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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 04:29:57

Take profit at 208.5812 (0.11 %) and Stop Loss at 208.9244 (0.055 %)

Short Trade on COIN

The 29 Jan 2026 at 04:29:57

With 69.9348 COIN at 208.81$ per unit.

Position size of 14603.0846 $

Take profit at 208.5812 (0.11 %) and Stop Loss at 208.9244 (0.055 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
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 : 0.256505

15m : -0.050375

1H : -0.040664

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.07626151329
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 208.509
  4. ema21 : 209.203
  5. ema50 : 210.771
  6. ema100 : 212.436
  7. price_ema9_diff : 0.0014429
  8. ema9_ema21_diff : -0.00331706
  9. ema21_ema50_diff : -0.00744049
  10. price_ema100_diff : -0.0170697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0609517
  14. ema_slope_21 : -0.0690194
  15. ema_slope_50 : -0.0573171
  16. ema_slope_100 : -0.042604
  17. rsi : 0.436357
  18. adx : 0.160537
  19. kc_percentage : 0.417216
  20. kc_width_percentage : 0.0190504
  21. volume_ema_diff : -0.879459
  22. volume_ema1 : 19113.205666693
  23. volume_ema2 : 158562.82642086
  24. chop : 68.7716
  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 : 0.00172461
  32. ema9_ema21_diff : 0.000426469
  33. ema21_ema50_diff : -0.00168699
  34. price_ema100_diff : -0.00377624
  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 : 1.00483
  44. kc_width_percentage : 0.00426006
  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 : 208.631
  52. ema21 : 208.489
  53. ema50 : 208.358
  54. ema100 : 208.385
  55. price_ema9_diff : 0.000857312
  56. ema9_ema21_diff : 0.000678766
  57. ema21_ema50_diff : 0.000627238
  58. price_ema100_diff : 0.00203809
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0153282
  62. ema_slope_21 : 0.00955047
  63. ema_slope_50 : 0.00526039
  64. ema_slope_100 : 0.00191239
  65. rsi : 0.729877
  66. adx : 0.290591
  67. kc_percentage : 1.51633
  68. kc_width_percentage : 0.0014706
  69. volume_ema_diff : -0.896591
  70. volume_ema1 : 137.39589821183
  71. volume_ema2 : 1328.6733551657
  72. chop : 11.1288
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88302.1
  77. 5m_price_ema100_diff: 
    -0.00340939
  78. 5m_price: 
    88001.1
  79. 5m_correlation_with_coin: 
    0.256505
  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: 
    -0.050375
  85. btc_indicators
  86. 1H_ema100: 
    88640.6
  87. 1H_price_ema100_diff: 
    -0.0072149
  88. 1H_price: 
    88001.1
  89. 1H_correlation_with_coin: 
    -0.040664
    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] => 208.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.74785293833832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.74785293833832
            [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] => 208.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43771043771044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.43771043771044
            [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 04:25:00
                    [1] => 208.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.21597235553849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.21597235553849
            [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
0.00%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1144
0.05%
TP to Pivot Distance
0.6812
0.33%
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 04:25:00 208.81 ↑ 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
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8156
2.78%
TP to Pivot Distance
1.3212
0.63%
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 04:15:00 208.81 ↑ 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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5756
4.10%
TP to Pivot Distance
1.3212
0.63%
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 04:00:00 208.81 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
04:29:57		 29 Jan 2026
04:30:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.81 208.9244 208.5812 2 182.11
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 208.81
  • Stop Loss: 208.9244
  • Take Profit: 208.5812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.9244 - 208.81 = 0.11439999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.81 - 208.5812 = 0.22880000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22880000000001 / 0.11439999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
14603.0846 100 69.9348 146.03
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 0.11439999999999

Taille de position = 8 / 0.11439999999999 = 69.93

Taille de position USD = 69.93 x 208.81 = 14602.08

Donc, tu peux acheter 69.93 avec un stoploss a 208.9244

Avec un position size USD de 14602.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.93 x 0.11439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.93 x 0.22880000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 69.93
  • Taille de position USD 14602.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 208.5812
            [stop_loss] => 208.9244
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 208.524
            [stop_loss] => 208.9244
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 208.4668
            [stop_loss] => 208.9244
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 208.4096
            [stop_loss] => 208.9244
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 208.3524
            [stop_loss] => 208.9244
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 208.2952
            [stop_loss] => 208.9244
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 208.238
            [stop_loss] => 208.9244
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 208.1808
            [stop_loss] => 208.9244
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 208.1236
            [stop_loss] => 208.9244
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 208.0664
            [stop_loss] => 208.9244
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 208.0092
            [stop_loss] => 208.9244
            [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] => 1.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 208.81000000
            [low] => 207.75000000
            [mfe_pct] => 0.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T04:29:57-05:00
            [end_at] => 2026-01-29T06:29:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 208.81000000
            [low] => 195.52000000
            [mfe_pct] => 6.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T04:29:57-05:00
            [end_at] => 2026-01-29T11:29:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.81000000
            [high_after] => 208.81000000
            [low_before] => 207.90000000
            [low_after] => 198.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)