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Short Trade on COIN

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Short Trade on COIN 04 Feb 2026 at 14:53:36

Take profit at 167.3413 (1.37 %) and Stop Loss at 170.8194 (0.68 %)

Short Trade on COIN

The 04 Feb 2026 at 14:53:36

With 6.9003 COIN at 169.66$ per unit.

Position size of 1170.711 $

Take profit at 167.3413 (1.37 %) and Stop Loss at 170.8194 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.65
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.51
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.623696

15m : -0.085983

1H : -0.088521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7729092524
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 171.886
  4. ema21 : 176.065
  5. ema50 : 181.156
  6. ema100 : 185.524
  7. price_ema9_diff : -0.0129534
  8. ema9_ema21_diff : -0.0237327
  9. ema21_ema50_diff : -0.0281052
  10. price_ema100_diff : -0.0855109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43472
  14. ema_slope_21 : -0.291841
  15. ema_slope_50 : -0.196793
  16. ema_slope_100 : -0.133292
  17. rsi : 0.335878
  18. adx : 0.516267
  19. kc_percentage : 0.00126128
  20. kc_width_percentage : 0.0726298
  21. volume_ema_diff : -0.0170667
  22. volume_ema1 : 680366.41408371
  23. volume_ema2 : 692179.64315955
  24. chop : 21.9381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 167.91
  28. ema21 : 169.672
  29. ema50 : 173.459
  30. ema100 : 175.92
  31. price_ema9_diff : 0.0104183
  32. ema9_ema21_diff : -0.0103818
  33. ema21_ema50_diff : -0.0218339
  34. price_ema100_diff : -0.0355851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18776
  38. ema_slope_21 : -0.235139
  39. ema_slope_50 : -0.179231
  40. ema_slope_100 : -0.110048
  41. rsi : 0.430121
  42. adx : 0.473085
  43. kc_percentage : 0.525431
  44. kc_width_percentage : 0.0375183
  45. volume_ema_diff : -0.3746
  46. volume_ema1 : 132818.05726006
  47. volume_ema2 : 212373.24728703
  48. chop : 58.0387
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 168.034
  52. ema21 : 167.571
  53. ema50 : 168.773
  54. ema100 : 171.502
  55. price_ema9_diff : 0.00967089
  56. ema9_ema21_diff : 0.00276786
  57. ema21_ema50_diff : -0.00712469
  58. price_ema100_diff : -0.0107443
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0608259
  62. ema_slope_21 : 0.0205515
  63. ema_slope_50 : -0.0350781
  64. ema_slope_100 : -0.051573
  65. rsi : 0.651676
  66. adx : 0.242618
  67. kc_percentage : 1.19083
  68. kc_width_percentage : 0.0178095
  69. volume_ema_diff : -0.276142
  70. volume_ema1 : 50190.317784248
  71. volume_ema2 : 69337.254241915
  72. chop : 45.9235
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74147.6
  77. 5m_price_ema100_diff: 
    -0.00485473
  78. 5m_price: 
    73787.7
  79. 5m_correlation_with_coin: 
    0.623696
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.085983
  85. btc_indicators
  86. 1H_ema100: 
    77185.4
  87. 1H_price_ema100_diff: 
    -0.0440202
  88. 1H_price: 
    73787.7
  89. 1H_correlation_with_coin: 
    -0.088521
    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 22:00:00
                    [1] => 186.05
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 165.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6043956043956
            [ms_dist_from_last_low_pct] => 2.937079876461
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.216193302247
            [ms_bos_up] => 0
            [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] => 2026-02-04 01:45:00
                    [1] => 180.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 02:45:00
                    [1] => 182
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 03:15:00
                    [1] => 182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 04:45:00
                    [1] => 179.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 05:45:00
                    [1] => 181.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 179.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 180.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 169.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:45:00
                    [1] => 165.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 169.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.937079876461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.937079876461
            [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] => 2026-02-04 09:00:00
                    [1] => 176.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 09:25:00
                    [1] => 178.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 169.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 174.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 170.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 168.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:50:00
                    [1] => 165.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:25:00
                    [1] => 167.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 166.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:50:00
                    [1] => 169.98
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0716987930103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0716987930103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3706
4.31%
TP to Pivot Distance
2.2113
1.32%
DateTime Price Type
2026-02-04 09:00:00 176.19 ↓ Low
2026-02-04 09:25:00 178.19 ↑ High
2026-02-04 10:00:00 169.53 ↓ Low
2026-02-04 10:25:00 174.84 ↑ High
2026-02-04 10:35:00 170.87 ↓ Low
2026-02-04 11:45:00 168.41 ↓ Low
2026-02-04 12:50:00 165.13 ↓ Low
2026-02-04 13:25:00 167.79 ↑ High
2026-02-04 14:20:00 166.53 ↓ Low
2026-02-04 14:50:00 169.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1806
6.55%
TP to Pivot Distance
2.2113
1.32%
DateTime Price Type
2026-02-04 01:45:00 180.48 ↓ Low
2026-02-04 02:45:00 182 ↑ High
2026-02-04 03:15:00 182 ↑ High
2026-02-04 04:45:00 179.83 ↓ Low
2026-02-04 05:45:00 181.8 ↑ High
2026-02-04 06:30:00 179.22 ↓ Low
2026-02-04 08:00:00 180.89 ↑ High
2026-02-04 10:00:00 169.53 ↓ Low
2026-02-04 12:45:00 165.13 ↓ Low
2026-02-04 14:45:00 169.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
2.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.1806
12.40%
TP to Pivot Distance
2.2113
1.32%
DateTime Price Type
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
2026-02-04 02:00:00 182 ↑ High
2026-02-04 12:00:00 165.13 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:53:36		 04 Feb 2026
15:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.66 170.8194 167.3413 2 180.4
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 169.66
  • Stop Loss: 170.8194
  • Take Profit: 167.3413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.8194 - 169.66 = 1.1594

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.66 - 167.3413 = 2.3187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3187 / 1.1594 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1170.711 100 6.9003 11.71
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 1.1594

Taille de position = 8 / 1.1594 = 6.9

Taille de position USD = 6.9 x 169.66 = 1170.65

Donc, tu peux acheter 6.9 avec un stoploss a 170.8194

Avec un position size USD de 1170.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.9 x 1.1594 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.9 x 2.3187 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.9
  • Taille de position USD 1170.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7014 % 102.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.3413
            [entry_price] => 169.66
            [stop_loss] => 170.93534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 167.3413
            [entry_price] => 169.66
            [stop_loss] => 171.05128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 167.3413
            [entry_price] => 169.66
            [stop_loss] => 171.16722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 167.3413
            [entry_price] => 169.66
            [stop_loss] => 171.3991
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 1.19
            [rr_ratio] => 1.39
            [high] => 170.85000000
            [low] => 168.00000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:53:36-05:00
            [end_at] => 2026-02-04T16:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 1.19
            [rr_ratio] => 2.56
            [high] => 170.85000000
            [low] => 166.61000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:53:36-05:00
            [end_at] => 2026-02-04T21:53:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 173.54000000
            [high_after] => 170.85000000
            [low_before] => 165.13000000
            [low_after] => 166.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)