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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 07:29:14

Take profit at 188.7827 (0.38 %) and Stop Loss at 189.8736 (0.19 %)

Short Trade on COIN

The 02 Feb 2026 at 07:29:14

With 21.9995 COIN at 189.51$ per unit.

Position size of 4169.1205 $

Take profit at 188.7827 (0.38 %) and Stop Loss at 189.8736 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
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 : 0.033737

15m : 0.160828

1H : -0.00055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.2424300295
Details
  1. score: 1.64
  2. 1H
  3. ema9 : 189.325
  4. ema21 : 190.823
  5. ema50 : 192.991
  6. ema100 : 195.818
  7. price_ema9_diff : 0.000977069
  8. ema9_ema21_diff : -0.0078536
  9. ema21_ema50_diff : -0.0112321
  10. price_ema100_diff : -0.0322172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236292
  14. ema_slope_21 : -0.1727
  15. ema_slope_50 : -0.105534
  16. ema_slope_100 : -0.0780484
  17. rsi : 0.411377
  18. adx : 0.561762
  19. kc_percentage : 0.33926
  20. kc_width_percentage : 0.0395881
  21. volume_ema_diff : -0.383749
  22. volume_ema1 : 85493.23443636
  23. volume_ema2 : 138731.21186308
  24. chop : 19.7509
  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 : 0.00474467
  32. ema9_ema21_diff : -0.000483134
  33. ema21_ema50_diff : -0.00547355
  34. price_ema100_diff : -0.00918148
  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 : 0.717529
  44. kc_width_percentage : 0.020011
  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 : 188.963
  52. ema21 : 188.715
  53. ema50 : 188.606
  54. ema100 : 188.633
  55. price_ema9_diff : 0.00289226
  56. ema9_ema21_diff : 0.00131283
  57. ema21_ema50_diff : 0.00057918
  58. price_ema100_diff : 0.00464521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0291276
  62. ema_slope_21 : 0.017078
  63. ema_slope_50 : 0.00654171
  64. ema_slope_100 : 0.0023438
  65. rsi : 0.685798
  66. adx : 0.240119
  67. kc_percentage : 1.64417
  68. kc_width_percentage : 0.0036095
  69. volume_ema_diff : -0.73449
  70. volume_ema1 : 1606.9162661913
  71. volume_ema2 : 6052.2100840451
  72. chop : 46.8053
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76945
  77. 5m_price_ema100_diff: 
    0.0158246
  78. 5m_price: 
    78162.7
  79. 5m_correlation_with_coin: 
    0.033737
  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: 
    0.160828
  85. btc_indicators
  86. 1H_ema100: 
    80646
  87. 1H_price_ema100_diff: 
    -0.0307935
  88. 1H_price: 
    78162.7
  89. 1H_correlation_with_coin: 
    -0.00055
    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] => -1.4635416666667
            [ms_dist_from_last_low_pct] => 1.6058002148228
            [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] => 189.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17412410299705
            [ms_dist_from_last_low_pct] => 1.6058002148228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7830290010741
            [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 07:25:00
                    [1] => 189.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17412410299705
            [ms_dist_from_last_low_pct] => 0.49399766280676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.66928715606078
            [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
-0.17%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1264
1.12%
TP to Pivot Distance
2.5827
1.37%
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 07:25:00 189.52 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.9764
2.62%
TP to Pivot Distance
2.7327
1.45%
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 07:15:00 189.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.61%
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
4.9764
2.62%
TP to Pivot Distance
2.7327
1.45%
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
07:29:14		 02 Feb 2026
07:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.51 189.8736 188.7827 2 180.11
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 189.51
  • Stop Loss: 189.8736
  • Take Profit: 188.7827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.8736 - 189.51 = 0.36360000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.51 - 188.7827 = 0.72729999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72729999999999 / 0.36360000000002 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4169.1205 100 21.9995 41.69
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 0.36360000000002

Taille de position = 8 / 0.36360000000002 = 22

Taille de position USD = 22 x 189.51 = 4169.22

Donc, tu peux acheter 22 avec un stoploss a 189.8736

Avec un position size USD de 4169.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22 x 0.36360000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22 x 0.72729999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22
  • Taille de position USD 4169.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.7828
            [stop_loss] => 189.8736
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.601
            [stop_loss] => 189.8736
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 188.4192
            [stop_loss] => 189.8736
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 188.2374
            [stop_loss] => 189.8736
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 188.0556
            [stop_loss] => 189.8736
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 187.8738
            [stop_loss] => 189.8736
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 187.692
            [stop_loss] => 189.8736
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 187.5102
            [stop_loss] => 189.8736
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 187.3284
            [stop_loss] => 189.8736
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 187.1466
            [stop_loss] => 189.8736
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 186.9648
            [stop_loss] => 189.8736
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.51
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 11.24
            [high] => 190.00000000
            [low] => 184.00000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T07:29:14-05:00
            [end_at] => 2026-02-02T09:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.51
            [max_drawdown] => 1.52
            [rr_ratio] => 3.62
            [high] => 191.03000000
            [low] => 184.00000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T07:29:14-05:00
            [end_at] => 2026-02-02T14:29:14-05:00
        )

    [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
        )

)