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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 16:06:18

Take profit at 198.1383 (0.89 %) and Stop Loss at 200.7958 (0.44 %)

Short Trade on COIN

The 29 Jan 2026 at 16:06:18

With 9.031 COIN at 199.91$ per unit.

Position size of 1805.3857 $

Take profit at 198.1383 (0.89 %) and Stop Loss at 200.7958 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.68
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 : bull_low
BTC Correlation Score

5m : 0.535281

15m : 0.043806

1H : -0.105229

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.5905589304
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 199.944
  4. ema21 : 203.14
  5. ema50 : 207.02
  6. ema100 : 210.035
  7. price_ema9_diff : -0.000174399
  8. ema9_ema21_diff : -0.0157299
  9. ema21_ema50_diff : -0.0187424
  10. price_ema100_diff : -0.0482078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.337757
  14. ema_slope_21 : -0.239429
  15. ema_slope_50 : -0.147406
  16. ema_slope_100 : -0.0937276
  17. rsi : 0.355831
  18. adx : 0.364651
  19. kc_percentage : 0.140745
  20. kc_width_percentage : 0.0420369
  21. volume_ema_diff : 0.603948
  22. volume_ema1 : 416148.61327239
  23. volume_ema2 : 259452.66633885
  24. chop : 14.5414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 198.044
  28. ema21 : 198.456
  29. ema50 : 201.264
  30. ema100 : 203.961
  31. price_ema9_diff : 0.0094188
  32. ema9_ema21_diff : -0.00207703
  33. ema21_ema50_diff : -0.0139498
  34. price_ema100_diff : -0.0198633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000621464
  38. ema_slope_21 : -0.0758144
  39. ema_slope_50 : -0.0968566
  40. ema_slope_100 : -0.072511
  41. rsi : 0.542657
  42. adx : 0.449777
  43. kc_percentage : 0.818966
  44. kc_width_percentage : 0.0242076
  45. volume_ema_diff : 0.340087
  46. volume_ema1 : 150404.28748697
  47. volume_ema2 : 112234.66841952
  48. chop : 46.5806
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 198.751
  52. ema21 : 197.879
  53. ema50 : 197.93
  54. ema100 : 199.685
  55. price_ema9_diff : 0.00582719
  56. ema9_ema21_diff : 0.00440907
  57. ema21_ema50_diff : -0.000257868
  58. price_ema100_diff : 0.00112669
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0833553
  62. ema_slope_21 : 0.0419614
  63. ema_slope_50 : 0.00358737
  64. ema_slope_100 : -0.0193965
  65. rsi : 0.730945
  66. adx : 0.232201
  67. kc_percentage : 1.38602
  68. kc_width_percentage : 0.0112492
  69. volume_ema_diff : 0.427244
  70. volume_ema1 : 69365.093486355
  71. volume_ema2 : 48600.700752424
  72. chop : 27.0874
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85111
  77. 5m_price_ema100_diff: 
    -0.00963426
  78. 5m_price: 
    84291.1
  79. 5m_correlation_with_coin: 
    0.535281
  80. btc_indicators
  81. 15m_ema100: 
    86894.4
  82. 15m_price_ema100_diff: 
    -0.0299595
  83. 15m_price: 
    84291.1
  84. 15m_correlation_with_coin: 
    0.043806
  85. btc_indicators
  86. 1H_ema100: 
    87815.4
  87. 1H_price_ema100_diff: 
    -0.0401337
  88. 1H_price: 
    84291.1
  89. 1H_correlation_with_coin: 
    -0.105229
    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 22:00:00
                    [1] => 217.5
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 200.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12988959384523
            [ms_dist_from_last_low_pct] => 2.6495507060334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.783055198973
            [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 16:00:00
                    [1] => 200.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12988959384523
            [ms_dist_from_last_low_pct] => 2.0730150625479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2057697217258
            [ms_bos_up] => 1
            [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 07:50:00
                    [1] => 208.22
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 200.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12988959384523
            [ms_dist_from_last_low_pct] => 2.0730150625479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2057697217258
            [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
-0.13%
Dist From Last Low Pct
2.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8642
3.92%
TP to Pivot Distance
3.3883
1.71%
DateTime Price Type
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 16:00:00 200.17 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0142
3.99%
TP to Pivot Distance
3.3883
1.71%
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 16:00:00 200.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7042
8.32%
TP to Pivot Distance
3.3883
1.71%
DateTime Price Type
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
2026-01-29 16:00:00 200.17 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:06:18		 29 Jan 2026
17:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
199.91 200.7958 198.1383 2 176.46
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 199.91
  • Stop Loss: 200.7958
  • Take Profit: 198.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.7958 - 199.91 = 0.88580000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 199.91 - 198.1383 = 1.7717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7717 / 0.88580000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1805.3857 100 9.031 18.05
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 0.88580000000002

Taille de position = 8 / 0.88580000000002 = 9.03

Taille de position USD = 9.03 x 199.91 = 1805.19

Donc, tu peux acheter 9.03 avec un stoploss a 200.7958

Avec un position size USD de 1805.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.03 x 0.88580000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.03 x 1.7717 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.03
  • Taille de position USD 1805.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6103 % 137.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.1383
            [entry_price] => 199.91
            [stop_loss] => 200.88438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.1383
            [entry_price] => 199.91
            [stop_loss] => 200.97296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.1383
            [entry_price] => 199.91
            [stop_loss] => 201.06154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.1383
            [entry_price] => 199.91
            [stop_loss] => 201.2387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 1.23
            [rr_ratio] => 0.24
            [high] => 201.14000000
            [low] => 199.62000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:06:18-05:00
            [end_at] => 2026-01-29T18:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.86
            [max_drawdown] => 1.23
            [rr_ratio] => 5.58
            [high] => 201.14000000
            [low] => 193.05000000
            [mfe_pct] => 3.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:06:18-05:00
            [end_at] => 2026-01-29T23:06:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 200.17000000
            [high_after] => 201.14000000
            [low_before] => 195.06000000
            [low_after] => 193.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)