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Short Trade on COIN

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Short Trade on COIN 12 Feb 2026 at 20:57:42

Take profit at 143.5532 (0.89 %) and Stop Loss at 145.4834 (0.44 %)

Short Trade on COIN

The 12 Feb 2026 at 20:57:42

With 12.4337 COIN at 144.84$ per unit.

Position size of 1800.8967 $

Take profit at 143.5532 (0.89 %) and Stop Loss at 145.4834 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.308461

15m : -0.118288

1H : -0.112896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4289418673
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 144.057
  4. ema21 : 146.607
  5. ema50 : 151.554
  6. ema100 : 156.529
  7. price_ema9_diff : 0.00543229
  8. ema9_ema21_diff : -0.0173927
  9. ema21_ema50_diff : -0.0326442
  10. price_ema100_diff : -0.0746793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508219
  14. ema_slope_21 : -0.395652
  15. ema_slope_50 : -0.275511
  16. ema_slope_100 : -0.189028
  17. rsi : 0.426814
  18. adx : 0.449882
  19. kc_percentage : 0.379792
  20. kc_width_percentage : 0.0894054
  21. volume_ema_diff : 0.137972
  22. volume_ema1 : 255425.88800609
  23. volume_ema2 : 224456.99840385
  24. chop : 19.9662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.932
  28. ema21 : 143.704
  29. ema50 : 144.863
  30. ema100 : 147.113
  31. price_ema9_diff : 0.00630397
  32. ema9_ema21_diff : 0.00159023
  33. ema21_ema50_diff : -0.00800352
  34. price_ema100_diff : -0.015451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00725425
  38. ema_slope_21 : 0.0065059
  39. ema_slope_50 : -0.0411795
  40. ema_slope_100 : -0.0524433
  41. rsi : 0.571384
  42. adx : 0.184045
  43. kc_percentage : 0.716309
  44. kc_width_percentage : 0.0363541
  45. volume_ema_diff : -0.983687
  46. volume_ema1 : 1488.213318687
  47. volume_ema2 : 91228.900383395
  48. chop : 72.9084
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 144.438
  52. ema21 : 143.982
  53. ema50 : 143.633
  54. ema100 : 143.137
  55. price_ema9_diff : 0.00278107
  56. ema9_ema21_diff : 0.00316295
  57. ema21_ema50_diff : 0.00243451
  58. price_ema100_diff : 0.0118914
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814498
  62. ema_slope_21 : 0.0394872
  63. ema_slope_50 : 0.0196753
  64. ema_slope_100 : 0.0158351
  65. rsi : 0.605118
  66. adx : 0.167106
  67. kc_percentage : 1.05645
  68. kc_width_percentage : 0.0103825
  69. volume_ema_diff : -0.957913
  70. volume_ema1 : 660.72341168199
  71. volume_ema2 : 15699.163365431
  72. chop : 30.8045
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66019.9
  77. 5m_price_ema100_diff: 
    0.00486903
  78. 5m_price: 
    66341.4
  79. 5m_correlation_with_coin: 
    0.308461
  80. btc_indicators
  81. 15m_ema100: 
    66680.5
  82. 15m_price_ema100_diff: 
    -0.00231541
  83. 15m_price: 
    66526.2
  84. 15m_correlation_with_coin: 
    -0.118288
  85. btc_indicators
  86. 1H_ema100: 
    68100
  87. 1H_price_ema100_diff: 
    -0.0258252
  88. 1H_price: 
    66341.4
  89. 1H_correlation_with_coin: 
    -0.112896
    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] => 2026-02-09 09:00:00
                    [1] => 159.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 168
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 162.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 168.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 159.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 161.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 149.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 155.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 154.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 149.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7984699013489
            [ms_dist_from_last_low_pct] => 7.3684210526316
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6843164888263
            [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] => 2026-02-12 03:30:00
                    [1] => 151.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 154.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 150.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 154.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 12:15:00
                    [1] => 139.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 143.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 134.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:30:00
                    [1] => 149.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 142.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 145.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39199504848359
            [ms_dist_from_last_low_pct] => 1.9425675675676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.34375
            [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] => 2026-02-12 15:30:00
                    [1] => 141.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 15:40:00
                    [1] => 143.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 16:10:00
                    [1] => 134.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 16:40:00
                    [1] => 149.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 17:10:00
                    [1] => 142.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 17:40:00
                    [1] => 145.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:40:00
                    [1] => 142.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:10:00
                    [1] => 144.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 142.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:50:00
                    [1] => 145.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39199504848359
            [ms_dist_from_last_low_pct] => 1.634972984352
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0349449161462
            [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
-0.39%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5266
2.42%
TP to Pivot Distance
8.6532
6.03%
DateTime Price Type
2026-02-12 15:30:00 141.21 ↓ Low
2026-02-12 15:40:00 143.19 ↑ High
2026-02-12 16:10:00 134.9 ↓ Low
2026-02-12 16:40:00 149.01 ↑ High
2026-02-12 17:10:00 142.77 ↓ Low
2026-02-12 17:40:00 145.97 ↑ High
2026-02-12 18:40:00 142.08 ↓ Low
2026-02-12 19:10:00 144.36 ↑ High
2026-02-12 19:50:00 142.51 ↓ Low
2026-02-12 20:50:00 145.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0166
6.20%
TP to Pivot Distance
8.6532
6.03%
DateTime Price Type
2026-02-12 03:30:00 151.78 ↓ Low
2026-02-12 06:30:00 154.5 ↑ High
2026-02-12 07:30:00 150.99 ↓ Low
2026-02-12 09:00:00 154.16 ↑ High
2026-02-12 12:15:00 139.58 ↓ Low
2026-02-12 14:45:00 143.88 ↑ High
2026-02-12 16:00:00 134.9 ↓ Low
2026-02-12 16:30:00 149.01 ↑ High
2026-02-12 18:30:00 142.08 ↓ Low
2026-02-12 20:45:00 145.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
7.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.6666
15.58%
TP to Pivot Distance
6.0868
4.24%
DateTime Price Type
2026-02-09 09:00:00 159.5 ↓ Low
2026-02-09 17:00:00 168 ↑ High
2026-02-10 09:00:00 162.41 ↓ Low
2026-02-10 11:00:00 168.15 ↑ High
2026-02-10 16:00:00 159.03 ↓ Low
2026-02-11 09:00:00 161.81 ↑ High
2026-02-11 13:00:00 149.64 ↓ Low
2026-02-11 16:00:00 155.2 ↑ High
2026-02-12 06:00:00 154.5 ↑ High
2026-02-12 16:00:00 149.01 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:57:42		 12 Feb 2026
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.84 145.4834 143.5532 2 178.96
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 144.84
  • Stop Loss: 145.4834
  • Take Profit: 143.5532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4834 - 144.84 = 0.64339999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.84 - 143.5532 = 1.2868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2868 / 0.64339999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1800.8967 100 12.4337 18.01
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 0.64339999999999

Taille de position = 8 / 0.64339999999999 = 12.43

Taille de position USD = 12.43 x 144.84 = 1800.36

Donc, tu peux acheter 12.43 avec un stoploss a 145.4834

Avec un position size USD de 1800.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.43 x 0.64339999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.43 x 1.2868 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.43
  • Taille de position USD 1800.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.5532
            [stop_loss] => 145.4834
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.2315
            [stop_loss] => 145.4834
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.9098
            [stop_loss] => 145.4834
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.5881
            [stop_loss] => 145.4834
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.2664
            [stop_loss] => 145.4834
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 144.84000000
            [low] => 143.44000000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:57:42-05:00
            [end_at] => 2026-02-12T22:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 7.5
            [high] => 145.20000000
            [low] => 142.14000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:57:42-05:00
            [end_at] => 2026-02-13T03:57:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.10000000
            [high_after] => 144.84000000
            [low_before] => 142.08000000
            [low_after] => 142.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)