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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 18:42:20

Take profit at 188.7785 (0.17 %) and Stop Loss at 189.2607 (0.085 %)

Short Trade on COIN

The 02 Feb 2026 at 18:42:20

With 49.7738 COIN at 189.1$ per unit.

Position size of 9412.2217 $

Take profit at 188.7785 (0.17 %) and Stop Loss at 189.2607 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : 0.375444

15m : -0.143103

1H : 0.033843

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1071514638
Details
  1. score: 1.14
  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 : 188.918
  28. ema21 : 188.905
  29. ema50 : 189.109
  30. ema100 : 189.928
  31. price_ema9_diff : 0.000960897
  32. ema9_ema21_diff : 6.64791E-5
  33. ema21_ema50_diff : -0.00107555
  34. price_ema100_diff : -0.0043606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00996505
  38. ema_slope_21 : -0.00637979
  39. ema_slope_50 : -0.008702
  40. ema_slope_100 : -0.0137646
  41. rsi : 0.518016
  42. adx : 0.113206
  43. kc_percentage : 0.60701
  44. kc_width_percentage : 0.00977767
  45. volume_ema_diff : -0.974338
  46. volume_ema1 : 1349.9576711912
  47. volume_ema2 : 52606.995131846
  48. chop : 68.1244
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 189.045
  52. ema21 : 188.906
  53. ema50 : 188.887
  54. ema100 : 189.06
  55. price_ema9_diff : 0.000288748
  56. ema9_ema21_diff : 0.00073431
  57. ema21_ema50_diff : 0.000102835
  58. price_ema100_diff : 0.000209701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0152801
  62. ema_slope_21 : 0.0117668
  63. ema_slope_50 : 0.00321164
  64. ema_slope_100 : -0.000785129
  65. rsi : 0.593151
  66. adx : 0.143936
  67. kc_percentage : 1.14071
  68. kc_width_percentage : 0.00152743
  69. volume_ema_diff : -0.998784
  70. volume_ema1 : 10.803295748445
  71. volume_ema2 : 8885.4407808005
  72. chop : 43.8711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78576.8
  77. 5m_price_ema100_diff: 
    0.00345567
  78. 5m_price: 
    78848.4
  79. 5m_correlation_with_coin: 
    0.375444
  80. btc_indicators
  81. 15m_ema100: 
    77876.5
  82. 15m_price_ema100_diff: 
    0.0108571
  83. 15m_price: 
    78722.1
  84. 15m_correlation_with_coin: 
    -0.143103
  85. btc_indicators
  86. 1H_ema100: 
    79766.5
  87. 1H_price_ema100_diff: 
    -0.0115099
  88. 1H_price: 
    78848.4
  89. 1H_correlation_with_coin: 
    0.033843
    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] => 1
            [ms_bars_since_swing_low] => 3
            [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 16:35:00
                    [1] => 188.7
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-02 18:35:00
                    [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] => 1
            [ms_bars_since_swing_low] => 1
            [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
1 bars
Bars Since Swing Low
1 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
0.1607
0.08%
TP to Pivot Distance
0.3785
0.20%
DateTime Price Type
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
2026-02-02 18:35:00 189.1 ↑ 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
1 bars
Bars Since Swing Low
3 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
1.7693
0.93%
TP to Pivot Distance
4.7785
2.53%
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
5.5893
2.95%
TP to Pivot Distance
4.7785
2.53%
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
18:42:20		 02 Feb 2026
18:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.1 189.2607 188.7785 2 182.49
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: 189.2607
  • Take Profit: 188.7785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.2607 - 189.1 = 0.16070000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.1 - 188.7785 = 0.32149999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32149999999999 / 0.16070000000002 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
9412.2217 100 49.7738 94.12
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 0.16070000000002

Taille de position = 8 / 0.16070000000002 = 49.78

Taille de position USD = 49.78 x 189.1 = 9413.4

Donc, tu peux acheter 49.78 avec un stoploss a 189.2607

Avec un position size USD de 9413.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.78 x 0.16070000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.78 x 0.32149999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.78
  • Taille de position USD 9413.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1058 % 124.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.7785
            [entry_price] => 189.1
            [stop_loss] => 189.27677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.7785
            [entry_price] => 189.1
            [stop_loss] => 189.29284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.7785
            [entry_price] => 189.1
            [stop_loss] => 189.30891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.7785
            [entry_price] => 189.1
            [stop_loss] => 189.34105
            [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] => 2026-02-02T18:42:20-05:00
            [end_at] => 2026-02-02T20:42:20-05:00
        )

    [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] => 2026-02-02T18:42:20-05:00
            [end_at] => 2026-02-03T01:42:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.21000000
            [high_after] => 189.98000000
            [low_before] => 186.99000000
            [low_after] => 188.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)