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Short Trade on COIN

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Short Trade on COIN 04 Feb 2026 at 00:38:56

Take profit at 181.0207 (0.36 %) and Stop Loss at 182.0097 (0.18 %)

Short Trade on COIN

The 04 Feb 2026 at 00:38:56

With 24.267 COIN at 181.68$ per unit.

Position size of 4408.8276 $

Take profit at 181.0207 (0.36 %) and Stop Loss at 182.0097 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.73
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 : 0.091727

15m : -0.079754

1H : 0.120831

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2197772466
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 181.154
  4. ema21 : 182.622
  5. ema50 : 185.862
  6. ema100 : 188.821
  7. price_ema9_diff : 0.00289937
  8. ema9_ema21_diff : -0.00803717
  9. ema21_ema50_diff : -0.0174326
  10. price_ema100_diff : -0.0378233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155764
  14. ema_slope_21 : -0.196361
  15. ema_slope_50 : -0.148958
  16. ema_slope_100 : -0.100803
  17. rsi : 0.427037
  18. adx : 0.422398
  19. kc_percentage : 0.392144
  20. kc_width_percentage : 0.0409431
  21. volume_ema_diff : -0.597558
  22. volume_ema1 : 162270.70807501
  23. volume_ema2 : 403215.25094482
  24. chop : 46.3722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 181.209
  28. ema21 : 180.922
  29. ema50 : 181.356
  30. ema100 : 183.192
  31. price_ema9_diff : 0.00259825
  32. ema9_ema21_diff : 0.00158522
  33. ema21_ema50_diff : -0.00239202
  34. price_ema100_diff : -0.0082549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0316727
  38. ema_slope_21 : 0.022363
  39. ema_slope_50 : -0.00752435
  40. ema_slope_100 : -0.0261356
  41. rsi : 0.568156
  42. adx : 0.133468
  43. kc_percentage : 0.76463
  44. kc_width_percentage : 0.0154494
  45. volume_ema_diff : -0.994256
  46. volume_ema1 : 610.38518944519
  47. volume_ema2 : 106266.32358441
  48. chop : 66.4711
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 181.397
  52. ema21 : 181.207
  53. ema50 : 180.965
  54. ema100 : 180.842
  55. price_ema9_diff : 0.00155665
  56. ema9_ema21_diff : 0.00104716
  57. ema21_ema50_diff : 0.00133971
  58. price_ema100_diff : 0.00463286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0159367
  62. ema_slope_21 : 0.0129818
  63. ema_slope_50 : 0.00957627
  64. ema_slope_100 : 0.00559446
  65. rsi : 0.628126
  66. adx : 0.145322
  67. kc_percentage : 1.20252
  68. kc_width_percentage : 0.00359954
  69. volume_ema_diff : -0.989817
  70. volume_ema1 : 107.39440539653
  71. volume_ema2 : 10547.430470487
  72. chop : 58.8323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76336.7
  77. 5m_price_ema100_diff: 
    -0.000193038
  78. 5m_price: 
    76322
  79. 5m_correlation_with_coin: 
    0.091727
  80. btc_indicators
  81. 15m_ema100: 
    76815.9
  82. 15m_price_ema100_diff: 
    -0.00583805
  83. 15m_price: 
    76367.5
  84. 15m_correlation_with_coin: 
    -0.079754
  85. btc_indicators
  86. 1H_ema100: 
    78537.5
  87. 1H_price_ema100_diff: 
    -0.0282105
  88. 1H_price: 
    76322
  89. 1H_correlation_with_coin: 
    0.120831
    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 19:00:00
                    [1] => 194.85
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 188.72
                    [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 22:00:00
                    [1] => 181.88
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10996261271167
            [ms_dist_from_last_low_pct] => 3.5803876852908
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6944127708096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 04:15:00
                    [1] => 189.15
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 182.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 18:30:00
                    [1] => 179.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 181.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 181.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 179.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 181.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:30:00
                    [1] => 181.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2934879571811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.11008366358432
            [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] => 2026-02-03 18:40:00
                    [1] => 179.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 181.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 19:15:00
                    [1] => 179.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 181.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 20:25:00
                    [1] => 179.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 181.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:05:00
                    [1] => 179.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 22:40:00
                    [1] => 181.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 00:05:00
                    [1] => 181.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:30:00
                    [1] => 181.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.30918727915194
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.30918727915194
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1297
0.07%
TP to Pivot Distance
2.0107
1.11%
DateTime Price Type
2026-02-03 18:40:00 179.01 ↓ Low
2026-02-03 18:45:00 181.1 ↑ High
2026-02-03 19:15:00 179.3 ↓ Low
2026-02-03 20:15:00 181.87 ↑ High
2026-02-03 20:25:00 179.77 ↓ Low
2026-02-03 21:30:00 181.57 ↑ High
2026-02-03 22:05:00 179.36 ↓ Low
2026-02-03 22:40:00 181.88 ↑ High
2026-02-04 00:05:00 181.12 ↓ Low
2026-02-04 00:30:00 181.68 ↑ 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
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7003
4.78%
TP to Pivot Distance
5.6207
3.11%
DateTime Price Type
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 16:00:00 182.58 ↑ High
2026-02-03 18:30:00 179.01 ↓ Low
2026-02-03 18:45:00 181.1 ↑ High
2026-02-03 20:15:00 181.87 ↑ High
2026-02-03 22:00:00 179.36 ↓ Low
2026-02-03 22:30:00 181.88 ↑ High
2026-02-04 00:30:00 181.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.8403
7.05%
TP to Pivot Distance
5.6207
3.11%
DateTime Price Type
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
2026-02-03 22:00:00 181.88 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
00:38:56		 04 Feb 2026
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.68 182.0097 181.0207 2 180.43
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 181.68
  • Stop Loss: 182.0097
  • Take Profit: 181.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.0097 - 181.68 = 0.3297

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.68 - 181.0207 = 0.6593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6593 / 0.3297 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4408.8276 100 24.267 44.09
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 0.3297

Taille de position = 8 / 0.3297 = 24.26

Taille de position USD = 24.26 x 181.68 = 4407.56

Donc, tu peux acheter 24.26 avec un stoploss a 182.0097

Avec un position size USD de 4407.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.26 x 0.3297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.26 x 0.6593 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 24.26
  • Taille de position USD 4407.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.0206
            [stop_loss] => 182.0097
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 180.85575
            [stop_loss] => 182.0097
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 180.6909
            [stop_loss] => 182.0097
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.52605
            [stop_loss] => 182.0097
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.3612
            [stop_loss] => 182.0097
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 180.19635
            [stop_loss] => 182.0097
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 180.0315
            [stop_loss] => 182.0097
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 179.86665
            [stop_loss] => 182.0097
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 179.7018
            [stop_loss] => 182.0097
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 179.53695
            [stop_loss] => 182.0097
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 181.68000000
            [low] => 180.48000000
            [mfe_pct] => 0.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:38:56-05:00
            [end_at] => 2026-02-04T02:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 7.69
            [high] => 182.00000000
            [low] => 179.22000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T00:38:56-05:00
            [end_at] => 2026-02-04T07:38:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 181.88000000
            [high_after] => 182.00000000
            [low_before] => 179.36000000
            [low_after] => 179.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)