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Short Trade on COIN

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Short Trade on COIN 13 Feb 2026 at 03:49:31

Take profit at 143.792 (0.52 %) and Stop Loss at 144.914 (0.26 %)

Short Trade on COIN

The 13 Feb 2026 at 03:49:31

With 21.3898 COIN at 144.54$ per unit.

Position size of 3091.6848 $

Take profit at 143.792 (0.52 %) and Stop Loss at 144.914 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
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 : 0.161772

15m : -0.004918

1H : -0.162582

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2493397791
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 143.66
  4. ema21 : 145.099
  5. ema50 : 149.586
  6. ema100 : 154.8
  7. price_ema9_diff : 0.00612257
  8. ema9_ema21_diff : -0.00992075
  9. ema21_ema50_diff : -0.0299905
  10. price_ema100_diff : -0.0662831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0400362
  14. ema_slope_21 : -0.175892
  15. ema_slope_50 : -0.198136
  16. ema_slope_100 : -0.15914
  17. rsi : 0.449403
  18. adx : 0.488436
  19. kc_percentage : 0.452747
  20. kc_width_percentage : 0.0591047
  21. volume_ema_diff : -0.830129
  22. volume_ema1 : 29308.439056461
  23. volume_ema2 : 172534.39323841
  24. chop : 36.4377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.984
  28. ema21 : 143.673
  29. ema50 : 143.997
  30. ema100 : 145.545
  31. price_ema9_diff : 0.00385634
  32. ema9_ema21_diff : 0.00216344
  33. ema21_ema50_diff : -0.00224739
  34. price_ema100_diff : -0.00691175
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0468021
  38. ema_slope_21 : 0.0116708
  39. ema_slope_50 : -0.0131707
  40. ema_slope_100 : -0.0304959
  41. rsi : 0.590308
  42. adx : 0.169447
  43. kc_percentage : 0.897689
  44. kc_width_percentage : 0.0149062
  45. volume_ema_diff : -0.874617
  46. volume_ema1 : 3915.493269941
  47. volume_ema2 : 31228.37121901
  48. chop : 46.8046
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 144.334
  52. ema21 : 143.93
  53. ema50 : 143.593
  54. ema100 : 143.525
  55. price_ema9_diff : 0.00142056
  56. ema9_ema21_diff : 0.00280711
  57. ema21_ema50_diff : 0.00235259
  58. price_ema100_diff : 0.0070703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507128
  62. ema_slope_21 : 0.0434904
  63. ema_slope_50 : 0.0222299
  64. ema_slope_100 : 0.0104347
  65. rsi : 0.648989
  66. adx : 0.378378
  67. kc_percentage : 1.0916
  68. kc_width_percentage : 0.00681537
  69. volume_ema_diff : 0.346892
  70. volume_ema1 : 1828.7702256019
  71. volume_ema2 : 1357.7700536115
  72. chop : 31.3056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66281.6
  77. 5m_price_ema100_diff: 
    0.0060045
  78. 5m_price: 
    66679.6
  79. 5m_correlation_with_coin: 
    0.161772
  80. btc_indicators
  81. 15m_ema100: 
    66511.4
  82. 15m_price_ema100_diff: 
    0.00252753
  83. 15m_price: 
    66679.6
  84. 15m_correlation_with_coin: 
    -0.004918
  85. btc_indicators
  86. 1H_ema100: 
    67879.8
  87. 1H_price_ema100_diff: 
    -0.0176814
  88. 1H_price: 
    66679.6
  89. 1H_correlation_with_coin: 
    -0.162582
    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] => -0.20023475799214
            [ms_dist_from_last_low_pct] => 1.6884761502744
            [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] => -0.20023475799214
            [ms_dist_from_last_low_pct] => 1.6884761502744
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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] => -0.20023475799214
            [ms_dist_from_last_low_pct] => 0.93575418994414
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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
-0.20%
Dist From Last Low Pct
0.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0840
0.06%
TP to Pivot Distance
1.6520
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
-0.20%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
9.2460
6.38%
TP to Pivot Distance
8.8920
6.18%
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
-0.20%
Dist From Last Low Pct
1.69%
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
23.2360
16.03%
TP to Pivot Distance
1.6520
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
03:49:31		 13 Feb 2026
03:50:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.54 144.914 143.792 2 183.85
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 144.54
  • Stop Loss: 144.914
  • Take Profit: 143.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.914 - 144.54 = 0.374

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.54 - 143.792 = 0.74799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74799999999999 / 0.374 = 2

📌 Position Size

Amount Margin Quantity Leverage
3091.6848 100 21.3898 30.92
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 0.374

Taille de position = 8 / 0.374 = 21.39

Taille de position USD = 21.39 x 144.54 = 3091.71

Donc, tu peux acheter 21.39 avec un stoploss a 144.914

Avec un position size USD de 3091.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.39 x 0.374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.39 x 0.74799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.39
  • Taille de position USD 3091.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 176.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.792
            [entry_price] => 144.54
            [stop_loss] => 144.9514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.792
            [entry_price] => 144.54
            [stop_loss] => 144.9888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.792
            [entry_price] => 144.54
            [stop_loss] => 145.0262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.792
            [entry_price] => 144.54
            [stop_loss] => 145.101
            [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
            [max_drawdown] => 7.47
            [rr_ratio] => 0
            [high] => 152.01000000
            [low] => 144.54000000
            [mfe_pct] => 0
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:49:31-05:00
            [end_at] => 2026-02-13T05:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 20.54
            [rr_ratio] => 0
            [high] => 165.08000000
            [low] => 144.54000000
            [mfe_pct] => 0
            [mae_pct] => 14.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:49:31-05:00
            [end_at] => 2026-02-13T10:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.83000000
            [high_after] => 156.05000000
            [low_before] => 142.14000000
            [low_after] => 144.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)