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Short Trade on COIN

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Short Trade on COIN 13 Feb 2026 at 03:32:29

Take profit at 143.7971 (0.59 %) and Stop Loss at 145.0764 (0.29 %)

Short Trade on COIN

The 13 Feb 2026 at 03:32:29

With 18.7604 COIN at 144.65$ per unit.

Position size of 2713.6909 $

Take profit at 143.7971 (0.59 %) and Stop Loss at 145.0764 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.66
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 : bull_low
BTC Correlation Score

5m : 0.168683

15m : -0.137736

1H : -0.096134

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2842868651
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 143.682
  4. ema21 : 145.109
  5. ema50 : 149.59
  6. ema100 : 154.802
  7. price_ema9_diff : 0.00673409
  8. ema9_ema21_diff : -0.00983737
  9. ema21_ema50_diff : -0.0299516
  10. price_ema100_diff : -0.0655857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0387662
  14. ema_slope_21 : -0.175329
  15. ema_slope_50 : -0.197901
  16. ema_slope_100 : -0.159025
  17. rsi : 0.4531
  18. adx : 0.488436
  19. kc_percentage : 0.464397
  20. kc_width_percentage : 0.0590598
  21. volume_ema_diff : -0.840338
  22. volume_ema1 : 27513.316156461
  23. volume_ema2 : 172323.20230899
  24. chop : 36.4377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.883
  28. ema21 : 143.604
  29. ema50 : 143.988
  30. ema100 : 145.608
  31. price_ema9_diff : 0.00532421
  32. ema9_ema21_diff : 0.00194513
  33. ema21_ema50_diff : -0.00266395
  34. price_ema100_diff : -0.00658421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352271
  38. ema_slope_21 : 0.00367212
  39. ema_slope_50 : -0.0175866
  40. ema_slope_100 : -0.0334858
  41. rsi : 0.604456
  42. adx : 0.155779
  43. kc_percentage : 0.955993
  44. kc_width_percentage : 0.0157509
  45. volume_ema_diff : -0.884434
  46. volume_ema1 : 3729.1895215782
  47. volume_ema2 : 32268.943088248
  48. chop : 47.3563
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 144.159
  52. ema21 : 143.736
  53. ema50 : 143.475
  54. ema100 : 143.468
  55. price_ema9_diff : 0.0034057
  56. ema9_ema21_diff : 0.00293904
  57. ema21_ema50_diff : 0.00181703
  58. price_ema100_diff : 0.00823726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0488589
  62. ema_slope_21 : 0.040629
  63. ema_slope_50 : 0.01842
  64. ema_slope_100 : 0.00780702
  65. rsi : 0.685693
  66. adx : 0.370268
  67. kc_percentage : 1.2469
  68. kc_width_percentage : 0.00823047
  69. volume_ema_diff : 0.0636477
  70. volume_ema1 : 1388.4764489065
  71. volume_ema2 : 1305.3912347807
  72. chop : 31.2672
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66295.3
  77. 5m_price_ema100_diff: 
    0.00106611
  78. 5m_price: 
    66366
  79. 5m_correlation_with_coin: 
    0.168683
  80. btc_indicators
  81. 15m_ema100: 
    66500.9
  82. 15m_price_ema100_diff: 
    -0.00202928
  83. 15m_price: 
    66366
  84. 15m_correlation_with_coin: 
    -0.137736
  85. btc_indicators
  86. 1H_ema100: 
    67873.6
  87. 1H_price_ema100_diff: 
    -0.0222119
  88. 1H_price: 
    66366
  89. 1H_correlation_with_coin: 
    -0.096134
    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] => 2026-02-10 09:00:00
                    [1] => 162.41
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 142.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 144.83
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16571152385556
            [ms_dist_from_last_low_pct] => 1.7236527367384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8925003517659
            [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 07:30:00
                    [1] => 150.99
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 142.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:15:00
                    [1] => 144.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16571152385556
            [ms_dist_from_last_low_pct] => 1.7236527367384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8925003517659
            [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 22:55:00
                    [1] => 143.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 23:05:00
                    [1] => 143.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 143.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 23:25:00
                    [1] => 143.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 142.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 143.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 142.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 02:30:00
                    [1] => 144.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 03:05:00
                    [1] => 143.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:25:00
                    [1] => 144.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16571152385556
            [ms_dist_from_last_low_pct] => 0.97067039106146
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1382681564246
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.17%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2464
0.17%
TP to Pivot Distance
1.6571
1.15%
DateTime Price Type
2026-02-12 22:55:00 143.44 ↓ Low
2026-02-12 23:05:00 143.44 ↓ Low
2026-02-12 23:15:00 143.44 ↓ Low
2026-02-12 23:25:00 143.9 ↑ High
2026-02-13 00:30:00 142.42 ↓ Low
2026-02-13 01:15:00 143.12 ↑ High
2026-02-13 01:30:00 142.14 ↓ Low
2026-02-13 02:30:00 144.14 ↑ High
2026-02-13 03:05:00 143.2 ↓ Low
2026-02-13 03:25:00 144.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0836
6.26%
TP to Pivot Distance
8.8971
6.19%
DateTime Price Type
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
2026-02-13 01:30:00 142.14 ↓ Low
2026-02-13 03:15:00 144.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0736
15.90%
TP to Pivot Distance
1.6571
1.15%
DateTime Price Type
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
2026-02-13 01:00:00 142.14 ↓ Low
2026-02-13 03:00:00 144.83 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
03:32:29		 13 Feb 2026
03:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.65 145.0764 143.7971 2 182.42
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 144.65
  • Stop Loss: 145.0764
  • Take Profit: 143.7971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.0764 - 144.65 = 0.4264

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.65 - 143.7971 = 0.85290000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85290000000001 / 0.4264 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2713.6909 100 18.7604 27.14
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 0.4264

Taille de position = 8 / 0.4264 = 18.76

Taille de position USD = 18.76 x 144.65 = 2713.63

Donc, tu peux acheter 18.76 avec un stoploss a 145.0764

Avec un position size USD de 2713.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.76 x 0.4264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.76 x 0.85290000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.76
  • Taille de position USD 2713.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3802 % 128.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.7971
            [entry_price] => 144.65
            [stop_loss] => 145.11904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.7971
            [entry_price] => 144.65
            [stop_loss] => 145.16168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.7971
            [entry_price] => 144.65
            [stop_loss] => 145.20432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.7971
            [entry_price] => 144.65
            [stop_loss] => 145.2896
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 7.36
            [rr_ratio] => 0.03
            [high] => 152.01000000
            [low] => 144.45000000
            [mfe_pct] => 0.14
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:32:29-05:00
            [end_at] => 2026-02-13T05:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 20.43
            [rr_ratio] => 0.01
            [high] => 165.08000000
            [low] => 144.45000000
            [mfe_pct] => 0.14
            [mae_pct] => 14.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:32:29-05:00
            [end_at] => 2026-02-13T10:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.83000000
            [high_after] => 156.05000000
            [low_before] => 142.14000000
            [low_after] => 144.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)