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Short Trade on COIN

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Short Trade on COIN 27 Feb 2026 at 22:22:31

Take profit at 175.7663 (0.099 %) and Stop Loss at 176.0268 (0.049 %)

Short Trade on COIN

The 27 Feb 2026 at 22:22:31

With 92.1306 COIN at 175.94$ per unit.

Position size of 16209.4662 $

Take profit at 175.7663 (0.099 %) and Stop Loss at 176.0268 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.352294

15m : 0.597179

1H : 0.630176

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05788880732
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 175.772
  4. ema21 : 176.588
  5. ema50 : 176.844
  6. ema100 : 173.891
  7. price_ema9_diff : 0.000954491
  8. ema9_ema21_diff : -0.00462406
  9. ema21_ema50_diff : -0.00144555
  10. price_ema100_diff : 0.0117791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0767949
  14. ema_slope_21 : -0.105604
  15. ema_slope_50 : -0.0395259
  16. ema_slope_100 : 0.0204286
  17. rsi : 0.458979
  18. adx : 0.186784
  19. kc_percentage : 0.40143
  20. kc_width_percentage : 0.0332636
  21. volume_ema_diff : -0.739701
  22. volume_ema1 : 84424.313244946
  23. volume_ema2 : 324336.97481449
  24. rvol_20 : 0
  25. rvol_50 : 0
  26. volume_zscore_50 : -0.619278
  27. volume_vol_ratio : 0
  28. chop : 54.6987
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 175.834
  32. ema21 : 175.725
  33. ema50 : 175.999
  34. ema100 : 176.968
  35. price_ema9_diff : 0.000597425
  36. ema9_ema21_diff : 0.000624402
  37. ema21_ema50_diff : -0.00156071
  38. price_ema100_diff : -0.00581061
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00677771
  42. ema_slope_21 : 0.00873751
  43. ema_slope_50 : -0.00589537
  44. ema_slope_100 : -0.0149821
  45. rsi : 0.54525
  46. adx : 0.0953694
  47. kc_percentage : 0.710809
  48. kc_width_percentage : 0.00563368
  49. volume_ema_diff : -0.968104
  50. volume_ema1 : 2200.4680034656
  51. volume_ema2 : 68990.014667835
  52. rvol_20 : 0
  53. rvol_50 : 0
  54. volume_zscore_50 : -0.960391
  55. volume_vol_ratio : 0
  56. chop : 94.2138
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 175.911
  60. ema21 : 175.847
  61. ema50 : 175.702
  62. ema100 : 175.253
  63. price_ema9_diff : 0.000160248
  64. ema9_ema21_diff : 0.00036321
  65. ema21_ema50_diff : 0.000827077
  66. price_ema100_diff : 0.00391719
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00896097
  70. ema_slope_21 : 0.00621501
  71. ema_slope_50 : 0.00574671
  72. ema_slope_100 : 0.00828351
  73. rsi : 0.608043
  74. adx : 0.189808
  75. kc_percentage : 1.02003
  76. kc_width_percentage : 0.000961971
  77. volume_ema_diff : -0.995297
  78. volume_ema1 : 31.226714162193
  79. volume_ema2 : 6640.7788714072
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.438096
  83. volume_vol_ratio : 0
  84. chop : 64.9122
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65690.7
  89. 5m_price_ema100_diff: 
    0.00318556
  90. 5m_price: 
    65900
  91. 5m_correlation_with_coin: 
    0.352294
  92. btc_indicators
  93. 15m_ema100: 
    66203.8
  94. 15m_price_ema100_diff: 
    -0.00469238
  95. 15m_price: 
    65893.2
  96. 15m_correlation_with_coin: 
    0.597179
  97. btc_indicators
  98. 1H_ema100: 
    66291
  99. 1H_price_ema100_diff: 
    -0.00589846
  100. 1H_price: 
    65900
  101. 1H_correlation_with_coin: 
    0.630176
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 23:00:00
                    [1] => 157.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 153.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 167.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 185.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 180.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 186.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 176.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 178.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 182.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 09:00:00
                    [1] => 171.81
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7580001094032
            [ms_dist_from_last_low_pct] => 2.4038181712357
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.4024212793202
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 03:45:00
                    [1] => 182.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 09:45:00
                    [1] => 171.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 11:30:00
                    [1] => 179
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 14:00:00
                    [1] => 172.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 15:45:00
                    [1] => 176.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 17:45:00
                    [1] => 175.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 176.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:45:00
                    [1] => 176.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 175.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 175.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011366219595368
            [ms_dist_from_last_low_pct] => 0.26213813540005
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.27353544563484
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 19:10:00
                    [1] => 176.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 19:20:00
                    [1] => 176.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 19:55:00
                    [1] => 176.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 175.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:35:00
                    [1] => 175.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 175.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 21:35:00
                    [1] => 175.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 175.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 22:15:00
                    [1] => 175.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:20:00
                    [1] => 175.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
0.04%
TP to Pivot Distance
0.2863
0.16%
DateTime Price Type
2026-02-27 19:10:00 176.09 ↑ High
2026-02-27 19:20:00 176.09 ↑ High
2026-02-27 19:55:00 176.09 ↑ High
2026-02-27 20:30:00 175.49 ↓ Low
2026-02-27 20:35:00 175.74 ↑ High
2026-02-27 21:00:00 175.48 ↓ Low
2026-02-27 21:35:00 175.74 ↓ Low
2026-02-27 21:45:00 175.96 ↑ High
2026-02-27 22:15:00 175.94 ↓ Low
2026-02-27 22:20:00 175.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7832
3.85%
TP to Pivot Distance
3.9563
2.25%
DateTime Price Type
2026-02-27 03:45:00 182.81 ↑ High
2026-02-27 09:45:00 171.81 ↓ Low
2026-02-27 11:30:00 179 ↑ High
2026-02-27 14:00:00 172.63 ↓ Low
2026-02-27 15:45:00 176.34 ↑ High
2026-02-27 17:45:00 175.32 ↓ Low
2026-02-27 19:00:00 176.09 ↑ High
2026-02-27 19:45:00 176.09 ↑ High
2026-02-27 21:00:00 175.48 ↓ Low
2026-02-27 21:45:00 175.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
2.40%
Bars Since Swing High
19 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.2032
5.80%
TP to Pivot Distance
22.6963
12.91%
DateTime Price Type
2026-02-23 23:00:00 157.34 ↓ Low
2026-02-24 09:00:00 153.07 ↓ Low
2026-02-24 20:00:00 167.89 ↑ High
2026-02-25 14:00:00 185.48 ↑ High
2026-02-25 18:00:00 180.41 ↓ Low
2026-02-26 05:00:00 186.23 ↑ High
2026-02-26 13:00:00 176.8 ↓ Low
2026-02-26 20:00:00 178.68 ↓ Low
2026-02-27 03:00:00 182.81 ↑ High
2026-02-27 09:00:00 171.81 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
22:22:31		 27 Feb 2026
22:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.94 176.0268 175.7663 2 209.19
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 175.94
  • Stop Loss: 176.0268
  • Take Profit: 175.7663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.0268 - 175.94 = 0.086800000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.94 - 175.7663 = 0.1737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1737 / 0.086800000000011 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
16209.4662 100 92.1306 162.09
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 0.086800000000011

Taille de position = 8 / 0.086800000000011 = 92.17

Taille de position USD = 92.17 x 175.94 = 16216.39

Donc, tu peux acheter 92.17 avec un stoploss a 176.0268

Avec un position size USD de 16216.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.17 x 0.086800000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.17 x 0.1737 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 92.17
  • Taille de position USD 16216.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.099 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175.7664
            [stop_loss] => 176.0268
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 175.723
            [stop_loss] => 176.0268
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 175.6796
            [stop_loss] => 176.0268
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 175.6362
            [stop_loss] => 176.0268
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 175.5928
            [stop_loss] => 176.0268
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.5494
            [stop_loss] => 176.0268
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.506
            [stop_loss] => 176.0268
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 175.4626
            [stop_loss] => 176.0268
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 175.4192
            [stop_loss] => 176.0268
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 175.3758
            [stop_loss] => 176.0268
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 175.3324
            [stop_loss] => 176.0268
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 175.94000000
            [low] => 174.98000000
            [mfe_pct] => 0.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T22:22:31-05:00
            [end_at] => 2026-02-28T00:22:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 175.94000000
            [low] => 169.43000000
            [mfe_pct] => 3.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:22:31-05:00
            [end_at] => 2026-02-28T05:22:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 176.09000000
            [high_after] => 175.94000000
            [low_before] => 175.42000000
            [low_after] => 169.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)