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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 18:27:06

Take profit at 188.6981 (0.21 %) and Stop Loss at 189.301 (0.11 %)

Short Trade on COIN

The 02 Feb 2026 at 18:27:06

With 39.8094 COIN at 189.1$ per unit.

Position size of 7527.9653 $

Take profit at 188.6981 (0.21 %) and Stop Loss at 189.301 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.408508

15m : -0.079033

1H : -0.138748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1339715713
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 188.993
  4. ema21 : 189.604
  5. ema50 : 191.43
  6. ema100 : 193.467
  7. price_ema9_diff : 0.00056322
  8. ema9_ema21_diff : -0.0032217
  9. ema21_ema50_diff : -0.0095393
  10. price_ema100_diff : -0.0225759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0125571
  14. ema_slope_21 : -0.0589048
  15. ema_slope_50 : -0.0656064
  16. ema_slope_100 : -0.0523305
  17. rsi : 0.453573
  18. adx : 0.562194
  19. kc_percentage : 0.437555
  20. kc_width_percentage : 0.0369133
  21. volume_ema_diff : -0.535967
  22. volume_ema1 : 92446.654954254
  23. volume_ema2 : 199224.34200822
  24. chop : 50.621
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 188.873
  28. ema21 : 188.886
  29. ema50 : 189.109
  30. ema100 : 189.944
  31. price_ema9_diff : 0.00120141
  32. ema9_ema21_diff : -7.10243E-5
  33. ema21_ema50_diff : -0.00118019
  34. price_ema100_diff : -0.0044483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00395294
  38. ema_slope_21 : -0.0104079
  39. ema_slope_50 : -0.0104384
  40. ema_slope_100 : -0.014721
  41. rsi : 0.518016
  42. adx : 0.119499
  43. kc_percentage : 0.606447
  44. kc_width_percentage : 0.010864
  45. volume_ema_diff : -0.963017
  46. volume_ema1 : 2024.9365067868
  47. volume_ema2 : 54754.219422942
  48. chop : 69.6476
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 188.993
  52. ema21 : 188.842
  53. ema50 : 188.812
  54. ema100 : 188.72
  55. price_ema9_diff : 0.000564116
  56. ema9_ema21_diff : 0.000798979
  57. ema21_ema50_diff : 0.000157946
  58. price_ema100_diff : 0.00201165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0163881
  62. ema_slope_21 : 0.0108967
  63. ema_slope_50 : 0.00305133
  64. ema_slope_100 : 0.00230169
  65. rsi : 0.593597
  66. adx : 0.139567
  67. kc_percentage : 1.13094
  68. kc_width_percentage : 0.00209537
  69. volume_ema_diff : -0.996324
  70. volume_ema1 : 36.461123151
  71. volume_ema2 : 9919.3701952733
  72. chop : 47.5851
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78518.1
  77. 5m_price_ema100_diff: 
    0.000844092
  78. 5m_price: 
    78584.4
  79. 5m_correlation_with_coin: 
    0.408508
  80. btc_indicators
  81. 15m_ema100: 
    77891
  82. 15m_price_ema100_diff: 
    0.0108183
  83. 15m_price: 
    78733.7
  84. 15m_correlation_with_coin: 
    -0.079033
  85. btc_indicators
  86. 1H_ema100: 
    79761.2
  87. 1H_price_ema100_diff: 
    -0.014755
  88. 1H_price: 
    78584.4
  89. 1H_correlation_with_coin: 
    -0.138748
    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 09:00:00
                    [1] => 194.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 12:00:00
                    [1] => 191.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0103125163587
            [ms_dist_from_last_low_pct] => 2.7717391304348
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.820652173913
            [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] => 2026-02-02 04:00:00
                    [1] => 186.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 07:15:00
                    [1] => 189.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 184
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 190.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 12:00:00
                    [1] => 191.03
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 12:30:00
                    [1] => 188.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 13:45:00
                    [1] => 190.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 15:15:00
                    [1] => 186.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 189.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 18:15:00
                    [1] => 189.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37154989384288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 15:45:00
                    [1] => 189
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 16:35:00
                    [1] => 188.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 16:45:00
                    [1] => 188.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 17:05:00
                    [1] => 188.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 17:15:00
                    [1] => 188.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 188.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 17:55:00
                    [1] => 189.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 18:05:00
                    [1] => 189.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 18:15:00
                    [1] => 189.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 18:25:00
                    [1] => 189.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.2010
0.11%
TP to Pivot Distance
0.2981
0.16%
DateTime Price Type
2026-02-02 15:45:00 189 ↑ High
2026-02-02 16:35:00 188.7 ↑ High
2026-02-02 16:45:00 188.7 ↑ High
2026-02-02 17:05:00 188.64 ↓ Low
2026-02-02 17:15:00 188.64 ↓ Low
2026-02-02 17:45:00 188.4 ↓ Low
2026-02-02 17:55:00 189.1 ↑ High
2026-02-02 18:05:00 189.1 ↑ High
2026-02-02 18:15:00 189.1 ↑ High
2026-02-02 18:25:00 189.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7290
0.91%
TP to Pivot Distance
4.6981
2.49%
DateTime Price Type
2026-02-02 04:00:00 186.2 ↓ Low
2026-02-02 07:15:00 189.52 ↑ High
2026-02-02 09:00:00 184 ↓ Low
2026-02-02 09:30:00 190.65 ↑ High
2026-02-02 12:00:00 191.03 ↑ High
2026-02-02 12:30:00 188.97 ↓ Low
2026-02-02 13:45:00 190.34 ↑ High
2026-02-02 15:15:00 186.99 ↓ Low
2026-02-02 17:45:00 189.1 ↑ High
2026-02-02 18:15:00 189.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
2.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5490
2.93%
TP to Pivot Distance
4.6981
2.49%
DateTime Price Type
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 09:00:00 184 ↓ Low
2026-02-02 12:00:00 191.03 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
18:27:06		 02 Feb 2026
18:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.1 189.301 188.6981 2 179.24
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 189.1
  • Stop Loss: 189.301
  • Take Profit: 188.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.301 - 189.1 = 0.20099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.1 - 188.6981 = 0.40189999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40189999999998 / 0.20099999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
7527.9653 100 39.8094 75.28
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 0.20099999999999

Taille de position = 8 / 0.20099999999999 = 39.8

Taille de position USD = 39.8 x 189.1 = 7526.18

Donc, tu peux acheter 39.8 avec un stoploss a 189.301

Avec un position size USD de 7526.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.8 x 0.20099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.8 x 0.40189999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.8
  • Taille de position USD 7526.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1692 % 159.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.6981
            [entry_price] => 189.1
            [stop_loss] => 189.3211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.6981
            [entry_price] => 189.1
            [stop_loss] => 189.3412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.6981
            [entry_price] => 189.1
            [stop_loss] => 189.3613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.6981
            [entry_price] => 189.1
            [stop_loss] => 189.4015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.88
            [rr_ratio] => 0
            [high] => 189.98000000
            [low] => 189.10000000
            [mfe_pct] => 0
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T18:27:06-05:00
            [end_at] => 2026-02-02T20:27:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.88
            [rr_ratio] => 0.43
            [high] => 189.98000000
            [low] => 188.72000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T18:27:06-05:00
            [end_at] => 2026-02-03T01:27:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.23000000
            [high_after] => 189.98000000
            [low_before] => 186.99000000
            [low_after] => 188.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)