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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 16:18:22

Take profit at 198.2827 (0.79 %) and Stop Loss at 200.6486 (0.39 %)

Short Trade on COIN

The 29 Jan 2026 at 16:18:22

With 10.144 COIN at 199.86$ per unit.

Position size of 2027.3806 $

Take profit at 198.2827 (0.79 %) and Stop Loss at 200.6486 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.87
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 : 0.531419

15m : -0.001913

1H : -0.119165

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.5257621606
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 199.934
  4. ema21 : 203.135
  5. ema50 : 207.018
  6. ema100 : 210.034
  7. price_ema9_diff : -0.000374473
  8. ema9_ema21_diff : -0.0157571
  9. ema21_ema50_diff : -0.018755
  10. price_ema100_diff : -0.0484413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.338156
  14. ema_slope_21 : -0.239611
  15. ema_slope_50 : -0.147483
  16. ema_slope_100 : -0.0937665
  17. rsi : 0.353837
  18. adx : 0.364651
  19. kc_percentage : 0.135362
  20. kc_width_percentage : 0.0420474
  21. volume_ema_diff : 0.604106
  22. volume_ema1 : 416199.24377239
  23. volume_ema2 : 259458.62286826
  24. chop : 14.5414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 198.401
  28. ema21 : 198.581
  29. ema50 : 201.215
  30. ema100 : 203.934
  31. price_ema9_diff : 0.00735214
  32. ema9_ema21_diff : -0.000905498
  33. ema21_ema50_diff : -0.0130916
  34. price_ema100_diff : -0.0199811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223117
  38. ema_slope_21 : -0.0587823
  39. ema_slope_50 : -0.0890182
  40. ema_slope_100 : -0.0695526
  41. rsi : 0.540383
  42. adx : 0.419597
  43. kc_percentage : 0.807385
  44. kc_width_percentage : 0.0220524
  45. volume_ema_diff : -0.0612399
  46. volume_ema1 : 100315.26864687
  47. volume_ema2 : 106859.3266097
  48. chop : 46.3959
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 199.152
  52. ema21 : 198.223
  53. ema50 : 198.086
  54. ema100 : 199.746
  55. price_ema9_diff : 0.00355318
  56. ema9_ema21_diff : 0.00468361
  57. ema21_ema50_diff : 0.000694674
  58. price_ema100_diff : 0.000568567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108401
  62. ema_slope_21 : 0.0611474
  63. ema_slope_50 : 0.0147817
  64. ema_slope_100 : -0.0133848
  65. rsi : 0.72316
  66. adx : 0.270796
  67. kc_percentage : 1.3307
  68. kc_width_percentage : 0.00957245
  69. volume_ema_diff : -0.312047
  70. volume_ema1 : 30873.933686528
  71. volume_ema2 : 44877.99624757
  72. chop : 26.0385
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85099
  77. 5m_price_ema100_diff: 
    -0.00908829
  78. 5m_price: 
    84325.6
  79. 5m_correlation_with_coin: 
    0.531419
  80. btc_indicators
  81. 15m_ema100: 
    86769.7
  82. 15m_price_ema100_diff: 
    -0.0281677
  83. 15m_price: 
    84325.6
  84. 15m_correlation_with_coin: 
    -0.001913
  85. btc_indicators
  86. 1H_ema100: 
    87816.1
  87. 1H_price_ema100_diff: 
    -0.0397483
  88. 1H_price: 
    84325.6
  89. 1H_correlation_with_coin: 
    -0.119165
    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] => -0.099915072188634
            [ms_dist_from_last_low_pct] => 2.6803594351733
            [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] => -0.099915072188634
            [ms_dist_from_last_low_pct] => 2.1036507531274
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 08:00:00
                    [1] => 208.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:20:00
                    [1] => 208.29
                    [2] => L
                )

            [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] => -0.099915072188634
            [ms_dist_from_last_low_pct] => 2.1036507531274
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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
-0.10%
Dist From Last Low Pct
2.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
7.9914
3.98%
TP to Pivot Distance
3.5327
1.78%
DateTime Price Type
2026-01-29 08:00:00 208.64 ↑ High
2026-01-29 08:20:00 208.29 ↓ Low
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
-0.10%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
8.1614
4.07%
TP to Pivot Distance
3.5327
1.78%
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
-0.10%
Dist From Last Low Pct
2.68%
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
16.8514
8.40%
TP to Pivot Distance
3.5327
1.78%
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
16:18:22		 29 Jan 2026
16:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
199.86 200.6486 198.2827 2 177.31
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 199.86
  • Stop Loss: 200.6486
  • Take Profit: 198.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.6486 - 199.86 = 0.78859999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 199.86 - 198.2827 = 1.5773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5773 / 0.78859999999997 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2027.3806 100 10.144 20.27
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 0.78859999999997

Taille de position = 8 / 0.78859999999997 = 10.14

Taille de position USD = 10.14 x 199.86 = 2026.58

Donc, tu peux acheter 10.14 avec un stoploss a 200.6486

Avec un position size USD de 2026.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.14 x 0.78859999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.14 x 1.5773 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.14
  • Taille de position USD 2026.58
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 101.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.2827
            [entry_price] => 199.86
            [stop_loss] => 200.72746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.2827
            [entry_price] => 199.86
            [stop_loss] => 200.80632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.2827
            [entry_price] => 199.86
            [stop_loss] => 200.88518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.2827
            [entry_price] => 199.86
            [stop_loss] => 201.0429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 1.28
            [rr_ratio] => 0.19
            [high] => 201.14000000
            [low] => 199.62000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:18:22-05:00
            [end_at] => 2026-01-29T18:18:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.81
            [max_drawdown] => 1.28
            [rr_ratio] => 5.32
            [high] => 201.14000000
            [low] => 193.05000000
            [mfe_pct] => 3.41
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:18:22-05:00
            [end_at] => 2026-01-29T23:18:22-05:00
        )

    [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
        )

)