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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 16:25:09

Take profit at 198.1811 (0.72 %) and Stop Loss at 200.3395 (0.36 %)

Short Trade on COIN

The 29 Jan 2026 at 16:25:09

With 11.1193 COIN at 199.62$ per unit.

Position size of 2219.6381 $

Take profit at 198.1811 (0.72 %) and Stop Loss at 200.3395 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.94
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 : 0.53288

15m : -0.037011

1H : -0.053202

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4796457479
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 199.886
  4. ema21 : 203.113
  5. ema50 : 207.008
  6. ema100 : 210.029
  7. price_ema9_diff : -0.0013351
  8. ema9_ema21_diff : -0.0158877
  9. ema21_ema50_diff : -0.0188158
  10. price_ema100_diff : -0.0495625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.340076
  14. ema_slope_21 : -0.24048
  15. ema_slope_50 : -0.147856
  16. ema_slope_100 : -0.0939529
  17. rsi : 0.345836
  18. adx : 0.364651
  19. kc_percentage : 0.109523
  20. kc_width_percentage : 0.042098
  21. volume_ema_diff : 0.604495
  22. volume_ema1 : 416323.81403906
  23. volume_ema2 : 259473.27819375
  24. chop : 14.5414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 198.423
  28. ema21 : 198.591
  29. ema50 : 201.219
  30. ema100 : 203.937
  31. price_ema9_diff : 0.00603091
  32. ema9_ema21_diff : -0.000845027
  33. ema21_ema50_diff : -0.0130631
  34. price_ema100_diff : -0.0211684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232382
  38. ema_slope_21 : -0.0583656
  39. ema_slope_50 : -0.0888415
  40. ema_slope_100 : -0.0694643
  41. rsi : 0.545519
  42. adx : 0.419597
  43. kc_percentage : 0.749423
  44. kc_width_percentage : 0.0221791
  45. volume_ema_diff : -0.0609403
  46. volume_ema1 : 100351.26324687
  47. volume_ema2 : 106863.56126852
  48. chop : 46.4037
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 199.334
  52. ema21 : 198.474
  53. ema50 : 198.208
  54. ema100 : 199.743
  55. price_ema9_diff : 0.00143076
  56. ema9_ema21_diff : 0.00433445
  57. ema21_ema50_diff : 0.00134327
  58. price_ema100_diff : -0.000618622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121579
  62. ema_slope_21 : 0.0758374
  63. ema_slope_50 : 0.0248318
  64. ema_slope_100 : -0.00722857
  65. rsi : 0.674673
  66. adx : 0.293005
  67. kc_percentage : 1.14776
  68. kc_width_percentage : 0.00847538
  69. volume_ema_diff : -0.666982
  70. volume_ema1 : 13796.796349568
  71. volume_ema2 : 41429.608155239
  72. chop : 25.1504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85064.2
  77. 5m_price_ema100_diff: 
    -0.0101512
  78. 5m_price: 
    84200.7
  79. 5m_correlation_with_coin: 
    0.53288
  80. btc_indicators
  81. 15m_ema100: 
    86770.3
  82. 15m_price_ema100_diff: 
    -0.0278151
  83. 15m_price: 
    84356.8
  84. 15m_correlation_with_coin: 
    -0.037011
  85. btc_indicators
  86. 1H_ema100: 
    87813.6
  87. 1H_price_ema100_diff: 
    -0.0411436
  88. 1H_price: 
    84200.7
  89. 1H_correlation_with_coin: 
    -0.053202
    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] => -0.19983014437727
            [ms_dist_from_last_low_pct] => 2.5776636713736
            [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] => -0.19983014437727
            [ms_dist_from_last_low_pct] => 2.001531784529
            [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 08:10:00
                    [1] => 208.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:20:00
                    [1] => 208.63
                    [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] => -0.19983014437727
            [ms_dist_from_last_low_pct] => 2.001531784529
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [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
-0.20%
Dist From Last Low Pct
2.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
8.2905
4.14%
TP to Pivot Distance
3.4311
1.73%
DateTime Price Type
2026-01-29 08:10:00 208.63 ↑ High
2026-01-29 08:20:00 208.63 ↑ 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
-0.20%
Dist From Last Low Pct
2.00%
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
8.4705
4.23%
TP to Pivot Distance
3.4311
1.73%
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
-0.20%
Dist From Last Low Pct
2.58%
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
17.1605
8.57%
TP to Pivot Distance
3.4311
1.73%
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
16:25:09		 29 Jan 2026
16:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
199.62 200.3395 198.1811 2 175.5
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 199.62
  • Stop Loss: 200.3395
  • Take Profit: 198.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.3395 - 199.62 = 0.71949999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 199.62 - 198.1811 = 1.4389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4389 / 0.71949999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2219.6381 100 11.1193 22.20
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 0.71949999999998

Taille de position = 8 / 0.71949999999998 = 11.12

Taille de position USD = 11.12 x 199.62 = 2219.77

Donc, tu peux acheter 11.12 avec un stoploss a 200.3395

Avec un position size USD de 2219.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.12 x 0.71949999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.12 x 1.4389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.12
  • Taille de position USD 2219.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.521 % 144.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.1811
            [entry_price] => 199.62
            [stop_loss] => 200.41145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.1811
            [entry_price] => 199.62
            [stop_loss] => 200.4834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.1811
            [entry_price] => 199.62
            [stop_loss] => 200.55535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.1811
            [entry_price] => 199.62
            [stop_loss] => 200.69925
            [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] => -0.079999999999984
            [max_drawdown] => 1.52
            [rr_ratio] => -0.05
            [high] => 201.14000000
            [low] => 199.70000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.76
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:25:09-05:00
            [end_at] => 2026-01-29T18:25:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.57
            [max_drawdown] => 1.52
            [rr_ratio] => 4.32
            [high] => 201.14000000
            [low] => 193.05000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:25:09-05:00
            [end_at] => 2026-01-29T23:25:09-05:00
        )

    [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
        )

)