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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 17:15:30

Take profit at 199.5453 (0.55 %) and Stop Loss at 201.1874 (0.27 %)

Short Trade on COIN

The 29 Jan 2026 at 17:15:30

With 14.6155 COIN at 200.64$ per unit.

Position size of 2932.4472 $

Take profit at 199.5453 (0.55 %) and Stop Loss at 201.1874 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.85
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 : 0.524818

15m : 0.025316

1H : -0.110868

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3649102363
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 200.203
  4. ema21 : 202.974
  5. ema50 : 206.798
  6. ema100 : 209.863
  7. price_ema9_diff : 0.00217829
  8. ema9_ema21_diff : -0.0136521
  9. ema21_ema50_diff : -0.0184886
  10. price_ema100_diff : -0.0439516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326468
  14. ema_slope_21 : -0.242923
  15. ema_slope_50 : -0.15241
  16. ema_slope_100 : -0.0972654
  17. rsi : 0.383837
  18. adx : 0.359813
  19. kc_percentage : 0.231014
  20. kc_width_percentage : 0.0395717
  21. volume_ema_diff : 0.162273
  22. volume_ema1 : 291793.50755937
  23. volume_ema2 : 251054.06995132
  24. chop : 15.8989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 199.642
  28. ema21 : 199.179
  29. ema50 : 201.116
  30. ema100 : 203.778
  31. price_ema9_diff : 0.00499668
  32. ema9_ema21_diff : 0.00232581
  33. ema21_ema50_diff : -0.00963481
  34. price_ema100_diff : -0.015402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102429
  38. ema_slope_21 : 0.00991746
  39. ema_slope_50 : -0.0534242
  40. ema_slope_100 : -0.0537066
  41. rsi : 0.577231
  42. adx : 0.347906
  43. kc_percentage : 0.925201
  44. kc_width_percentage : 0.0174283
  45. volume_ema_diff : -0.681849
  46. volume_ema1 : 29150.136560698
  47. volume_ema2 : 91623.808971437
  48. chop : 42.7787
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 200.386
  52. ema21 : 199.66
  53. ema50 : 198.906
  54. ema100 : 199.788
  55. price_ema9_diff : 0.00126639
  56. ema9_ema21_diff : 0.00363422
  57. ema21_ema50_diff : 0.00379074
  58. price_ema100_diff : 0.00426005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507033
  62. ema_slope_21 : 0.0599766
  63. ema_slope_50 : 0.0348409
  64. ema_slope_100 : 0.00489964
  65. rsi : 0.691522
  66. adx : 0.434507
  67. kc_percentage : 1.23347
  68. kc_width_percentage : 0.00627561
  69. volume_ema_diff : -0.813988
  70. volume_ema1 : 5460.3371371091
  71. volume_ema2 : 29354.801296092
  72. chop : 53.3801
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84934.5
  77. 5m_price_ema100_diff: 
    -0.00717658
  78. 5m_price: 
    84325
  79. 5m_correlation_with_coin: 
    0.524818
  80. btc_indicators
  81. 15m_ema100: 
    86612.3
  82. 15m_price_ema100_diff: 
    -0.026409
  83. 15m_price: 
    84325
  84. 15m_correlation_with_coin: 
    0.025316
  85. btc_indicators
  86. 1H_ema100: 
    87625.7
  87. 1H_price_ema100_diff: 
    -0.0376692
  88. 1H_price: 
    84325
  89. 1H_correlation_with_coin: 
    -0.110868
    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] => -0.38778959928407
            [ms_dist_from_last_low_pct] => 2.8806161745828
            [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] => -0.38778959928407
            [ms_dist_from_last_low_pct] => 2.3027827418943
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 09:10:00
                    [1] => 208.29
                    [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] => -0.38778959928407
            [ms_dist_from_last_low_pct] => 2.3027827418943
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [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
-0.39%
Dist From Last Low Pct
2.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
7.1026
3.53%
TP to Pivot Distance
4.7953
2.40%
DateTime Price Type
2026-01-29 09:10:00 208.29 ↑ 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
-0.39%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
7.6226
3.79%
TP to Pivot Distance
4.7953
2.40%
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
-0.39%
Dist From Last Low Pct
2.88%
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
16.3126
8.11%
TP to Pivot Distance
4.7953
2.40%
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
17:15:30		 29 Jan 2026
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.64 201.1874 199.5453 2 179.78
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 200.64
  • Stop Loss: 201.1874
  • Take Profit: 199.5453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.1874 - 200.64 = 0.54740000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.64 - 199.5453 = 1.0947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0947 / 0.54740000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2932.4472 100 14.6155 29.32
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 0.54740000000001

Taille de position = 8 / 0.54740000000001 = 14.61

Taille de position USD = 14.61 x 200.64 = 2931.35

Donc, tu peux acheter 14.61 avec un stoploss a 201.1874

Avec un position size USD de 2931.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.61 x 0.54740000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.61 x 1.0947 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.61
  • Taille de position USD 2931.35
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 199.5452
            [stop_loss] => 201.1874
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.2715
            [stop_loss] => 201.1874
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 198.9978
            [stop_loss] => 201.1874
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 198.7241
            [stop_loss] => 201.1874
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 198.4504
            [stop_loss] => 201.1874
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 198.1767
            [stop_loss] => 201.1874
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 197.903
            [stop_loss] => 201.1874
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 197.6293
            [stop_loss] => 201.1874
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 197.3556
            [stop_loss] => 201.1874
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 197.0819
            [stop_loss] => 201.1874
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 196.8082
            [stop_loss] => 201.1874
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 200.48000000
            [low] => 199.77000000
            [mfe_pct] => 0.43
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:15:30-05:00
            [end_at] => 2026-01-29T19:15:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 200.48000000
            [low] => 193.05000000
            [mfe_pct] => 3.78
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:15:30-05:00
            [end_at] => 2026-01-30T00:15:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 201.14000000
            [high_after] => 200.48000000
            [low_before] => 195.06000000
            [low_after] => 193.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)