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Short Trade on BTC

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Short Trade on BTC 10 Jan 2026 at 14:45:15

Take profit at 90549.6675 (0.05 %) and Stop Loss at 90617.2162 (0.025 %)

Short Trade on BTC

The 10 Jan 2026 at 14:45:15

With 0.3553 BTC at 90594.7$ per unit.

Position size of 32188.2127 $

Take profit at 90549.6675 (0.05 %) and Stop Loss at 90617.2162 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.336374

1H : 0.167326

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 15.01082826
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 90599.3
  4. ema21 : 90622.4
  5. ema50 : 90746.9
  6. ema100 : 91098.7
  7. price_ema9_diff : -5.08226E-5
  8. ema9_ema21_diff : -0.000254884
  9. ema21_ema50_diff : -0.00137277
  10. price_ema100_diff : -0.00553299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00204278
  14. ema_slope_21 : -0.000394295
  15. ema_slope_50 : -0.00658898
  16. ema_slope_100 : -0.0115118
  17. rsi : 0.48576
  18. adx : 0.133686
  19. kc_percentage : 0.465477
  20. kc_width_percentage : 0.00821111
  21. volume_ema_diff : -0.798057
  22. volume_ema1 : 19190965.686252
  23. volume_ema2 : 95031598.238375
  24. chop : 95.0754
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 90577.1
  28. ema21 : 90592.6
  29. ema50 : 90605.3
  30. ema100 : 90589.7
  31. price_ema9_diff : 0.00019336
  32. ema9_ema21_diff : -0.000171216
  33. ema21_ema50_diff : -0.000140183
  34. price_ema100_diff : 5.43356E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00443313
  38. ema_slope_21 : -0.00343824
  39. ema_slope_50 : -0.00155263
  40. ema_slope_100 : -0.000259823
  41. rsi : 0.494864
  42. adx : 0.177363
  43. kc_percentage : 0.518075
  44. kc_width_percentage : 0.00197293
  45. volume_ema_diff : -0.715711
  46. volume_ema1 : 2005083.9791484
  47. volume_ema2 : 7053002.0634593
  48. chop : 47.0895
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90573.8
  52. ema21 : 90568.1
  53. ema50 : 90585.9
  54. ema100 : 90619.7
  55. price_ema9_diff : 0.000230414
  56. ema9_ema21_diff : 6.22339E-5
  57. ema21_ema50_diff : -0.000196482
  58. price_ema100_diff : -0.000276049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00260097
  62. ema_slope_21 : 6.01736E-5
  63. ema_slope_50 : -0.00118189
  64. ema_slope_100 : -0.00139087
  65. rsi : 0.579063
  66. adx : 0.176783
  67. kc_percentage : 1.04643
  68. kc_width_percentage : 0.00054102
  69. volume_ema_diff : -0.561382
  70. volume_ema1 : 670278.79158099
  71. volume_ema2 : 1528163.5050155
  72. chop : 62.3429
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90619.7
  77. 5m_price_ema100_diff: 
    -0.000276049
  78. 5m_price: 
    90594.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90589.7
  82. 15m_price_ema100_diff: 
    5.43356E-5
  83. 15m_price: 
    90594.7
  84. 15m_correlation_with_coin: 
    0.336374
  85. btc_indicators
  86. 1H_ema100: 
    91098.7
  87. 1H_price_ema100_diff: 
    -0.00553299
  88. 1H_price: 
    90594.7
  89. 1H_correlation_with_coin: 
    0.167326
    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] => 2026-01-08 02:00:00
                    [1] => 89600.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 89265.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 91615.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 89667.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 91982
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 90090.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 90750
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 90370.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 90799.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 90458.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24471500393724
            [ms_dist_from_last_low_pct] => 0.131220248821
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.37685747955418
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-09 19:15:00
                    [1] => 90480
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 21:15:00
                    [1] => 90750
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:45:00
                    [1] => 90370.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 90588
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 90715.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 05:45:00
                    [1] => 90799.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 90500
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 90711.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 90458.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 14:30:00
                    [1] => 90594.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.019316781978657
            [ms_dist_from_last_low_pct] => 0.131220248821
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.15056611532789
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-10 09:40:00
                    [1] => 90518.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 10:15:00
                    [1] => 90609.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 11:10:00
                    [1] => 90696.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 11:30:00
                    [1] => 90566.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 11:40:00
                    [1] => 90676.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 90711.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 13:05:00
                    [1] => 90458.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 13:40:00
                    [1] => 90561.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 14:05:00
                    [1] => 90540
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 14:40:00
                    [1] => 90594.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019316781978657
            [ms_dist_from_last_low_pct] => 0.041197260879173
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.060525734482
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.02%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
94.6838
0.10%
TP to Pivot Distance
91.0675
0.10%
DateTime Price Type
2026-01-10 09:40:00 90518.9 ↓ Low
2026-01-10 10:15:00 90609.3 ↑ High
2026-01-10 11:10:00 90696.4 ↑ High
2026-01-10 11:30:00 90566.8 ↓ Low
2026-01-10 11:40:00 90676.8 ↑ High
2026-01-10 12:15:00 90711.9 ↑ High
2026-01-10 13:05:00 90458.6 ↓ Low
2026-01-10 13:40:00 90561.4 ↑ High
2026-01-10 14:05:00 90540 ↓ Low
2026-01-10 14:40:00 90594.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
182.2838
0.20%
TP to Pivot Distance
179.1675
0.20%
DateTime Price Type
2026-01-09 19:15:00 90480 ↓ Low
2026-01-09 21:15:00 90750 ↑ High
2026-01-09 23:45:00 90370.5 ↓ Low
2026-01-10 00:30:00 90588 ↑ High
2026-01-10 03:00:00 90715.1 ↑ High
2026-01-10 05:45:00 90799.5 ↑ High
2026-01-10 09:00:00 90500 ↓ Low
2026-01-10 12:15:00 90711.9 ↑ High
2026-01-10 13:00:00 90458.6 ↓ Low
2026-01-10 14:30:00 90594.8 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,364.7838
1.51%
TP to Pivot Distance
1,283.8675
1.42%
DateTime Price Type
2026-01-08 02:00:00 89600.7 ↓ Low
2026-01-08 09:00:00 89265.8 ↓ Low
2026-01-08 20:00:00 91615.4 ↑ High
2026-01-09 03:00:00 89667.4 ↓ Low
2026-01-09 10:00:00 91982 ↑ High
2026-01-09 16:00:00 90090.6 ↓ Low
2026-01-09 21:00:00 90750 ↑ High
2026-01-09 23:00:00 90370.5 ↓ Low
2026-01-10 05:00:00 90799.5 ↑ High
2026-01-10 13:00:00 90458.6 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
14:45:15		 10 Jan 2026
15:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90594.7 90617.2162 90549.6675 2 67385.2
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 90594.7
  • Stop Loss: 90617.2162
  • Take Profit: 90549.6675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90617.2162 - 90594.7 = 22.516199999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 90594.7 - 90549.6675 = 45.032500000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 45.032500000001 / 22.516199999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
32188.2127 100 0.3553 321.88
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 22.516199999998

Taille de position = 8 / 22.516199999998 = 0.36

Taille de position USD = 0.36 x 90594.7 = 32614.09

Donc, tu peux acheter 0.36 avec un stoploss a 90617.2162

Avec un position size USD de 32614.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 22.516199999998 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 45.032500000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 0.36
  • Taille de position USD 32614.09
  • Perte potentielle 8.11
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 114.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90549.6675
            [entry_price] => 90594.7
            [stop_loss] => 90619.46782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90549.6675
            [entry_price] => 90594.7
            [stop_loss] => 90621.71944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 90549.6675
            [entry_price] => 90594.7
            [stop_loss] => 90623.97106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 90549.6675
            [entry_price] => 90594.7
            [stop_loss] => 90628.4743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 134
            [max_drawdown] => 25.699999999997
            [rr_ratio] => 5.21
            [high] => 90620.40000000
            [low] => 90460.70000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T14:45:15-05:00
            [end_at] => 2026-01-10T16:45:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 237
            [max_drawdown] => 105.2
            [rr_ratio] => 2.25
            [high] => 90699.90000000
            [low] => 90357.70000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T14:45:15-05:00
            [end_at] => 2026-01-10T21:45:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90711.90000000
            [high_after] => 90639.00000000
            [low_before] => 90458.60000000
            [low_after] => 90357.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)