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Short Trade on COIN

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Short Trade on COIN 12 Feb 2026 at 21:08:21

Take profit at 143.7304 (0.77 %) and Stop Loss at 145.3948 (0.38 %)

Short Trade on COIN

The 12 Feb 2026 at 21:08:21

With 14.4201 COIN at 144.84$ per unit.

Position size of 2088.6081 $

Take profit at 143.7304 (0.77 %) and Stop Loss at 145.3948 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.298131

15m : 0.01727

1H : 0.205155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3698539628
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 144.213
  4. ema21 : 146.446
  5. ema50 : 151.262
  6. ema100 : 156.085
  7. price_ema9_diff : 0.00434112
  8. ema9_ema21_diff : -0.0152451
  9. ema21_ema50_diff : -0.0318393
  10. price_ema100_diff : -0.0720475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436366
  14. ema_slope_21 : -0.373049
  15. ema_slope_50 : -0.26953
  16. ema_slope_100 : -0.185388
  17. rsi : 0.426835
  18. adx : 0.460022
  19. kc_percentage : 0.379162
  20. kc_width_percentage : 0.080465
  21. volume_ema_diff : -0.213844
  22. volume_ema1 : 170283.92533739
  23. volume_ema2 : 216603.27017998
  24. chop : 21.8869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 144.032
  28. ema21 : 143.765
  29. ema50 : 144.844
  30. ema100 : 147.067
  31. price_ema9_diff : 0.00560622
  32. ema9_ema21_diff : 0.00185911
  33. ema21_ema50_diff : -0.00745242
  34. price_ema100_diff : -0.0151468
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00663275
  38. ema_slope_21 : 0.00599724
  39. ema_slope_50 : -0.0396448
  40. ema_slope_100 : -0.0515929
  41. rsi : 0.551779
  42. adx : 0.179562
  43. kc_percentage : 0.725698
  44. kc_width_percentage : 0.0328677
  45. volume_ema_diff : -0.983343
  46. volume_ema1 : 1436.1412569024
  47. volume_ema2 : 86223.067328188
  48. chop : 77.3631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 144.582
  52. ema21 : 144.131
  53. ema50 : 143.707
  54. ema100 : 143.068
  55. price_ema9_diff : 0.0017781
  56. ema9_ema21_diff : 0.0031314
  57. ema21_ema50_diff : 0.00294776
  58. price_ema100_diff : 0.0123791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0892436
  62. ema_slope_21 : 0.0505205
  63. ema_slope_50 : 0.0267328
  64. ema_slope_100 : 0.0214343
  65. rsi : 0.605208
  66. adx : 0.180055
  67. kc_percentage : 1.06238
  68. kc_width_percentage : 0.00840989
  69. volume_ema_diff : -0.980229
  70. volume_ema1 : 293.65484963644
  71. volume_ema2 : 14852.924388642
  72. chop : 29.0371
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65987.7
  77. 5m_price_ema100_diff: 
    0.00709668
  78. 5m_price: 
    66456
  79. 5m_correlation_with_coin: 
    0.298131
  80. btc_indicators
  81. 15m_ema100: 
    66688.8
  82. 15m_price_ema100_diff: 
    -0.00349164
  83. 15m_price: 
    66456
  84. 15m_correlation_with_coin: 
    0.01727
  85. btc_indicators
  86. 1H_ema100: 
    67967.3
  87. 1H_price_ema100_diff: 
    -0.0222367
  88. 1H_price: 
    66456
  89. 1H_correlation_with_coin: 
    0.205155
    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] => -3.3017918260519
            [ms_dist_from_last_low_pct] => 6.8124536693847
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [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] => -0.90777800701464
            [ms_dist_from_last_low_pct] => 1.4146959459459
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.90777800701464
            [ms_dist_from_last_low_pct] => 1.108694126728
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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
-0.91%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
3.6152
2.49%
TP to Pivot Distance
8.8304
6.14%
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
-0.91%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
9.1052
6.26%
TP to Pivot Distance
8.8304
6.14%
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
-3.30%
Dist From Last Low Pct
6.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 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
22.7552
15.65%
TP to Pivot Distance
5.9096
4.11%
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
21:08:21		 12 Feb 2026
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.84 145.3948 143.7304 2 182.19
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: 145.3948
  • Take Profit: 143.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.3948 - 144.84 = 0.5548

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.84 - 143.7304 = 1.1096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1096 / 0.5548 = 2

📌 Position Size

Amount Margin Quantity Leverage
2088.6081 100 14.4201 20.89
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 0.5548

Taille de position = 8 / 0.5548 = 14.42

Taille de position USD = 14.42 x 144.84 = 2088.59

Donc, tu peux acheter 14.42 avec un stoploss a 145.3948

Avec un position size USD de 2088.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.42 x 0.5548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.42 x 1.1096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.42
  • Taille de position USD 2088.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.7304
            [stop_loss] => 145.3948
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.453
            [stop_loss] => 145.3948
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 143.1756
            [stop_loss] => 145.3948
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.8982
            [stop_loss] => 145.3948
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.6208
            [stop_loss] => 145.3948
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.3434
            [stop_loss] => 145.3948
            [rr_ratio] => 4.5
            [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] => 144.68000000
            [low] => 143.44000000
            [mfe_pct] => 0.97
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T21:08:21-05:00
            [end_at] => 2026-02-12T23:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 1.56
            [rr_ratio] => 1.73
            [high] => 146.40000000
            [low] => 142.14000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T21:08:21-05:00
            [end_at] => 2026-02-13T04:08:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 145.97000000
            [high_after] => 144.68000000
            [low_before] => 142.08000000
            [low_after] => 142.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)