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Short Trade on COIN

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Short Trade on COIN 27 Feb 2026 at 22:30:38

Take profit at 175.7904 (0.085 %) and Stop Loss at 176.0148 (0.043 %)

Short Trade on COIN

The 27 Feb 2026 at 22:30:38

With 106.9164 COIN at 175.94$ per unit.

Position size of 18810.8631 $

Take profit at 175.7904 (0.085 %) and Stop Loss at 176.0148 (0.043 %)

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
0.62
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.52
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 : 0.349435

15m : 0.604135

1H : 0.630187

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04988323286
Details
  1. score: 1.03
  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 : 175.855
  32. ema21 : 175.744
  33. ema50 : 176.001
  34. ema100 : 176.974
  35. price_ema9_diff : 0.000477883
  36. ema9_ema21_diff : 0.0006327
  37. ema21_ema50_diff : -0.00145713
  38. price_ema100_diff : -0.00584827
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00570534
  42. ema_slope_21 : 0.00806964
  43. ema_slope_50 : -0.00571533
  44. ema_slope_100 : -0.015002
  45. rsi : 0.545226
  46. adx : 0.0943112
  47. kc_percentage : 0.711912
  48. kc_width_percentage : 0.00507036
  49. volume_ema_diff : -0.977904
  50. volume_ema1 : 1466.9786689771
  51. volume_ema2 : 66391.839182819
  52. rvol_20 : 0
  53. rvol_50 : 0
  54. volume_zscore_50 : -0.988728
  55. volume_vol_ratio : 0
  56. chop : 92.2359
  57. regime : range_low
    58. ¸
  58. 5m
  59. ema9 : 175.921
  60. ema21 : 175.863
  61. ema50 : 175.728
  62. ema100 : 175.34
  63. price_ema9_diff : 0.000102553
  64. ema9_ema21_diff : 0.000329865
  65. ema21_ema50_diff : 0.000769255
  66. price_ema100_diff : 0.00342176
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00914916
  70. ema_slope_21 : 0.00677937
  71. ema_slope_50 : 0.00580307
  72. ema_slope_100 : 0.00755794
  73. rsi : 0.607837
  74. adx : 0.195299
  75. kc_percentage : 1.02545
  76. kc_width_percentage : 0.000779141
  77. volume_ema_diff : -0.997757
  78. volume_ema1 : 13.878539627641
  79. volume_ema2 : 6187.6299226879
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.434702
  83. volume_vol_ratio : 0
  84. chop : 61.3064
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65693.6
  89. 5m_price_ema100_diff: 
    0.00249954
  90. 5m_price: 
    65857.9
  91. 5m_correlation_with_coin: 
    0.349435
  92. btc_indicators
  93. 15m_ema100: 
    66173.9
  94. 15m_price_ema100_diff: 
    -0.00477582
  95. 15m_price: 
    65857.9
  96. 15m_correlation_with_coin: 
    0.604135
  97. btc_indicators
  98. 1H_ema100: 
    66290.1
  99. 1H_price_ema100_diff: 
    -0.00652105
  100. 1H_price: 
    65857.9
  101. 1H_correlation_with_coin: 
    0.630187
    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] => 3
            [ms_bars_since_swing_low] => 6
            [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 19:55:00
                    [1] => 176.09
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-27 22:25:00
                    [1] => 175.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:30:00
                    [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
0.0752
0.04%
TP to Pivot Distance
0.3104
0.18%
DateTime Price Type
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
2026-02-27 22:25:00 175.94 ↓ Low
2026-02-27 22:30:00 175.94 ↑ 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
3 bars
Bars Since Swing Low
6 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
6.7952
3.86%
TP to Pivot Distance
3.9804
2.26%
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
10.2152
5.80%
TP to Pivot Distance
22.7204
12.92%
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
22:30:38		 27 Feb 2026
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.94 176.0148 175.7904 2 208.7
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: 176.0148
  • Take Profit: 175.7904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.0148 - 175.94 = 0.07480000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.94 - 175.7904 = 0.14959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14959999999999 / 0.07480000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
18810.8631 100 106.9164 188.11
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 0.07480000000001

Taille de position = 8 / 0.07480000000001 = 106.95

Taille de position USD = 106.95 x 175.94 = 18816.78

Donc, tu peux acheter 106.95 avec un stoploss a 176.0148

Avec un position size USD de 18816.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.95 x 0.07480000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.95 x 0.14959999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 106.95
  • Taille de position USD 18816.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.085 % 15.99 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
15.99 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175.7904
            [stop_loss] => 176.0148
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 175.753
            [stop_loss] => 176.0148
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 175.7156
            [stop_loss] => 176.0148
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 175.6782
            [stop_loss] => 176.0148
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 175.6408
            [stop_loss] => 176.0148
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.6034
            [stop_loss] => 176.0148
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.566
            [stop_loss] => 176.0148
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 175.5286
            [stop_loss] => 176.0148
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 175.4912
            [stop_loss] => 176.0148
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 175.4538
            [stop_loss] => 176.0148
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 175.4164
            [stop_loss] => 176.0148
            [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] => 175.60000000
            [low] => 174.98000000
            [mfe_pct] => 0.55
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T22:30:38-05:00
            [end_at] => 2026-02-28T00:30:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 175.60000000
            [low] => 169.43000000
            [mfe_pct] => 3.7
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:30:38-05:00
            [end_at] => 2026-02-28T05:30:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 176.09000000
            [high_after] => 175.60000000
            [low_before] => 175.42000000
            [low_after] => 169.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)