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Short Trade on COIN

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Short Trade on COIN 03 Feb 2026 at 16:04:52

Take profit at 179.3482 (1.29 %) and Stop Loss at 182.8759 (0.65 %)

Short Trade on COIN

The 03 Feb 2026 at 16:04:52

With 6.8033 COIN at 181.7$ per unit.

Position size of 1236.1641 $

Take profit at 179.3482 (1.29 %) and Stop Loss at 182.8759 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
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 : bull_medium
BTC Correlation Score

5m : 0.612986

15m : 0.141553

1H : 0.05683

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.7839304366
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 181.696
  4. ema21 : 184.607
  5. ema50 : 187.765
  6. ema100 : 190.193
  7. price_ema9_diff : 1.68207E-5
  8. ema9_ema21_diff : -0.015768
  9. ema21_ema50_diff : -0.0168192
  10. price_ema100_diff : -0.0446555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348815
  14. ema_slope_21 : -0.220226
  15. ema_slope_50 : -0.129563
  16. ema_slope_100 : -0.0820112
  17. rsi : 0.382863
  18. adx : 0.508986
  19. kc_percentage : 0.163275
  20. kc_width_percentage : 0.0446598
  21. volume_ema_diff : 0.243559
  22. volume_ema1 : 488708.30537378
  23. volume_ema2 : 392991.38986946
  24. chop : 8.52985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 179.404
  28. ema21 : 180.005
  29. ema50 : 182.926
  30. ema100 : 185.115
  31. price_ema9_diff : 0.0127966
  32. ema9_ema21_diff : -0.00333965
  33. ema21_ema50_diff : -0.0159668
  34. price_ema100_diff : -0.018451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268929
  38. ema_slope_21 : -0.125259
  39. ema_slope_50 : -0.124148
  40. ema_slope_100 : -0.0819698
  41. rsi : 0.551694
  42. adx : 0.568628
  43. kc_percentage : 0.831584
  44. kc_width_percentage : 0.0299415
  45. volume_ema_diff : -0.566119
  46. volume_ema1 : 75201.84420627
  47. volume_ema2 : 173323.80693484
  48. chop : 35.7659
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 180.023
  52. ema21 : 179.073
  53. ema50 : 179.379
  54. ema100 : 181.494
  55. price_ema9_diff : 0.00931018
  56. ema9_ema21_diff : 0.00530478
  57. ema21_ema50_diff : -0.0017054
  58. price_ema100_diff : 0.00113173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113897
  62. ema_slope_21 : 0.0671723
  63. ema_slope_50 : 0.00387636
  64. ema_slope_100 : -0.0256305
  65. rsi : 0.79164
  66. adx : 0.25875
  67. kc_percentage : 1.33569
  68. kc_width_percentage : 0.0170221
  69. volume_ema_diff : -0.432745
  70. volume_ema1 : 30834.594546438
  71. volume_ema2 : 54357.647676454
  72. chop : 30.9594
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76126.2
  77. 5m_price_ema100_diff: 
    0.00805984
  78. 5m_price: 
    76739.8
  79. 5m_correlation_with_coin: 
    0.612986
  80. btc_indicators
  81. 15m_ema100: 
    77303.3
  82. 15m_price_ema100_diff: 
    -0.00728951
  83. 15m_price: 
    76739.8
  84. 15m_correlation_with_coin: 
    0.141553
  85. btc_indicators
  86. 1H_ema100: 
    78939.2
  87. 1H_price_ema100_diff: 
    -0.0278624
  88. 1H_price: 
    76739.8
  89. 1H_correlation_with_coin: 
    0.05683
    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] => -5.1911278905144
            [ms_dist_from_last_low_pct] => 3.0843785632839
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 182.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68113155726449
            [ms_dist_from_last_low_pct] => 3.0843785632839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7913340935006
            [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 07:45:00
                    [1] => 190.21
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 182.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68113155726449
            [ms_dist_from_last_low_pct] => 2.3955147808359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.0977460641069
            [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
-0.68%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3341
4.01%
TP to Pivot Distance
3.9482
2.20%
DateTime Price Type
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 16:00:00 182.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8341
4.28%
TP to Pivot Distance
3.9482
2.20%
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 16:00:00 182.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
3.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
11.9741
6.55%
TP to Pivot Distance
3.9482
2.20%
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
16:04:52		 03 Feb 2026
18:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.7 182.8759 179.3482 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 181.7
  • Stop Loss: 182.8759
  • Take Profit: 179.3482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.8759 - 181.7 = 1.1759

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.7 - 179.3482 = 2.3518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3518 / 1.1759 = 2

📌 Position Size

Amount Margin Quantity Leverage
1236.1641 100 6.8033 12.36
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 1.1759

Taille de position = 8 / 1.1759 = 6.8

Taille de position USD = 6.8 x 181.7 = 1235.56

Donc, tu peux acheter 6.8 avec un stoploss a 182.8759

Avec un position size USD de 1235.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.8 x 1.1759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.8 x 2.3518 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.8
  • Taille de position USD 1235.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 74.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.3482
            [stop_loss] => 182.8759
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.88000000000002
            [rr_ratio] => 2.66
            [high] => 182.58000000
            [low] => 179.36000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:04:52-05:00
            [end_at] => 2026-02-03T18:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 0.88000000000002
            [rr_ratio] => 3.06
            [high] => 182.58000000
            [low] => 179.01000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:04:52-05:00
            [end_at] => 2026-02-03T23:04:52-05:00
        )

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

)