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Short Trade on COIN

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Short Trade on COIN 13 Feb 2026 at 03:42:21

Take profit at 143.7359 (0.54 %) and Stop Loss at 144.8971 (0.27 %)

Short Trade on COIN

The 13 Feb 2026 at 03:42:21

With 20.668 COIN at 144.51$ per unit.

Position size of 2986.7329 $

Take profit at 143.7359 (0.54 %) and Stop Loss at 144.8971 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.67
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 : range_low
BTC Correlation Score

5m : 0.165146

15m : -0.005851

1H : -0.040768

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2580478524
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 143.654
  4. ema21 : 145.097
  5. ema50 : 149.584
  6. ema100 : 154.8
  7. price_ema9_diff : 0.00595576
  8. ema9_ema21_diff : -0.0099435
  9. ema21_ema50_diff : -0.0300011
  10. price_ema100_diff : -0.0664733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0403826
  14. ema_slope_21 : -0.176045
  15. ema_slope_50 : -0.1982
  16. ema_slope_100 : -0.159172
  17. rsi : 0.448386
  18. adx : 0.488436
  19. kc_percentage : 0.44957
  20. kc_width_percentage : 0.059117
  21. volume_ema_diff : -0.835303
  22. volume_ema1 : 28398.231356461
  23. volume_ema2 : 172427.30997958
  24. chop : 36.4377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.871
  28. ema21 : 143.599
  29. ema50 : 143.985
  30. ema100 : 145.607
  31. price_ema9_diff : 0.00443498
  32. ema9_ema21_diff : 0.00189962
  33. ema21_ema50_diff : -0.00268553
  34. price_ema100_diff : -0.0075376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345292
  38. ema_slope_21 : 0.00335545
  39. ema_slope_50 : -0.0177225
  40. ema_slope_100 : -0.0335535
  41. rsi : 0.597843
  42. adx : 0.155779
  43. kc_percentage : 0.892915
  44. kc_width_percentage : 0.0159323
  45. volume_ema_diff : -0.884345
  46. volume_ema1 : 3732.0813215782
  47. volume_ema2 : 32269.283300012
  48. chop : 47.3736
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 144.293
  52. ema21 : 143.874
  53. ema50 : 143.557
  54. ema100 : 143.509
  55. price_ema9_diff : 0.001499
  56. ema9_ema21_diff : 0.00291316
  57. ema21_ema50_diff : 0.00221217
  58. price_ema100_diff : 0.00696911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0500412
  62. ema_slope_21 : 0.0425283
  63. ema_slope_50 : 0.0209529
  64. ema_slope_100 : 0.00951033
  65. rsi : 0.649791
  66. adx : 0.380475
  67. kc_percentage : 1.08876
  68. kc_width_percentage : 0.00716202
  69. volume_ema_diff : 0.143936
  70. volume_ema1 : 1484.0201550696
  71. volume_ema2 : 1297.2920461228
  72. chop : 31.4526
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66281.3
  77. 5m_price_ema100_diff: 
    0.00245985
  78. 5m_price: 
    66444.4
  79. 5m_correlation_with_coin: 
    0.165146
  80. btc_indicators
  81. 15m_ema100: 
    66502.2
  82. 15m_price_ema100_diff: 
    -0.00108445
  83. 15m_price: 
    66430.1
  84. 15m_correlation_with_coin: 
    -0.005851
  85. btc_indicators
  86. 1H_ema100: 
    67875.1
  87. 1H_price_ema100_diff: 
    -0.0210792
  88. 1H_price: 
    66444.4
  89. 1H_correlation_with_coin: 
    -0.040768
    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] => -0.25547193261065
            [ms_dist_from_last_low_pct] => 1.6321936119319
            [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] => -0.25547193261065
            [ms_dist_from_last_low_pct] => 1.6321936119319
            [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] => -0.25547193261065
            [ms_dist_from_last_low_pct] => 0.87988826815644
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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
-0.26%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0671
0.05%
TP to Pivot Distance
1.5959
1.11%
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
-0.26%
Dist From Last Low Pct
1.63%
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
9.2629
6.39%
TP to Pivot Distance
8.8359
6.15%
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
-0.26%
Dist From Last Low Pct
1.63%
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
23.2529
16.05%
TP to Pivot Distance
1.5959
1.11%
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
03:42:21		 13 Feb 2026
03:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.51 144.8971 143.7359 2 182.29
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 144.51
  • Stop Loss: 144.8971
  • Take Profit: 143.7359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.8971 - 144.51 = 0.3871

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.51 - 143.7359 = 0.7741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7741 / 0.3871 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2986.7329 100 20.668 29.87
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 0.3871

Taille de position = 8 / 0.3871 = 20.67

Taille de position USD = 20.67 x 144.51 = 2987.02

Donc, tu peux acheter 20.67 avec un stoploss a 144.8971

Avec un position size USD de 2987.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.67 x 0.3871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.67 x 0.7741 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.67
  • Taille de position USD 2987.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4775 % 178.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.7359
            [entry_price] => 144.51
            [stop_loss] => 144.93581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.7359
            [entry_price] => 144.51
            [stop_loss] => 144.97452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.7359
            [entry_price] => 144.51
            [stop_loss] => 145.01323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.7359
            [entry_price] => 144.51
            [stop_loss] => 145.09065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999983
            [max_drawdown] => 7.5
            [rr_ratio] => 0.01
            [high] => 152.01000000
            [low] => 144.46000000
            [mfe_pct] => 0.03
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:42:21-05:00
            [end_at] => 2026-02-13T05:42:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999983
            [max_drawdown] => 20.57
            [rr_ratio] => 0
            [high] => 165.08000000
            [low] => 144.46000000
            [mfe_pct] => 0.03
            [mae_pct] => 14.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:42:21-05:00
            [end_at] => 2026-02-13T10:42:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.83000000
            [high_after] => 156.05000000
            [low_before] => 142.14000000
            [low_after] => 144.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)