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Short Trade on COIN

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Short Trade on COIN 03 Feb 2026 at 15:54:55

Take profit at 178.2415 (1.23 %) and Stop Loss at 181.5692 (0.61 %)

Short Trade on COIN

The 03 Feb 2026 at 15:54:55

With 7.2122 COIN at 180.46$ per unit.

Position size of 1301.5203 $

Take profit at 178.2415 (1.23 %) and Stop Loss at 181.5692 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.5977

15m : 0.091286

1H : -0.012825

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7394839001
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 181.668
  4. ema21 : 184.885
  5. ema50 : 187.997
  6. ema100 : 190.288
  7. price_ema9_diff : -0.00665047
  8. ema9_ema21_diff : -0.0174036
  9. ema21_ema50_diff : -0.0165537
  10. price_ema100_diff : -0.051652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.346654
  14. ema_slope_21 : -0.206541
  15. ema_slope_50 : -0.12008
  16. ema_slope_100 : -0.0757075
  17. rsi : 0.336294
  18. adx : 0.526505
  19. kc_percentage : -0.0176699
  20. kc_width_percentage : 0.0454585
  21. volume_ema_diff : 0.764869
  22. volume_ema1 : 713808.45781067
  23. volume_ema2 : 404453.87759419
  24. chop : 7.16099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.69
  28. ema21 : 179.772
  29. ema50 : 182.966
  30. ema100 : 185.299
  31. price_ema9_diff : 0.00990387
  32. ema9_ema21_diff : -0.00601915
  33. ema21_ema50_diff : -0.0174573
  34. price_ema100_diff : -0.0261151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.085554
  38. ema_slope_21 : -0.158272
  39. ema_slope_50 : -0.13791
  40. ema_slope_100 : -0.0891864
  41. rsi : 0.461442
  42. adx : 0.610878
  43. kc_percentage : 0.662918
  44. kc_width_percentage : 0.0279064
  45. volume_ema_diff : -0.590286
  46. volume_ema1 : 73629.757192739
  47. volume_ema2 : 179710.13858966
  48. chop : 49.2825
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 179.356
  52. ema21 : 178.632
  53. ema50 : 179.236
  54. ema100 : 181.545
  55. price_ema9_diff : 0.00615444
  56. ema9_ema21_diff : 0.0040508
  57. ema21_ema50_diff : -0.00337066
  58. price_ema100_diff : -0.00597679
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0951408
  62. ema_slope_21 : 0.0506924
  63. ema_slope_50 : -0.00791202
  64. ema_slope_100 : -0.032858
  65. rsi : 0.725569
  66. adx : 0.231276
  67. kc_percentage : 1.14049
  68. kc_width_percentage : 0.0155879
  69. volume_ema_diff : -0.29084
  70. volume_ema1 : 40496.837354486
  71. volume_ema2 : 57105.413010524
  72. chop : 41.8725
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76096.3
  77. 5m_price_ema100_diff: 
    0.00371499
  78. 5m_price: 
    76379
  79. 5m_correlation_with_coin: 
    0.5977
  80. btc_indicators
  81. 15m_ema100: 
    77314.1
  82. 15m_price_ema100_diff: 
    -0.0133602
  83. 15m_price: 
    76281.2
  84. 15m_correlation_with_coin: 
    0.091286
  85. btc_indicators
  86. 1H_ema100: 
    78846.7
  87. 1H_price_ema100_diff: 
    -0.0312979
  88. 1H_price: 
    76379
  89. 1H_correlation_with_coin: 
    -0.012825
    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] => -5.3746526139164
            [ms_dist_from_last_low_pct] => 2.884834663626
            [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 15:45:00
                    [1] => 180.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011081560283678
            [ms_dist_from_last_low_pct] => 2.884834663626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8962371721779
            [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 15:50:00
                    [1] => 180.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011081560283678
            [ms_dist_from_last_low_pct] => 2.1973043379771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2086306489976
            [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
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6408
4.76%
TP to Pivot Distance
2.8415
1.59%
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 15:50:00 180.48 ↑ 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
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1408
5.03%
TP to Pivot Distance
2.8415
1.59%
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 15:45:00 180.48 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
2.88%
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
13.2808
7.31%
TP to Pivot Distance
2.8415
1.59%
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
15:54:55		 03 Feb 2026
16:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.46 181.5692 178.2415 2 178.65
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 180.46
  • Stop Loss: 181.5692
  • Take Profit: 178.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.5692 - 180.46 = 1.1092

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.46 - 178.2415 = 2.2185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2185 / 1.1092 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1301.5203 100 7.2122 13.02
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 1.1092

Taille de position = 8 / 1.1092 = 7.21

Taille de position USD = 7.21 x 180.46 = 1301.12

Donc, tu peux acheter 7.21 avec un stoploss a 181.5692

Avec un position size USD de 1301.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.21 x 1.1092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.21 x 2.2185 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.21
  • Taille de position USD 1301.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8811 % 143.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.2415
            [entry_price] => 180.46
            [stop_loss] => 181.68012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.2415
            [entry_price] => 180.46
            [stop_loss] => 181.79104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.2415
            [entry_price] => 180.46
            [stop_loss] => 181.90196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.2415
            [entry_price] => 180.46
            [stop_loss] => 182.1238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 2.12
            [rr_ratio] => 0.52
            [high] => 182.58000000
            [low] => 179.36000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:54:55-05:00
            [end_at] => 2026-02-03T17:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 2.12
            [rr_ratio] => 0.68
            [high] => 182.58000000
            [low] => 179.01000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:54:55-05:00
            [end_at] => 2026-02-03T22:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.05000000
            [high_after] => 182.58000000
            [low_before] => 175.40000000
            [low_after] => 179.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)