profit at 208.4791 (0.11 %) and Stop Loss at 208.8105 (0.053 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
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 : 0.256339

15m : -0.100525

1H : 0.03924

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0736462729
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 208.487
  4. ema21 : 209.193
  5. ema50 : 210.767
  6. ema100 : 212.434
  7. price_ema9_diff : 0.00102097
  8. ema9_ema21_diff : -0.00337458
  9. ema21_ema50_diff : -0.00746762
  10. price_ema100_diff : -0.0175774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0618245
  14. ema_slope_21 : -0.0694144
  15. ema_slope_50 : -0.0574865
  16. ema_slope_100 : -0.042689
  17. rsi : 0.426618
  18. adx : 0.16081
  19. kc_percentage : 0.39198
  20. kc_width_percentage : 0.0190221
  21. volume_ema_diff : -0.87949
  22. volume_ema1 : 19108.333433359
  23. volume_ema2 : 158562.25321694
  24. chop : 68.769
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 208.45
  28. ema21 : 208.361
  29. ema50 : 208.713
  30. ema100 : 209.601
  31. price_ema9_diff : 0.0011969
  32. ema9_ema21_diff : 0.000426469
  33. ema21_ema50_diff : -0.00168699
  34. price_ema100_diff : -0.00430105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116094
  38. ema_slope_21 : 0.00457885
  39. ema_slope_50 : -0.00789019
  40. ema_slope_100 : -0.0130957
  41. rsi : 0.573307
  42. adx : 0.144895
  43. kc_percentage : 0.881172
  44. kc_width_percentage : 0.00426231
  45. volume_ema_diff : -0.953364
  46. volume_ema1 : 1159.677475852
  47. volume_ema2 : 24866.974447428
  48. chop : 64.8758
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 208.586
  52. ema21 : 208.457
  53. ema50 : 208.34
  54. ema100 : 208.376
  55. price_ema9_diff : 0.00054451
  56. ema9_ema21_diff : 0.000618054
  57. ema21_ema50_diff : 0.000561887
  58. price_ema100_diff : 0.00155146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0132574
  62. ema_slope_21 : 0.00814446
  63. ema_slope_50 : 0.00451134
  64. ema_slope_100 : 0.00147425
  65. rsi : 0.689738
  66. adx : 0.274382
  67. kc_percentage : 1.30377
  68. kc_width_percentage : 0.00140058
  69. volume_ema_diff : -0.857091
  70. volume_ema1 : 198.78549731774
  71. volume_ema2 : 1391.0004512926
  72. chop : 11.2261
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88298.3
  77. 5m_price_ema100_diff: 
    -0.0030922
  78. 5m_price: 
    88025.3
  79. 5m_correlation_with_coin: 
    0.256339
  80. btc_indicators
  81. 15m_ema100: 
    88781.4
  82. 15m_price_ema100_diff: 
    -0.00867999
  83. 15m_price: 
    88010.8
  84. 15m_correlation_with_coin: 
    -0.100525
  85. btc_indicators
  86. 1H_ema100: 
    88641.1
  87. 1H_price_ema100_diff: 
    -0.00694726
  88. 1H_price: 
    88025.3
  89. 1H_correlation_with_coin: 
    0.03924
    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] => 2026-01-26 09:00:00
                    [1] => 211.6
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 208.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043105512716128
            [ms_dist_from_last_low_pct] => 0.69477950400463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.73820322300492
            [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] => 2026-01-28 09:30:00
                    [1] => 214.74
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 207.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:15:00
                    [1] => 208.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043105512716128
            [ms_dist_from_last_low_pct] => 0.38480038480038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.42809042809042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-29 01:40:00
                    [1] => 208.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 207.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:30:00
                    [1] => 208.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 02:40:00
                    [1] => 208.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 02:50:00
                    [1] => 208.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 208.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 03:20:00
                    [1] => 208.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 208.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 208.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:15:00
                    [1] => 208.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043105512716128
            [ms_dist_from_last_low_pct] => 0.16317911307351
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.20637358418121
            [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
-0.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
0.01%
TP to Pivot Distance
0.5791
0.28%
DateTime Price Type
2026-01-29 01:40:00 208.46 ↑ High
2026-01-29 02:15:00 207.9 ↓ Low
2026-01-29 02:30:00 208.31 ↑ High
2026-01-29 02:40:00 208.31 ↑ High
2026-01-29 02:50:00 208.31 ↑ High
2026-01-29 03:00:00 208.31 ↑ High
2026-01-29 03:20:00 208.08 ↓ Low
2026-01-29 03:30:00 208.39 ↑ High
2026-01-29 04:00:00 208.36 ↓ Low
2026-01-29 04:15:00 208.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9295
2.84%
TP to Pivot Distance
1.2191
0.58%
DateTime Price Type
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
2026-01-29 02:15:00 207.9 ↓ Low
2026-01-29 04:15:00 208.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6895
4.16%
TP to Pivot Distance
1.2191
0.58%
DateTime Price Type
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
2026-01-29 04:00:00 208.79 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
04:22:38		 29 Jan 2026
04:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.7 208.8105 208.4791 2 180.86
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 208.7
  • Stop Loss: 208.8105
  • Take Profit: 208.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.8105 - 208.7 = 0.1105

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.7 - 208.4791 = 0.2209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2209 / 0.1105 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
15113.6863 100 72.4182 151.14
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 0.1105

Taille de position = 8 / 0.1105 = 72.4

Taille de position USD = 72.4 x 208.7 = 15109.88

Donc, tu peux acheter 72.4 avec un stoploss a 208.8105

Avec un position size USD de 15109.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.4 x 0.1105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.4 x 0.2209 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 72.4
  • Taille de position USD 15109.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 99.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 208.479
            [stop_loss] => 208.8105
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 208.42375
            [stop_loss] => 208.8105
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 208.3685
            [stop_loss] => 208.8105
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 208.31325
            [stop_loss] => 208.8105
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 208.258
            [stop_loss] => 208.8105
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 208.20275
            [stop_loss] => 208.8105
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 208.1475
            [stop_loss] => 208.8105
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 208.09225
            [stop_loss] => 208.8105
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 208.037
            [stop_loss] => 208.8105
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 207.98175
            [stop_loss] => 208.8105
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 207.9265
            [stop_loss] => 208.8105
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 8.64
            [high] => 208.81000000
            [low] => 207.75000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T04:22:38-05:00
            [end_at] => 2026-01-29T06:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.18
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 100
            [high] => 208.81000000
            [low] => 195.52000000
            [mfe_pct] => 6.32
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 119.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T04:22:38-05:00
            [end_at] => 2026-01-29T11:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.79000000
            [high_after] => 208.81000000
            [low_before] => 207.84000000
            [low_after] => 198.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)