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Short Trade on COIN

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Short Trade on COIN 05 Feb 2026 at 20:49:18

Take profit at 148.9956 (2.78 %) and Stop Loss at 155.3922 (1.39 %)

Short Trade on COIN

The 05 Feb 2026 at 20:49:18

With 3.752 COIN at 153.26$ per unit.

Position size of 575.0372 $

Take profit at 148.9956 (2.78 %) and Stop Loss at 155.3922 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.430581

15m : 0.044496

1H : 0.026132

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.421450177
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 150.422
  4. ema21 : 155.563
  5. ema50 : 164.648
  6. ema100 : 173.486
  7. price_ema9_diff : 0.0188611
  8. ema9_ema21_diff : -0.0330462
  9. ema21_ema50_diff : -0.0551799
  10. price_ema100_diff : -0.116589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.710073
  14. ema_slope_21 : -0.5842
  15. ema_slope_50 : -0.416826
  16. ema_slope_100 : -0.285626
  17. rsi : 0.414142
  18. adx : 0.467459
  19. kc_percentage : 0.386041
  20. kc_width_percentage : 0.108814
  21. volume_ema_diff : 1.16536
  22. volume_ema1 : 1103645.02049
  23. volume_ema2 : 509680.11427948
  24. chop : 22.9651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 149.287
  28. ema21 : 148.673
  29. ema50 : 151.686
  30. ema100 : 156.275
  31. price_ema9_diff : 0.0266072
  32. ema9_ema21_diff : 0.00413259
  33. ema21_ema50_diff : -0.0198666
  34. price_ema100_diff : -0.0192968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128188
  38. ema_slope_21 : -0.022843
  39. ema_slope_50 : -0.120122
  40. ema_slope_100 : -0.118658
  41. rsi : 0.629522
  42. adx : 0.340547
  43. kc_percentage : 0.986884
  44. kc_width_percentage : 0.062047
  45. volume_ema_diff : 1.65421
  46. volume_ema1 : 483742.64821911
  47. volume_ema2 : 182254.4141687
  48. chop : 28.0502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 150.52
  52. ema21 : 148.812
  53. ema50 : 148.02
  54. ema100 : 148.869
  55. price_ema9_diff : 0.0182012
  56. ema9_ema21_diff : 0.0114772
  57. ema21_ema50_diff : 0.00534698
  58. price_ema100_diff : 0.0294919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.271615
  62. ema_slope_21 : 0.163896
  63. ema_slope_50 : 0.0630929
  64. ema_slope_100 : 0.012752
  65. rsi : 0.734051
  66. adx : 0.303462
  67. kc_percentage : 1.20087
  68. kc_width_percentage : 0.0405999
  69. volume_ema_diff : 2.37907
  70. volume_ema1 : 376888.51307492
  71. volume_ema2 : 111535.92595606
  72. chop : 24.3615
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64261.3
  77. 5m_price_ema100_diff: 
    0.0151915
  78. 5m_price: 
    65237.6
  79. 5m_correlation_with_coin: 
    0.430581
  80. btc_indicators
  81. 15m_ema100: 
    67526.9
  82. 15m_price_ema100_diff: 
    -0.0339031
  83. 15m_price: 
    65237.6
  84. 15m_correlation_with_coin: 
    0.044496
  85. btc_indicators
  86. 1H_ema100: 
    72970.1
  87. 1H_price_ema100_diff: 
    -0.105969
  88. 1H_price: 
    65237.6
  89. 1H_correlation_with_coin: 
    0.026132
    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] => 2026-02-02 23:00:00
                    [1] => 188.72
                    [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] => 2026-02-04 02:00:00
                    [1] => 182
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 164.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 168.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 05:00:00
                    [1] => 168.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 142.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 154.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3649890024583
            [ms_dist_from_last_low_pct] => 7.1167626809049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5991288464241
            [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] => 2026-02-05 00:45:00
                    [1] => 167.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 165.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 168.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:30:00
                    [1] => 168.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 05:00:00
                    [1] => 168.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 165.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 144.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 151.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 142.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 154.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3649890024583
            [ms_dist_from_last_low_pct] => 7.1167626809049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.5991288464241
            [ms_bos_up] => 1
            [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] => 2026-02-05 12:45:00
                    [1] => 155.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 13:50:00
                    [1] => 150.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:15:00
                    [1] => 145.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 16:35:00
                    [1] => 146.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:05:00
                    [1] => 144.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:55:00
                    [1] => 151.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:25:00
                    [1] => 148.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 142.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 154.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3649890024583
            [ms_dist_from_last_low_pct] => 7.1167626809049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 8.5991288464241
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.36%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
0.04%
TP to Pivot Distance
6.6556
4.47%
DateTime Price Type
2026-02-05 12:45:00 155.45 ↑ High
2026-02-05 13:50:00 150.73 ↓ Low
2026-02-05 16:15:00 145.35 ↓ Low
2026-02-05 16:35:00 146.76 ↑ High
2026-02-05 17:05:00 144.52 ↓ Low
2026-02-05 17:55:00 151.4 ↑ High
2026-02-05 18:25:00 148.98 ↑ High
2026-02-05 19:15:00 142.34 ↓ Low
2026-02-05 20:45:00 154.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0078
8.37%
TP to Pivot Distance
6.6556
4.47%
DateTime Price Type
2026-02-05 00:45:00 167.5 ↑ High
2026-02-05 03:00:00 165.34 ↓ Low
2026-02-05 03:30:00 168.4 ↑ High
2026-02-05 04:30:00 168.4 ↑ High
2026-02-05 05:00:00 168.4 ↑ High
2026-02-05 09:30:00 165.92 ↑ High
2026-02-05 17:00:00 144.52 ↓ Low
2026-02-05 17:45:00 151.4 ↑ High
2026-02-05 19:15:00 142.34 ↓ Low
2026-02-05 20:45:00 154.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.3178
22.73%
TP to Pivot Distance
6.6556
4.47%
DateTime Price Type
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
2026-02-05 00:00:00 164.46 ↓ Low
2026-02-05 03:00:00 168.4 ↑ High
2026-02-05 05:00:00 168.4 ↑ High
2026-02-05 19:00:00 142.34 ↓ Low
2026-02-05 20:00:00 154.58 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:49:18		 05 Feb 2026
21:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.26 155.3922 148.9956 2 182.77
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 153.26
  • Stop Loss: 155.3922
  • Take Profit: 148.9956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.3922 - 153.26 = 2.1322

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.26 - 148.9956 = 4.2644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2644 / 2.1322 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.0372 100 3.752 5.75
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 2.1322

Taille de position = 8 / 2.1322 = 3.75

Taille de position USD = 3.75 x 153.26 = 574.73

Donc, tu peux acheter 3.75 avec un stoploss a 155.3922

Avec un position size USD de 574.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.75 x 2.1322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.75 x 4.2644 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.75
  • Taille de position USD 574.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3277 % 239.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148.9956
            [entry_price] => 153.26
            [stop_loss] => 155.60542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148.9956
            [entry_price] => 153.26
            [stop_loss] => 155.81864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148.9956
            [entry_price] => 153.26
            [stop_loss] => 156.03186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148.9956
            [entry_price] => 153.26
            [stop_loss] => 156.4583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.11
            [max_drawdown] => 5.1
            [rr_ratio] => 0.81
            [high] => 158.36000000
            [low] => 149.15000000
            [mfe_pct] => 2.68
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:49:18-05:00
            [end_at] => 2026-02-05T22:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.61
            [max_drawdown] => 5.1
            [rr_ratio] => 0.9
            [high] => 158.36000000
            [low] => 148.65000000
            [mfe_pct] => 3.01
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:49:18-05:00
            [end_at] => 2026-02-06T03:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 154.58000000
            [high_after] => 158.36000000
            [low_before] => 142.34000000
            [low_after] => 148.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)