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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 07:45:32

Take profit at 188.6295 (0.3 %) and Stop Loss at 189.4703 (0.15 %)

Short Trade on COIN

The 02 Feb 2026 at 07:45:32

With 28.5446 COIN at 189.19$ per unit.

Position size of 5400.3465 $

Take profit at 188.6295 (0.3 %) and Stop Loss at 189.4703 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.85
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.052897

15m : -0.016732

1H : -0.021362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1868423313
Details
  1. score: 1.18
  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 : 188.859
  28. ema21 : 188.811
  29. ema50 : 189.712
  30. ema100 : 191.19
  31. price_ema9_diff : 0.00175171
  32. ema9_ema21_diff : 0.000249854
  33. ema21_ema50_diff : -0.00474754
  34. price_ema100_diff : -0.0104619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00389049
  38. ema_slope_21 : -0.011417
  39. ema_slope_50 : -0.0299459
  40. ema_slope_100 : -0.0308743
  41. rsi : 0.520978
  42. adx : 0.195474
  43. kc_percentage : 0.619392
  44. kc_width_percentage : 0.0172981
  45. volume_ema_diff : -0.917255
  46. volume_ema1 : 3708.2192587894
  47. volume_ema2 : 44815.111732225
  48. chop : 87.0662
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 189.07
  52. ema21 : 188.846
  53. ema50 : 188.664
  54. ema100 : 188.536
  55. price_ema9_diff : 0.000629403
  56. ema9_ema21_diff : 0.00119081
  57. ema21_ema50_diff : 0.000965046
  58. price_ema100_diff : 0.00346728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0253975
  62. ema_slope_21 : 0.0187194
  63. ema_slope_50 : 0.00930833
  64. ema_slope_100 : 0.00545437
  65. rsi : 0.623853
  66. adx : 0.315164
  67. kc_percentage : 1.18449
  68. kc_width_percentage : 0.00255205
  69. volume_ema_diff : -0.9575
  70. volume_ema1 : 321.15264517359
  71. volume_ema2 : 7556.5683618229
  72. chop : 53.6474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77127.5
  77. 5m_price_ema100_diff: 
    0.00876997
  78. 5m_price: 
    77804
  79. 5m_correlation_with_coin: 
    0.052897
  80. btc_indicators
  81. 15m_ema100: 
    77258.4
  82. 15m_price_ema100_diff: 
    0.00706166
  83. 15m_price: 
    77804
  84. 15m_correlation_with_coin: 
    -0.016732
  85. btc_indicators
  86. 1H_ema100: 
    80638.9
  87. 1H_price_ema100_diff: 
    -0.0351563
  88. 1H_price: 
    77804
  89. 1H_correlation_with_coin: 
    -0.021362
    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] => 2
            [ms_bars_since_swing_low] => 15
            [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] => 4
            [ms_bars_since_swing_low] => 17
            [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
4 bars
Bars Since Swing Low
17 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
2.5297
1.34%
TP to Pivot Distance
2.4295
1.29%
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
2 bars
Bars Since Swing Low
15 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
5.3797
2.84%
TP to Pivot Distance
2.5795
1.37%
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
5.3797
2.84%
TP to Pivot Distance
2.5795
1.37%
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
07:45:32		 02 Feb 2026
08:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.19 189.4703 188.6295 2 182.42
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: 189.4703
  • Take Profit: 188.6295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.4703 - 189.19 = 0.28030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.19 - 188.6295 = 0.56049999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56049999999999 / 0.28030000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
5400.3465 100 28.5446 54.00
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 0.28030000000001

Taille de position = 8 / 0.28030000000001 = 28.54

Taille de position USD = 28.54 x 189.19 = 5399.48

Donc, tu peux acheter 28.54 avec un stoploss a 189.4703

Avec un position size USD de 5399.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.54 x 0.28030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.54 x 0.56049999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.54
  • Taille de position USD 5399.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.6294
            [stop_loss] => 189.4703
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.48925
            [stop_loss] => 189.4703
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 188.3491
            [stop_loss] => 189.4703
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 188.20895
            [stop_loss] => 189.4703
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 188.0688
            [stop_loss] => 189.4703
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 187.92865
            [stop_loss] => 189.4703
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 187.7885
            [stop_loss] => 189.4703
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 187.64835
            [stop_loss] => 189.4703
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 187.5082
            [stop_loss] => 189.4703
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 187.36805
            [stop_loss] => 189.4703
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 187.2279
            [stop_loss] => 189.4703
            [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] => 1.46
            [rr_ratio] => 3.55
            [high] => 190.65000000
            [low] => 184.00000000
            [mfe_pct] => 2.74
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T07:45:32-05:00
            [end_at] => 2026-02-02T09:45:32-05:00
        )

    [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] => 2026-02-02T07:45:32-05:00
            [end_at] => 2026-02-02T14:45:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.77000000
            [high_after] => 191.03000000
            [low_before] => 186.20000000
            [low_after] => 184.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)