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Short Trade on COIN

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Short Trade on COIN 03 Feb 2026 at 15:44:41

Take profit at 177.5329 (1.33 %) and Stop Loss at 181.1136 (0.66 %)

Short Trade on COIN

The 03 Feb 2026 at 15:44:41

With 6.7026 COIN at 179.92$ per unit.

Position size of 1205.9332 $

Take profit at 177.5329 (1.33 %) and Stop Loss at 181.1136 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.597601

15m : -0.079574

1H : -0.00939

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7957101592
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 181.56
  4. ema21 : 184.836
  5. ema50 : 187.976
  6. ema100 : 190.278
  7. price_ema9_diff : -0.0090338
  8. ema9_ema21_diff : -0.0177269
  9. ema21_ema50_diff : -0.0167041
  10. price_ema100_diff : -0.0544367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351402
  14. ema_slope_21 : -0.208699
  15. ema_slope_50 : -0.121005
  16. ema_slope_100 : -0.0761715
  17. rsi : 0.315223
  18. adx : 0.530287
  19. kc_percentage : -0.0925397
  20. kc_width_percentage : 0.0444166
  21. volume_ema_diff : 0.702462
  22. volume_ema1 : 682245.83094401
  23. volume_ema2 : 400740.62737458
  24. chop : 7.08335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.325
  28. ema21 : 179.731
  29. ema50 : 183.096
  30. ema100 : 185.522
  31. price_ema9_diff : 0.00893957
  32. ema9_ema21_diff : -0.00782072
  33. ema21_ema50_diff : -0.0183759
  34. price_ema100_diff : -0.0301966
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124923
  38. ema_slope_21 : -0.181018
  39. ema_slope_50 : -0.146729
  40. ema_slope_100 : -0.0937504
  41. rsi : 0.445869
  42. adx : 0.642227
  43. kc_percentage : 0.562664
  44. kc_width_percentage : 0.029922
  45. volume_ema_diff : -0.605393
  46. volume_ema1 : 71728.888155775
  47. volume_ema2 : 181773.24706972
  48. chop : 48.1333
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 178.873
  52. ema21 : 178.303
  53. ema50 : 179.15
  54. ema100 : 181.549
  55. price_ema9_diff : 0.00585188
  56. ema9_ema21_diff : 0.00319343
  57. ema21_ema50_diff : -0.00472384
  58. price_ema100_diff : -0.00897687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0813024
  62. ema_slope_21 : 0.0361783
  63. ema_slope_50 : -0.0182359
  64. ema_slope_100 : -0.0383109
  65. rsi : 0.690799
  66. adx : 0.220287
  67. kc_percentage : 1.01603
  68. kc_width_percentage : 0.0172654
  69. volume_ema_diff : -0.491676
  70. volume_ema1 : 29434.452097594
  71. volume_ema2 : 57904.970545518
  72. chop : 48.329
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76083.2
  77. 5m_price_ema100_diff: 
    0.00313087
  78. 5m_price: 
    76321.5
  79. 5m_correlation_with_coin: 
    0.597601
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    -0.079574
  85. btc_indicators
  86. 1H_ema100: 
    78845.6
  87. 1H_price_ema100_diff: 
    -0.0320132
  88. 1H_price: 
    76321.5
  89. 1H_correlation_with_coin: 
    -0.00939
    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 17:00:00
                    [1] => 194.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 190.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 175.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6525614807823
            [ms_dist_from_last_low_pct] => 2.5826681870011
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.7286202964652
            [ms_bos_up] => 1
            [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] => 2026-02-03 00:00:00
                    [1] => 189.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 00:30:00
                    [1] => 189.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 189.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 01:45:00
                    [1] => 189.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 02:15:00
                    [1] => 189.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 190.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 189.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 190.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 175.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 179.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011114198388431
            [ms_dist_from_last_low_pct] => 2.5826681870011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.594070695553
            [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] => 2026-02-03 07:35:00
                    [1] => 190.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 190.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:40:00
                    [1] => 189.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 189.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:10:00
                    [1] => 182.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:40:00
                    [1] => 182.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 14:05:00
                    [1] => 175.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 178.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:45:00
                    [1] => 176.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:35:00
                    [1] => 179.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011114198388431
            [ms_dist_from_last_low_pct] => 1.8971570959339
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9084834069543
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.01%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0964
5.02%
TP to Pivot Distance
2.1329
1.20%
DateTime Price Type
2026-02-03 07:35:00 190.21 ↑ High
2026-02-03 07:45:00 190.21 ↑ High
2026-02-03 08:40:00 189.83 ↑ High
2026-02-03 09:25:00 189.6 ↑ High
2026-02-03 10:10:00 182.35 ↓ Low
2026-02-03 10:40:00 182.03 ↓ Low
2026-02-03 14:05:00 175.4 ↓ Low
2026-02-03 14:20:00 178.27 ↑ High
2026-02-03 14:45:00 176.58 ↓ Low
2026-02-03 15:35:00 179.95 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5964
5.30%
TP to Pivot Distance
2.1329
1.20%
DateTime Price Type
2026-02-03 00:00:00 189.84 ↑ High
2026-02-03 00:30:00 189.84 ↑ High
2026-02-03 01:00:00 189.84 ↑ High
2026-02-03 01:45:00 189.3 ↓ Low
2026-02-03 02:15:00 189.3 ↓ Low
2026-02-03 03:45:00 190.04 ↑ High
2026-02-03 04:15:00 189.15 ↓ Low
2026-02-03 06:00:00 190.71 ↑ High
2026-02-03 14:00:00 175.4 ↓ Low
2026-02-03 15:30:00 179.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
2.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7364
7.58%
TP to Pivot Distance
2.1329
1.20%
DateTime Price Type
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
2026-02-03 06:00:00 190.71 ↑ High
2026-02-03 14:00:00 175.4 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:44:41		 03 Feb 2026
16:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.92 181.1136 177.5329 2 177.93
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 179.92
  • Stop Loss: 181.1136
  • Take Profit: 177.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.1136 - 179.92 = 1.1936

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.92 - 177.5329 = 2.3871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3871 / 1.1936 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1205.9332 100 6.7026 12.06
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 1.1936

Taille de position = 8 / 1.1936 = 6.7

Taille de position USD = 6.7 x 179.92 = 1205.46

Donc, tu peux acheter 6.7 avec un stoploss a 181.1136

Avec un position size USD de 1205.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.7 x 1.1936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.7 x 2.3871 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.7
  • Taille de position USD 1205.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1839 % 178.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.5329
            [entry_price] => 179.92
            [stop_loss] => 181.23296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.5329
            [entry_price] => 179.92
            [stop_loss] => 181.35232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.5329
            [entry_price] => 179.92
            [stop_loss] => 181.47168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 177.5329
            [entry_price] => 179.92
            [stop_loss] => 181.7104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55999999999997
            [max_drawdown] => 2.66
            [rr_ratio] => 0.21
            [high] => 182.58000000
            [low] => 179.36000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:44:41-05:00
            [end_at] => 2026-02-03T17:44:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 2.66
            [rr_ratio] => 0.34
            [high] => 182.58000000
            [low] => 179.01000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:44:41-05:00
            [end_at] => 2026-02-03T22:44:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.11000000
            [high_after] => 182.58000000
            [low_before] => 175.40000000
            [low_after] => 179.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)