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Short Trade on COIN

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Short Trade on COIN 02 Feb 2026 at 23:14:38

Take profit at 188.9609 (0.1 %) and Stop Loss at 189.2446 (0.05 %)

Short Trade on COIN

The 02 Feb 2026 at 23:14:38

With 84.6009 COIN at 189.15$ per unit.

Position size of 16002.2573 $

Take profit at 188.9609 (0.1 %) and Stop Loss at 189.2446 (0.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.177623

15m : 0.035755

1H : 0.008797

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.06304110598
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 189.08
  4. ema21 : 189.438
  5. ema50 : 190.943
  6. ema100 : 192.469
  7. price_ema9_diff : 0.000365015
  8. ema9_ema21_diff : -0.00188752
  9. ema21_ema50_diff : -0.00788345
  10. price_ema100_diff : -0.0172443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000670515
  14. ema_slope_21 : -0.031629
  15. ema_slope_50 : -0.0489345
  16. ema_slope_100 : -0.0391612
  17. rsi : 0.465029
  18. adx : 0.509208
  19. kc_percentage : 0.451809
  20. kc_width_percentage : 0.0263324
  21. volume_ema_diff : -0.639937
  22. volume_ema1 : 62582.010168599
  23. volume_ema2 : 173808.56686622
  24. chop : 58.5379
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 188.967
  28. ema21 : 189.058
  29. ema50 : 189.014
  30. ema100 : 188.731
  31. price_ema9_diff : 0.000966286
  32. ema9_ema21_diff : -0.000479229
  33. ema21_ema50_diff : 0.000230136
  34. price_ema100_diff : 0.00221884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0153462
  38. ema_slope_21 : -0.00280117
  39. ema_slope_50 : 0.00190875
  40. ema_slope_100 : 0.00451094
  41. rsi : 0.516294
  42. adx : 0.122989
  43. kc_percentage : 0.603732
  44. kc_width_percentage : 0.00481802
  45. volume_ema_diff : -0.872397
  46. volume_ema1 : 4659.2218400093
  47. volume_ema2 : 36513.552471435
  48. chop : 55.4066
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 188.815
  52. ema21 : 188.874
  53. ema50 : 189
  54. ema100 : 188.977
  55. price_ema9_diff : 0.00177281
  56. ema9_ema21_diff : -0.000314157
  57. ema21_ema50_diff : -0.000668557
  58. price_ema100_diff : 0.000914617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00174564
  62. ema_slope_21 : -0.00916356
  63. ema_slope_50 : -0.00642657
  64. ema_slope_100 : -0.00259791
  65. rsi : 0.663968
  66. adx : 0.34326
  67. kc_percentage : 1.62534
  68. kc_width_percentage : 0.00133186
  69. volume_ema_diff : -0.995517
  70. volume_ema1 : 34.226786207759
  71. volume_ema2 : 7635.1368045777
  72. chop : 23.3577
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78499.1
  77. 5m_price_ema100_diff: 
    0.00230175
  78. 5m_price: 
    78679.8
  79. 5m_correlation_with_coin: 
    0.177623
  80. btc_indicators
  81. 15m_ema100: 
    77808.4
  82. 15m_price_ema100_diff: 
    0.0111985
  83. 15m_price: 
    78679.8
  84. 15m_correlation_with_coin: 
    0.035755
  85. btc_indicators
  86. 1H_ema100: 
    79415.8
  87. 1H_price_ema100_diff: 
    -0.00926816
  88. 1H_price: 
    78679.8
  89. 1H_correlation_with_coin: 
    0.008797
    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 13:00:00
                    [1] => 194.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 189.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 188.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43688809348352
            [ms_dist_from_last_low_pct] => 0.22785078423061
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66765578635014
            [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] => 2026-02-02 12:30:00
                    [1] => 188.97
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-02 19:15:00
                    [1] => 189.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 20:15:00
                    [1] => 189.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 21:45:00
                    [1] => 188.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:15:00
                    [1] => 188.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:45:00
                    [1] => 188.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 189.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22785078423061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22785078423061
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 189.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 21:50:00
                    [1] => 188.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 188.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:10:00
                    [1] => 188.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:20:00
                    [1] => 188.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:30:00
                    [1] => 188.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:40:00
                    [1] => 188.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:50:00
                    [1] => 188.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 188.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:10:00
                    [1] => 189.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22785078423061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22785078423061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6054
0.32%
TP to Pivot Distance
0.2409
0.13%
DateTime Price Type
2026-02-02 21:00:00 189.85 ↑ High
2026-02-02 21:50:00 188.72 ↓ Low
2026-02-02 22:00:00 188.72 ↓ Low
2026-02-02 22:10:00 188.72 ↓ Low
2026-02-02 22:20:00 188.72 ↑ High
2026-02-02 22:30:00 188.72 ↑ High
2026-02-02 22:40:00 188.72 ↑ High
2026-02-02 22:50:00 188.72 ↓ Low
2026-02-02 23:00:00 188.72 ↓ Low
2026-02-02 23:10:00 189.15 ↑ 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
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0954
0.58%
TP to Pivot Distance
1.9709
1.04%
DateTime Price Type
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 17:45:00 188.4 ↓ Low
2026-02-02 19:15:00 189.1 ↓ Low
2026-02-02 20:15:00 189.98 ↑ High
2026-02-02 21:45:00 188.72 ↓ Low
2026-02-02 22:15:00 188.72 ↓ Low
2026-02-02 22:45:00 188.72 ↓ Low
2026-02-02 23:00:00 189.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6054
2.96%
TP to Pivot Distance
4.9609
2.63%
DateTime Price Type
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
2026-02-02 20:00:00 189.98 ↑ High
2026-02-02 23:00:00 188.72 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
23:14:38		 02 Feb 2026
23:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.15 189.2446 188.9609 2 180.58
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 189.15
  • Stop Loss: 189.2446
  • Take Profit: 188.9609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.2446 - 189.15 = 0.094599999999986

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.15 - 188.9609 = 0.1891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1891 / 0.094599999999986 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
16002.2573 100 84.6009 160.02
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 0.094599999999986

Taille de position = 8 / 0.094599999999986 = 84.57

Taille de position USD = 84.57 x 189.15 = 15996.42

Donc, tu peux acheter 84.57 avec un stoploss a 189.2446

Avec un position size USD de 15996.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.57 x 0.094599999999986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.57 x 0.1891 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 84.57
  • Taille de position USD 15996.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3648 % 729.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.9609
            [entry_price] => 189.15
            [stop_loss] => 189.25406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.9609
            [entry_price] => 189.15
            [stop_loss] => 189.26352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.9609
            [entry_price] => 189.15
            [stop_loss] => 189.27298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.9609
            [entry_price] => 189.15
            [stop_loss] => 189.2919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.69
            [rr_ratio] => 0
            [high] => 189.84000000
            [low] => 189.15000000
            [mfe_pct] => 0
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:14:38-05:00
            [end_at] => 2026-02-03T01:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.56
            [rr_ratio] => 0
            [high] => 190.71000000
            [low] => 189.15000000
            [mfe_pct] => 0
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:14:38-05:00
            [end_at] => 2026-02-03T06:14:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 189.98000000
            [high_after] => 190.04000000
            [low_before] => 188.72000000
            [low_after] => 189.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)