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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 17:05:38

Take profit at 199.9738 (0.58 %) and Stop Loss at 201.7231 (0.29 %)

Short Trade on COIN

The 29 Jan 2026 at 17:05:38

With 13.7199 COIN at 201.14$ per unit.

Position size of 2759.6198 $

Take profit at 199.9738 (0.58 %) and Stop Loss at 201.7231 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
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 : bull_low
BTC Correlation Score

5m : 0.530047

15m : 0.012554

1H : 0.012869

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.3887298751
Details
  1. score: 1.66
  2. 1H
  3. ema9 : 200.303
  4. ema21 : 203.02
  5. ema50 : 206.817
  6. ema100 : 209.873
  7. price_ema9_diff : 0.00417417
  8. ema9_ema21_diff : -0.0133803
  9. ema21_ema50_diff : -0.0183619
  10. price_ema100_diff : -0.0416143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322468
  14. ema_slope_21 : -0.241112
  15. ema_slope_50 : -0.151634
  16. ema_slope_100 : -0.0968768
  17. rsi : 0.40254
  18. adx : 0.359813
  19. kc_percentage : 0.287777
  20. kc_width_percentage : 0.0394335
  21. volume_ema_diff : 0.134395
  22. volume_ema1 : 283716.56969271
  23. volume_ema2 : 250103.84196701
  24. chop : 15.8963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 199.493
  28. ema21 : 199.078
  29. ema50 : 201.148
  30. ema100 : 203.796
  31. price_ema9_diff : 0.00825561
  32. ema9_ema21_diff : 0.00208221
  33. ema21_ema50_diff : -0.01029
  34. price_ema100_diff : -0.013036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100839
  38. ema_slope_21 : 0.000333191
  39. ema_slope_50 : -0.0595583
  40. ema_slope_100 : -0.0562048
  41. rsi : 0.600293
  42. adx : 0.360705
  43. kc_percentage : 1.04051
  44. kc_width_percentage : 0.0192768
  45. volume_ema_diff : -0.622427
  46. volume_ema1 : 35648.266974381
  47. volume_ema2 : 94414.481432156
  48. chop : 42.2045
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 200.343
  52. ema21 : 199.5
  53. ema50 : 198.783
  54. ema100 : 199.772
  55. price_ema9_diff : 0.00397573
  56. ema9_ema21_diff : 0.00422594
  57. ema21_ema50_diff : 0.00360877
  58. price_ema100_diff : 0.00684484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0667353
  62. ema_slope_21 : 0.068269
  63. ema_slope_50 : 0.0360445
  64. ema_slope_100 : 0.00419066
  65. rsi : 0.783056
  66. adx : 0.404134
  67. kc_percentage : 1.6601
  68. kc_width_percentage : 0.00677369
  69. volume_ema_diff : -0.863688
  70. volume_ema1 : 4205.4766918289
  71. volume_ema2 : 30852.029997745
  72. chop : 54.9416
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84962.6
  77. 5m_price_ema100_diff: 
    -0.00440395
  78. 5m_price: 
    84588.5
  79. 5m_correlation_with_coin: 
    0.530047
  80. btc_indicators
  81. 15m_ema100: 
    86630.5
  82. 15m_price_ema100_diff: 
    -0.0235723
  83. 15m_price: 
    84588.5
  84. 15m_correlation_with_coin: 
    0.012554
  85. btc_indicators
  86. 1H_ema100: 
    87631
  87. 1H_price_ema100_diff: 
    -0.0347195
  88. 1H_price: 
    84588.5
  89. 1H_correlation_with_coin: 
    0.012869
    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 17:00:00
                    [1] => 201.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24858307646415
            [ms_dist_from_last_low_pct] => 3.0243902439024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2811296534018
            [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 17:00:00
                    [1] => 201.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24858307646415
            [ms_dist_from_last_low_pct] => 2.4457492979321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7010467194281
            [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 08:50:00
                    [1] => 208.58
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 17:05:00
                    [1] => 201.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24858307646415
            [ms_dist_from_last_low_pct] => 2.4457492979321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.4845881001149
            [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
-0.25%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8569
3.40%
TP to Pivot Distance
5.2238
2.61%
DateTime Price Type
2026-01-29 08:50:00 208.58 ↑ 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
2026-01-29 17:05:00 201.14 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0869
3.51%
TP to Pivot Distance
5.2238
2.61%
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 17:00:00 201.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7769
7.82%
TP to Pivot Distance
5.2238
2.61%
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 17:00:00 201.14 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
17:05:38		 29 Jan 2026
17:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.14 201.7231 199.9738 2 178.65
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 201.14
  • Stop Loss: 201.7231
  • Take Profit: 199.9738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.7231 - 201.14 = 0.5831

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.14 - 199.9738 = 1.1662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1662 / 0.5831 = 2

📌 Position Size

Amount Margin Quantity Leverage
2759.6198 100 13.7199 27.60
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 0.5831

Taille de position = 8 / 0.5831 = 13.72

Taille de position USD = 13.72 x 201.14 = 2759.64

Donc, tu peux acheter 13.72 avec un stoploss a 201.7231

Avec un position size USD de 2759.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.72 x 0.5831 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.72 x 1.1662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.72
  • Taille de position USD 2759.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 199.9738
            [stop_loss] => 201.7231
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.68225
            [stop_loss] => 201.7231
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 199.3907
            [stop_loss] => 201.7231
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 199.09915
            [stop_loss] => 201.7231
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 198.8076
            [stop_loss] => 201.7231
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 198.51605
            [stop_loss] => 201.7231
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 198.2245
            [stop_loss] => 201.7231
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 197.93295
            [stop_loss] => 201.7231
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 197.6414
            [stop_loss] => 201.7231
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 197.34985
            [stop_loss] => 201.7231
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 197.0583
            [stop_loss] => 201.7231
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 200.64000000
            [low] => 199.77000000
            [mfe_pct] => 0.68
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:05:38-05:00
            [end_at] => 2026-01-29T19:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 200.64000000
            [low] => 193.05000000
            [mfe_pct] => 4.02
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:05:38-05:00
            [end_at] => 2026-01-30T00:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 201.14000000
            [high_after] => 200.64000000
            [low_before] => 195.06000000
            [low_after] => 193.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)