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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 15:46:37

Take profit at 196.5719 (0.95 %) and Stop Loss at 199.389 (0.47 %)

Short Trade on COIN

The 29 Jan 2026 at 15:46:37

With 8.5194 COIN at 198.45$ per unit.

Position size of 1690.6831 $

Take profit at 196.5719 (0.95 %) and Stop Loss at 199.389 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.519703

15m : 0.043761

1H : -0.075851

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6260191683
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 199.701
  4. ema21 : 203.348
  5. ema50 : 207.261
  6. ema100 : 210.214
  7. price_ema9_diff : -0.00626729
  8. ema9_ema21_diff : -0.0179353
  9. ema21_ema50_diff : -0.0188766
  10. price_ema100_diff : -0.0559662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349124
  14. ema_slope_21 : -0.234722
  15. ema_slope_50 : -0.141895
  16. ema_slope_100 : -0.0899781
  17. rsi : 0.296343
  18. adx : 0.368921
  19. kc_percentage : -0.0456508
  20. kc_width_percentage : 0.0431902
  21. volume_ema_diff : 0.809565
  22. volume_ema1 : 460750.37484192
  23. volume_ema2 : 254619.31561615
  24. chop : 13.018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 197.326
  28. ema21 : 198.197
  29. ema50 : 201.289
  30. ema100 : 204.153
  31. price_ema9_diff : 0.00569452
  32. ema9_ema21_diff : -0.00439338
  33. ema21_ema50_diff : -0.0153606
  34. price_ema100_diff : -0.0279375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0284283
  38. ema_slope_21 : -0.0948152
  39. ema_slope_50 : -0.105879
  40. ema_slope_100 : -0.0776766
  41. rsi : 0.475493
  42. adx : 0.493365
  43. kc_percentage : 0.579383
  44. kc_width_percentage : 0.0232344
  45. volume_ema_diff : -0.416269
  46. volume_ema1 : 62133.886163786
  47. volume_ema2 : 106442.76677694
  48. chop : 59.0041
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 197.221
  52. ema21 : 196.989
  53. ema50 : 197.612
  54. ema100 : 199.71
  55. price_ema9_diff : 0.0062293
  56. ema9_ema21_diff : 0.00117874
  57. ema21_ema50_diff : -0.00315362
  58. price_ema100_diff : -0.0063108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00986801
  62. ema_slope_21 : -0.000314434
  63. ema_slope_50 : -0.0187727
  64. ema_slope_100 : -0.0321779
  65. rsi : 0.647819
  66. adx : 0.143875
  67. kc_percentage : 1.09946
  68. kc_width_percentage : 0.0122584
  69. volume_ema_diff : -0.592431
  70. volume_ema1 : 16529.066033004
  71. volume_ema2 : 40555.328702408
  72. chop : 47.2894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85179.9
  77. 5m_price_ema100_diff: 
    -0.013644
  78. 5m_price: 
    84017.7
  79. 5m_correlation_with_coin: 
    0.519703
  80. btc_indicators
  81. 15m_ema100: 
    86913.8
  82. 15m_price_ema100_diff: 
    -0.0333217
  83. 15m_price: 
    84017.7
  84. 15m_correlation_with_coin: 
    0.043761
  85. btc_indicators
  86. 1H_ema100: 
    87947.5
  87. 1H_price_ema100_diff: 
    -0.0446841
  88. 1H_price: 
    84017.7
  89. 1H_correlation_with_coin: 
    -0.075851
    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 14:00:00
                    [1] => 215.7
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 208.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 194.75
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9470810784924
            [ms_dist_from_last_low_pct] => 1.9152759948652
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.219512195122
            [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] => 2026-01-29 01:00:00
                    [1] => 208.59
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-29 04:15:00
                    [1] => 208.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 207.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:45:00
                    [1] => 208.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 11:30:00
                    [1] => 194.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 198.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 195.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 195.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 198.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040290088638201
            [ms_dist_from_last_low_pct] => 1.3428644370692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3837120245086
            [ms_bos_up] => 0
            [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] => 2026-01-29 07:40:00
                    [1] => 208.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 07:50:00
                    [1] => 208.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 07:55:00
                    [1] => 208.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 11:35:00
                    [1] => 194.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:35:00
                    [1] => 198.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 13:10:00
                    [1] => 198.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:35:00
                    [1] => 195.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:25:00
                    [1] => 197.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 195.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 198.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040290088638201
            [ms_dist_from_last_low_pct] => 1.3428644370692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3837120245086
            [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
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2710
4.65%
TP to Pivot Distance
1.8219
0.93%
DateTime Price Type
2026-01-29 07:40:00 208.22 ↓ Low
2026-01-29 07:50:00 208.22 ↓ Low
2026-01-29 07:55:00 208.66 ↑ High
2026-01-29 11:35:00 194.75 ↓ Low
2026-01-29 12:35:00 198.69 ↑ High
2026-01-29 13:10:00 198.73 ↑ High
2026-01-29 13:35:00 195.06 ↓ Low
2026-01-29 14:25:00 197.68 ↑ High
2026-01-29 15:15:00 195.85 ↓ Low
2026-01-29 15:45:00 198.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4210
4.72%
TP to Pivot Distance
1.8219
0.93%
DateTime Price Type
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
2026-01-29 06:00:00 207.75 ↓ Low
2026-01-29 07:45:00 208.66 ↑ High
2026-01-29 11:30:00 194.75 ↓ Low
2026-01-29 13:00:00 198.73 ↑ High
2026-01-29 13:30:00 195.06 ↓ Low
2026-01-29 15:15:00 195.85 ↓ Low
2026-01-29 15:45:00 198.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
1.92%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1110
9.08%
TP to Pivot Distance
1.8219
0.93%
DateTime Price Type
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
2026-01-29 11:00:00 194.75 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:46:37		 29 Jan 2026
15:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.45 199.389 196.5719 2 184.59
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 198.45
  • Stop Loss: 199.389
  • Take Profit: 196.5719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 199.389 - 198.45 = 0.93900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.45 - 196.5719 = 1.8781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8781 / 0.93900000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1690.6831 100 8.5194 16.91
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 0.93900000000002

Taille de position = 8 / 0.93900000000002 = 8.52

Taille de position USD = 8.52 x 198.45 = 1690.79

Donc, tu peux acheter 8.52 avec un stoploss a 199.389

Avec un position size USD de 1690.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.52 x 0.93900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.52 x 1.8781 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.52
  • Taille de position USD 1690.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5694 % 120.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.5719
            [entry_price] => 198.45
            [stop_loss] => 199.4829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.5719
            [entry_price] => 198.45
            [stop_loss] => 199.5768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.5719
            [entry_price] => 198.45
            [stop_loss] => 199.6707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.5719
            [entry_price] => 198.45
            [stop_loss] => 199.8585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 2.69
            [rr_ratio] => -0.01
            [high] => 201.14000000
            [low] => 198.48000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:46:37-05:00
            [end_at] => 2026-01-29T17:46:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 2.69
            [rr_ratio] => 2.01
            [high] => 201.14000000
            [low] => 193.05000000
            [mfe_pct] => 2.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:46:37-05:00
            [end_at] => 2026-01-29T22:46:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 198.73000000
            [high_after] => 201.14000000
            [low_before] => 195.06000000
            [low_after] => 193.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)