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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 07:33:31

Take profit at 188.4883 (0.37 %) and Stop Loss at 189.5408 (0.19 %)

Short Trade on COIN

The 02 Feb 2026 at 07:33:31

With 22.8024 COIN at 189.19$ per unit.

Position size of 4313.9948 $

Take profit at 188.4883 (0.37 %) and Stop Loss at 189.5408 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.83
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 : 0.019398

15m : 0.161421

1H : -0.02024

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2338930323
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 189.261
  4. ema21 : 190.794
  5. ema50 : 192.978
  6. ema100 : 195.812
  7. price_ema9_diff : -0.000375229
  8. ema9_ema21_diff : -0.00803776
  9. ema21_ema50_diff : -0.0113185
  10. price_ema100_diff : -0.0338201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.239029
  14. ema_slope_21 : -0.173945
  15. ema_slope_50 : -0.106069
  16. ema_slope_100 : -0.0783156
  17. rsi : 0.394452
  18. adx : 0.561762
  19. kc_percentage : 0.300669
  20. kc_width_percentage : 0.0396551
  21. volume_ema_diff : -0.383622
  22. volume_ema1 : 85512.15343636
  23. volume_ema2 : 138733.43762779
  24. chop : 19.7509
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 188.776
  28. ema21 : 188.774
  29. ema50 : 189.733
  30. ema100 : 191.23
  31. price_ema9_diff : 0.0021906
  32. ema9_ema21_diff : 1.20201E-5
  33. ema21_ema50_diff : -0.00505867
  34. price_ema100_diff : -0.010671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00276706
  38. ema_slope_21 : -0.0133956
  39. ema_slope_50 : -0.0314981
  40. ema_slope_100 : -0.031655
  41. rsi : 0.520978
  42. adx : 0.201999
  43. kc_percentage : 0.618763
  44. kc_width_percentage : 0.0192201
  45. volume_ema_diff : -0.88075
  46. volume_ema1 : 5562.3288881841
  47. volume_ema2 : 46644.299966193
  48. chop : 83.4897
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 188.957
  52. ema21 : 188.732
  53. ema50 : 188.629
  54. ema100 : 188.725
  55. price_ema9_diff : 0.00123004
  56. ema9_ema21_diff : 0.00119291
  57. ema21_ema50_diff : 0.00054823
  58. price_ema100_diff : 0.00246301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0268714
  62. ema_slope_21 : 0.0170041
  63. ema_slope_50 : 0.00657654
  64. ema_slope_100 : 0.00156137
  65. rsi : 0.623423
  66. adx : 0.263677
  67. kc_percentage : 1.17345
  68. kc_width_percentage : 0.00350158
  69. volume_ema_diff : -0.932126
  70. volume_ema1 : 1083.8901774609
  71. volume_ema2 : 15969.216996685
  72. chop : 46.9939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77031.8
  77. 5m_price_ema100_diff: 
    0.0122431
  78. 5m_price: 
    77975
  79. 5m_correlation_with_coin: 
    0.019398
  80. btc_indicators
  81. 15m_ema100: 
    77276.3
  82. 15m_price_ema100_diff: 
    0.00904057
  83. 15m_price: 
    77975
  84. 15m_correlation_with_coin: 
    0.161421
  85. btc_indicators
  86. 1H_ema100: 
    80642.3
  87. 1H_price_ema100_diff: 
    -0.0330763
  88. 1H_price: 
    77975
  89. 1H_correlation_with_coin: 
    -0.02024
    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] => 1
            [ms_bars_since_swing_low] => 14
            [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] => 1
            [ms_bars_since_swing_low] => 14
            [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
1 bars
Bars Since Swing Low
14 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
2.4592
1.30%
TP to Pivot Distance
2.2883
1.21%
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
1 bars
Bars Since Swing Low
14 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
5.3092
2.80%
TP to Pivot Distance
2.4383
1.29%
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
5.3092
2.80%
TP to Pivot Distance
2.4383
1.29%
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
07:33:31		 02 Feb 2026
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.19 189.5408 188.4883 2 180.85
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 189.19
  • Stop Loss: 189.5408
  • Take Profit: 188.4883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.5408 - 189.19 = 0.35079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.19 - 188.4883 = 0.70169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70169999999999 / 0.35079999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4313.9948 100 22.8024 43.14
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 0.35079999999999

Taille de position = 8 / 0.35079999999999 = 22.81

Taille de position USD = 22.81 x 189.19 = 4315.42

Donc, tu peux acheter 22.81 avec un stoploss a 189.5408

Avec un position size USD de 4315.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.81 x 0.35079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.81 x 0.70169999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 22.81
  • Taille de position USD 4315.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.4884
            [stop_loss] => 189.5408
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.313
            [stop_loss] => 189.5408
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 188.1376
            [stop_loss] => 189.5408
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 187.9622
            [stop_loss] => 189.5408
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 187.7868
            [stop_loss] => 189.5408
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 187.6114
            [stop_loss] => 189.5408
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 187.436
            [stop_loss] => 189.5408
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 187.2606
            [stop_loss] => 189.5408
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 187.0852
            [stop_loss] => 189.5408
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 186.9098
            [stop_loss] => 189.5408
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 186.7344
            [stop_loss] => 189.5408
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.19
            [max_drawdown] => 0.81
            [rr_ratio] => 6.41
            [high] => 190.00000000
            [low] => 184.00000000
            [mfe_pct] => 2.74
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T07:33:31-05:00
            [end_at] => 2026-02-02T09:33:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.19
            [max_drawdown] => 1.84
            [rr_ratio] => 2.82
            [high] => 191.03000000
            [low] => 184.00000000
            [mfe_pct] => 2.74
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T07:33:31-05:00
            [end_at] => 2026-02-02T14:33:31-05:00
        )

    [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
        )

)