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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 07:21:14

Take profit at 188.2533 (0.34 %) and Stop Loss at 189.2233 (0.17 %)

Short Trade on COIN

The 02 Feb 2026 at 07:21:14

With 24.7426 COIN at 188.9$ per unit.

Position size of 4673.8811 $

Take profit at 188.2533 (0.34 %) and Stop Loss at 189.2233 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.030352

15m : 0.095206

1H : -0.102652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2155524787
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 189.203
  4. ema21 : 190.768
  5. ema50 : 192.967
  6. ema100 : 195.806
  7. price_ema9_diff : -0.00160154
  8. ema9_ema21_diff : -0.00820471
  9. ema21_ema50_diff : -0.0113969
  10. price_ema100_diff : -0.0352728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.24151
  14. ema_slope_21 : -0.175072
  15. ema_slope_50 : -0.106554
  16. ema_slope_100 : -0.0785576
  17. rsi : 0.37825
  18. adx : 0.570109
  19. kc_percentage : 0.257686
  20. kc_width_percentage : 0.0384031
  21. volume_ema_diff : -0.386159
  22. volume_ema1 : 85132.749703027
  23. volume_ema2 : 138688.80189446
  24. chop : 19.6376
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 188.615
  28. ema21 : 188.706
  29. ema50 : 189.744
  30. ema100 : 191.266
  31. price_ema9_diff : 0.00151057
  32. ema9_ema21_diff : -0.000483134
  33. ema21_ema50_diff : -0.00547355
  34. price_ema100_diff : -0.0123707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0112366
  38. ema_slope_21 : -0.0207344
  39. ema_slope_50 : -0.035228
  40. ema_slope_100 : -0.0334949
  41. rsi : 0.50213
  42. adx : 0.202412
  43. kc_percentage : 0.556676
  44. kc_width_percentage : 0.0200756
  45. volume_ema_diff : -0.835803
  46. volume_ema1 : 7964.0895989427
  47. volume_ema2 : 48503.513211072
  48. chop : 66.5255
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 188.742
  52. ema21 : 188.598
  53. ema50 : 188.553
  54. ema100 : 188.607
  55. price_ema9_diff : 0.000832695
  56. ema9_ema21_diff : 0.0007674
  57. ema21_ema50_diff : 0.000238531
  58. price_ema100_diff : 0.00154958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0195268
  62. ema_slope_21 : 0.0118306
  63. ema_slope_50 : 0.00393254
  64. ema_slope_100 : 0.000961265
  65. rsi : 0.5883
  66. adx : 0.210768
  67. kc_percentage : 1.08642
  68. kc_width_percentage : 0.0026634
  69. volume_ema_diff : -0.690429
  70. volume_ema1 : 1977.2408326203
  71. volume_ema2 : 6387.0433807647
  72. chop : 74.0543
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76968.1
  77. 5m_price_ema100_diff: 
    0.0124599
  78. 5m_price: 
    77927.2
  79. 5m_correlation_with_coin: 
    0.030352
  80. btc_indicators
  81. 15m_ema100: 
    77270.4
  82. 15m_price_ema100_diff: 
    0.00850004
  83. 15m_price: 
    77927.3
  84. 15m_correlation_with_coin: 
    0.095206
  85. btc_indicators
  86. 1H_ema100: 
    80641.4
  87. 1H_price_ema100_diff: 
    -0.0336577
  88. 1H_price: 
    77927.2
  89. 1H_correlation_with_coin: 
    -0.102652
    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] => 2026-02-01 07:00:00
                    [1] => 194.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 194.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 194.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 194.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 15:00:00
                    [1] => 194.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 17:00:00
                    [1] => 194.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 194.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 186.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 186.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3958333333333
            [ms_dist_from_last_low_pct] => 1.6756176154672
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1149301825994
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-01 18:15:00
                    [1] => 194.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 18:45:00
                    [1] => 194.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 19:15:00
                    [1] => 194.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 19:45:00
                    [1] => 194.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:45:00
                    [1] => 186.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 01:15:00
                    [1] => 189.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 01:45:00
                    [1] => 186.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 03:30:00
                    [1] => 192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 186.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 07:15:00
                    [1] => 189.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6756176154672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6756176154672
            [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] => 2026-02-02 01:50:00
                    [1] => 189.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 02:00:00
                    [1] => 186.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 03:30:00
                    [1] => 192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 03:45:00
                    [1] => 192
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 186.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 04:50:00
                    [1] => 189.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 05:20:00
                    [1] => 187.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 05:30:00
                    [1] => 187.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 06:20:00
                    [1] => 188.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 07:20:00
                    [1] => 189.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56305109954319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.56305109954319
            [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
0.00%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7767
1.47%
TP to Pivot Distance
2.0533
1.09%
DateTime Price Type
2026-02-02 01:50:00 189.88 ↑ High
2026-02-02 02:00:00 186.82 ↓ Low
2026-02-02 03:30:00 192 ↑ High
2026-02-02 03:45:00 192 ↑ High
2026-02-02 04:00:00 186.2 ↓ Low
2026-02-02 04:50:00 189.01 ↑ High
2026-02-02 05:20:00 187.52 ↓ Low
2026-02-02 05:30:00 187.52 ↓ Low
2026-02-02 06:20:00 188.26 ↓ Low
2026-02-02 07:20:00 189.32 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.6267
2.97%
TP to Pivot Distance
2.2033
1.17%
DateTime Price Type
2026-02-01 18:15:00 194.85 ↑ High
2026-02-01 18:45:00 194.85 ↑ High
2026-02-01 19:15:00 194.85 ↑ High
2026-02-01 19:45:00 194.85 ↑ High
2026-02-01 22:45:00 186.05 ↓ Low
2026-02-02 01:15:00 189.89 ↑ High
2026-02-02 01:45:00 186.82 ↓ Low
2026-02-02 03:30:00 192 ↑ High
2026-02-02 04:00:00 186.2 ↓ Low
2026-02-02 07:15:00 189.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
1.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6267
2.97%
TP to Pivot Distance
2.2033
1.17%
DateTime Price Type
2026-02-01 07:00:00 194.85 ↑ High
2026-02-01 09:00:00 194.85 ↑ High
2026-02-01 11:00:00 194.85 ↑ High
2026-02-01 13:00:00 194.85 ↑ High
2026-02-01 15:00:00 194.85 ↑ High
2026-02-01 17:00:00 194.85 ↑ High
2026-02-01 19:00:00 194.85 ↑ High
2026-02-01 22:00:00 186.05 ↓ Low
2026-02-02 03:00:00 192 ↑ High
2026-02-02 04:00:00 186.2 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
07:21:14		 02 Feb 2026
07:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.9 189.2233 188.2533 2 179.82
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 188.9
  • Stop Loss: 189.2233
  • Take Profit: 188.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.2233 - 188.9 = 0.32329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.9 - 188.2533 = 0.64670000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64670000000001 / 0.32329999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4673.8811 100 24.7426 46.74
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 0.32329999999999

Taille de position = 8 / 0.32329999999999 = 24.74

Taille de position USD = 24.74 x 188.9 = 4673.39

Donc, tu peux acheter 24.74 avec un stoploss a 189.2233

Avec un position size USD de 4673.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.74 x 0.32329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.74 x 0.64670000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.74
  • Taille de position USD 4673.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3282 % 191.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.2533
            [entry_price] => 188.9
            [stop_loss] => 189.25563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.2533
            [entry_price] => 188.9
            [stop_loss] => 189.28796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.2533
            [entry_price] => 188.9
            [stop_loss] => 189.32029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.2533
            [entry_price] => 188.9
            [stop_loss] => 189.38495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 7
            [high] => 189.60000000
            [low] => 184.00000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T07:21:14-05:00
            [end_at] => 2026-02-02T09:21:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 2.13
            [rr_ratio] => 2.3
            [high] => 191.03000000
            [low] => 184.00000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T07:21:14-05:00
            [end_at] => 2026-02-02T14:21:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 192.00000000
            [high_after] => 191.03000000
            [low_before] => 186.20000000
            [low_after] => 184.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)