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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 23:55:03

Take profit at 196.6515 (0.32 %) and Stop Loss at 197.5942 (0.16 %)

Short Trade on COIN

The 29 Jan 2026 at 23:55:03

With 25.4591 COIN at 197.28$ per unit.

Position size of 5022.5635 $

Take profit at 196.6515 (0.32 %) and Stop Loss at 197.5942 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.117632

15m : 0.048999

1H : 0.076584

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.2094866509
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 197.71
  4. ema21 : 200.352
  5. ema50 : 204.664
  6. ema100 : 208.051
  7. price_ema9_diff : -0.00217697
  8. ema9_ema21_diff : -0.0131893
  9. ema21_ema50_diff : -0.0210642
  10. price_ema100_diff : -0.0517729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229368
  14. ema_slope_21 : -0.237651
  15. ema_slope_50 : -0.170712
  16. ema_slope_100 : -0.110412
  17. rsi : 0.363921
  18. adx : 0.394017
  19. kc_percentage : 0.144074
  20. kc_width_percentage : 0.0408039
  21. volume_ema_diff : -0.81057
  22. volume_ema1 : 38148.884211248
  23. volume_ema2 : 201388.68509118
  24. chop : 44.7449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 196.513
  28. ema21 : 196.843
  29. ema50 : 198.442
  30. ema100 : 200.896
  31. price_ema9_diff : 0.00389901
  32. ema9_ema21_diff : -0.00167385
  33. ema21_ema50_diff : -0.00805788
  34. price_ema100_diff : -0.0180036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.058513
  38. ema_slope_21 : -0.0775492
  39. ema_slope_50 : -0.0687455
  40. ema_slope_100 : -0.0582469
  41. rsi : 0.510408
  42. adx : 0.283409
  43. kc_percentage : 0.688655
  44. kc_width_percentage : 0.0129918
  45. volume_ema_diff : -0.92286
  46. volume_ema1 : 2662.6441470592
  47. volume_ema2 : 34517.184330193
  48. chop : 35.487
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 196.986
  52. ema21 : 196.497
  53. ema50 : 196.632
  54. ema100 : 197.206
  55. price_ema9_diff : 0.00148788
  56. ema9_ema21_diff : 0.00249079
  57. ema21_ema50_diff : -0.000688623
  58. price_ema100_diff : 0.000372361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0622579
  62. ema_slope_21 : 0.0435669
  63. ema_slope_50 : 0.00733302
  64. ema_slope_100 : -0.00362517
  65. rsi : 0.668826
  66. adx : 0.366041
  67. kc_percentage : 1.54438
  68. kc_width_percentage : 0.00368562
  69. volume_ema_diff : -0.699772
  70. volume_ema1 : 549.02150528859
  71. volume_ema2 : 1828.6819498326
  72. chop : 29.3326
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83262
  77. 5m_price_ema100_diff: 
    -0.00397069
  78. 5m_price: 
    82931.4
  79. 5m_correlation_with_coin: 
    0.117632
  80. btc_indicators
  81. 15m_ema100: 
    85064.1
  82. 15m_price_ema100_diff: 
    -0.0251247
  83. 15m_price: 
    82926.9
  84. 15m_correlation_with_coin: 
    0.048999
  85. btc_indicators
  86. 1H_ema100: 
    87280.7
  87. 1H_price_ema100_diff: 
    -0.049832
  88. 1H_price: 
    82931.4
  89. 1H_correlation_with_coin: 
    0.076584
    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] => 2026-01-27 10:00:00
                    [1] => 208.31
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 193.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0781545192403
            [ms_dist_from_last_low_pct] => 2.025382025382
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1906241906242
            [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 04:15:00
                    [1] => 208.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 207.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 07:45:00
                    [1] => 208.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 11:30:00
                    [1] => 194.75
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 195.06
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 21:15:00
                    [1] => 193.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 197.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16726646054031
            [ms_dist_from_last_low_pct] => 2.025382025382
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1963221963222
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:05:00
                    [1] => 201.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 18:25:00
                    [1] => 199.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 18:40:00
                    [1] => 200.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 199.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:10:00
                    [1] => 199.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:20:00
                    [1] => 199.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:45:00
                    [1] => 194.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 193.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 197.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 23:55:00
                    [1] => 197.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16220600162206
            [ms_dist_from_last_low_pct] => 0.071130982623725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0050689375506848
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5458
1.79%
TP to Pivot Distance
3.6015
1.83%
DateTime Price Type
2026-01-29 17:05:00 201.14 ↑ High
2026-01-29 18:25:00 199.77 ↓ Low
2026-01-29 18:40:00 200.18 ↑ High
2026-01-29 20:00:00 199.87 ↑ High
2026-01-29 20:10:00 199.87 ↑ High
2026-01-29 20:20:00 199.87 ↑ High
2026-01-29 20:45:00 194.1 ↓ Low
2026-01-29 21:25:00 193.05 ↓ Low
2026-01-29 23:20:00 197.29 ↑ High
2026-01-29 23:55:00 197.28 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.2158
5.68%
TP to Pivot Distance
3.6015
1.83%
DateTime Price Type
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
2026-01-29 21:15:00 193.05 ↓ Low
2026-01-29 23:15:00 197.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
2.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1458
8.68%
TP to Pivot Distance
3.6015
1.83%
DateTime Price Type
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
2026-01-29 21:00:00 193.05 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
23:55:03		 30 Jan 2026
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.28 197.5942 196.6515 2 182.11
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 197.28
  • Stop Loss: 197.5942
  • Take Profit: 196.6515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.5942 - 197.28 = 0.3142

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.28 - 196.6515 = 0.6285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6285 / 0.3142 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5022.5635 100 25.4591 50.23
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 0.3142

Taille de position = 8 / 0.3142 = 25.46

Taille de position USD = 25.46 x 197.28 = 5022.75

Donc, tu peux acheter 25.46 avec un stoploss a 197.5942

Avec un position size USD de 5022.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.46 x 0.3142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.46 x 0.6285 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.46
  • Taille de position USD 5022.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 196.6516
            [stop_loss] => 197.5942
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 196.4945
            [stop_loss] => 197.5942
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 196.3374
            [stop_loss] => 197.5942
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 196.1803
            [stop_loss] => 197.5942
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 196.0232
            [stop_loss] => 197.5942
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 195.8661
            [stop_loss] => 197.5942
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 195.709
            [stop_loss] => 197.5942
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 195.5519
            [stop_loss] => 197.5942
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 195.3948
            [stop_loss] => 197.5942
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 195.2377
            [stop_loss] => 197.5942
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 195.0806
            [stop_loss] => 197.5942
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 196.96000000
            [low] => 195.00000000
            [mfe_pct] => 1.16
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T23:55:03-05:00
            [end_at] => 2026-01-30T01:55:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.41999999999999
            [rr_ratio] => 7.45
            [high] => 197.70000000
            [low] => 194.15000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T23:55:03-05:00
            [end_at] => 2026-01-30T06:55:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.87000000
            [high_after] => 196.96000000
            [low_before] => 193.05000000
            [low_after] => 194.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)