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Short Trade on COIN

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Short Trade on COIN 04 Feb 2026 at 00:44:23

Take profit at 181.0677 (0.34 %) and Stop Loss at 181.9862 (0.17 %)

Short Trade on COIN

The 04 Feb 2026 at 00:44:23

With 26.13 COIN at 181.68$ per unit.

Position size of 4747.2999 $

Take profit at 181.0677 (0.34 %) and Stop Loss at 181.9862 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.81
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 : 0.090565

15m : -0.042455

1H : -0.143767

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2041076044
Details
  1. score: 1.21
  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 : 181.454
  52. ema21 : 181.25
  53. ema50 : 180.991
  54. ema100 : 180.842
  55. price_ema9_diff : 0.00124493
  56. ema9_ema21_diff : 0.00112174
  57. ema21_ema50_diff : 0.00143392
  58. price_ema100_diff : 0.0046309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.017903
  62. ema_slope_21 : 0.0141459
  63. ema_slope_50 : 0.0102749
  64. ema_slope_100 : 0.00619858
  65. rsi : 0.628149
  66. adx : 0.151266
  67. kc_percentage : 1.20624
  68. kc_width_percentage : 0.00323963
  69. volume_ema_diff : -0.992894
  70. volume_ema1 : 71.596270264356
  71. volume_ema2 : 10075.747924514
  72. chop : 56.6487
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76325.2
  77. 5m_price_ema100_diff: 
    -0.00127988
  78. 5m_price: 
    76227.6
  79. 5m_correlation_with_coin: 
    0.090565
  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: 
    -0.042455
  85. btc_indicators
  86. 1H_ema100: 
    78535.7
  87. 1H_price_ema100_diff: 
    -0.0293894
  88. 1H_price: 
    76227.6
  89. 1H_correlation_with_coin: 
    -0.143767
    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 18:45:00
                    [1] => 181.1
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 00:40:00
                    [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] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [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
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1062
0.06%
TP to Pivot Distance
1.7677
0.98%
DateTime Price Type
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
2026-02-04 00:40:00 181.68 ↑ 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
8.7238
4.79%
TP to Pivot Distance
5.6677
3.13%
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
12.8638
7.07%
TP to Pivot Distance
5.6677
3.13%
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
00:44:23		 04 Feb 2026
01:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.68 181.9862 181.0677 2 178.33
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: 181.9862
  • Take Profit: 181.0677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.9862 - 181.68 = 0.30619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.68 - 181.0677 = 0.6123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6123 / 0.30619999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4747.2999 100 26.13 47.47
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 0.30619999999999

Taille de position = 8 / 0.30619999999999 = 26.13

Taille de position USD = 26.13 x 181.68 = 4747.3

Donc, tu peux acheter 26.13 avec un stoploss a 181.9862

Avec un position size USD de 4747.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.13 x 0.30619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.13 x 0.6123 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.13
  • Taille de position USD 4747.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 181.0676
            [stop_loss] => 181.9862
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 180.9145
            [stop_loss] => 181.9862
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 180.7614
            [stop_loss] => 181.9862
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.6083
            [stop_loss] => 181.9862
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.4552
            [stop_loss] => 181.9862
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 180.3021
            [stop_loss] => 181.9862
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 180.149
            [stop_loss] => 181.9862
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 179.9959
            [stop_loss] => 181.9862
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 179.8428
            [stop_loss] => 181.9862
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 179.6897
            [stop_loss] => 181.9862
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 179.5366
            [stop_loss] => 181.9862
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 02:50:00
            [result] => loss
        )

)
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] => 2026-02-04T00:44:23-05:00
            [end_at] => 2026-02-04T02:44:23-05:00
        )

    [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] => 2026-02-04T00:44:23-05:00
            [end_at] => 2026-02-04T07:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 181.88000000
            [high_after] => 182.00000000
            [low_before] => 179.36000000
            [low_after] => 179.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)