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Short Trade on A

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Short Trade on A 16 Jan 2026 at 08:33:32

Take profit at 0.1403 (1.89 %) and Stop Loss at 0.1444 (0.98 %)

Short Trade on A

The 16 Jan 2026 at 08:33:32

With 5867.6051 A at 0.143$ per unit.

Position size of 839.0675 $

Take profit at 0.1403 (1.89 %) and Stop Loss at 0.1444 (0.98 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.065731

15m : -0.064504

1H : 0.073183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009089455214
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.147069
  4. ema21 : 0.156078
  5. ema50 : 0.165391
  6. ema100 : 0.169499
  7. price_ema9_diff : -0.0276723
  8. ema9_ema21_diff : -0.0577165
  9. ema21_ema50_diff : -0.0563088
  10. price_ema100_diff : -0.156338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.15593
  14. ema_slope_21 : -0.819203
  15. ema_slope_50 : -0.464122
  16. ema_slope_100 : -0.250954
  17. rsi : 0.247094
  18. adx : 0.58781
  19. kc_percentage : -0.282748
  20. kc_width_percentage : 0.111712
  21. volume_ema_diff : 1.02385
  22. volume_ema1 : 225190.84232511
  23. volume_ema2 : 111268.26317043
  24. chop : 2.5573
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141265
  28. ema21 : 0.144132
  29. ema50 : 0.151524
  30. ema100 : 0.159139
  31. price_ema9_diff : 0.0122807
  32. ema9_ema21_diff : -0.0198954
  33. ema21_ema50_diff : -0.0487841
  34. price_ema100_diff : -0.10142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.398014
  38. ema_slope_21 : -0.448999
  39. ema_slope_50 : -0.369416
  40. ema_slope_100 : -0.262497
  41. rsi : 0.381929
  42. adx : 0.757616
  43. kc_percentage : 0.385693
  44. kc_width_percentage : 0.0516656
  45. volume_ema_diff : -0.219154
  46. volume_ema1 : 44668.19488984
  47. volume_ema2 : 57204.888742818
  48. chop : 24.0689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.140642
  52. ema21 : 0.140354
  53. ema50 : 0.142734
  54. ema100 : 0.146964
  55. price_ema9_diff : 0.0167653
  56. ema9_ema21_diff : 0.00205185
  57. ema21_ema50_diff : -0.0166803
  58. price_ema100_diff : -0.0269781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0698372
  62. ema_slope_21 : -0.00874994
  63. ema_slope_50 : -0.0933891
  64. ema_slope_100 : -0.105006
  65. rsi : 0.686094
  66. adx : 0.507617
  67. kc_percentage : 1.23637
  68. kc_width_percentage : 0.025411
  69. volume_ema_diff : 0.0674315
  70. volume_ema1 : 24218.193209287
  71. volume_ema2 : 22688.286699408
  72. chop : 40.3849
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95460.7
  77. 5m_price_ema100_diff: 
    -2.6595E-5
  78. 5m_price: 
    95458.2
  79. 5m_correlation_with_coin: 
    0.065731
  80. btc_indicators
  81. 15m_ema100: 
    95773.4
  82. 15m_price_ema100_diff: 
    -0.00329177
  83. 15m_price: 
    95458.2
  84. 15m_correlation_with_coin: 
    -0.064504
  85. btc_indicators
  86. 1H_ema100: 
    94631
  87. 1H_price_ema100_diff: 
    0.00874097
  88. 1H_price: 
    95458.2
  89. 1H_correlation_with_coin: 
    0.073183
    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] => 2026-01-13 11:00:00
                    [1] => 0.1804
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 0.18506
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 0.17983
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.18356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.17778
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.17479
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.17885
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.16841
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 0.17236
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 06:00:00
                    [1] => 0.13556
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.535158969599
            [ms_dist_from_last_low_pct] => 6.1227500737681
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.146650929478
            [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] => 2026-01-15 14:00:00
                    [1] => 0.16841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.17027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.16851
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 0.17236
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.15867
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.15688
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 01:15:00
                    [1] => 0.16053
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 0.14774
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 06:45:00
                    [1] => 0.13556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.14386
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.1227500737681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.1227500737681
            [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] => 2026-01-16 03:40:00
                    [1] => 0.15029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 04:15:00
                    [1] => 0.14939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 04:40:00
                    [1] => 0.15028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 05:55:00
                    [1] => 0.13683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 0.14039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:45:00
                    [1] => 0.14073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 06:55:00
                    [1] => 0.13556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 07:25:00
                    [1] => 0.14024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 07:45:00
                    [1] => 0.13903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.14386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.47407034453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.47407034453
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.08%
TP to Pivot Distance
0.0047
3.38%
DateTime Price Type
2026-01-16 03:40:00 0.15029 ↑ High
2026-01-16 04:15:00 0.14939 ↓ Low
2026-01-16 04:40:00 0.15028 ↑ High
2026-01-16 05:55:00 0.13683 ↓ Low
2026-01-16 06:15:00 0.14039 ↑ High
2026-01-16 06:45:00 0.14073 ↑ High
2026-01-16 06:55:00 0.13556 ↓ Low
2026-01-16 07:25:00 0.14024 ↑ High
2026-01-16 07:45:00 0.13903 ↓ Low
2026-01-16 08:30:00 0.14386 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
19.36%
TP to Pivot Distance
0.0047
3.38%
DateTime Price Type
2026-01-15 14:00:00 0.16841 ↓ Low
2026-01-15 15:00:00 0.17027 ↑ High
2026-01-15 15:45:00 0.16851 ↓ Low
2026-01-15 19:15:00 0.17236 ↑ High
2026-01-15 21:15:00 0.15867 ↓ Low
2026-01-15 23:45:00 0.15688 ↓ Low
2026-01-16 01:15:00 0.16053 ↑ High
2026-01-16 03:30:00 0.14774 ↓ Low
2026-01-16 06:45:00 0.13556 ↓ Low
2026-01-16 08:30:00 0.14386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.54%
Dist From Last Low Pct
6.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
28.16%
TP to Pivot Distance
0.0047
3.38%
DateTime Price Type
2026-01-13 11:00:00 0.1804 ↑ High
2026-01-13 20:00:00 0.18506 ↑ High
2026-01-14 04:00:00 0.17983 ↓ Low
2026-01-14 11:00:00 0.18356 ↑ High
2026-01-14 13:00:00 0.17778 ↓ Low
2026-01-14 22:00:00 0.17479 ↓ Low
2026-01-15 08:00:00 0.17885 ↑ High
2026-01-15 14:00:00 0.16841 ↓ Low
2026-01-15 19:00:00 0.17236 ↑ High
2026-01-16 06:00:00 0.13556 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
08:33:32		 16 Jan 2026
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1444 0.1403 1.93 0.08051
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 0.143
  • Stop Loss: 0.1444
  • Take Profit: 0.1403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1444 - 0.143 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1403 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
839.0675 100 5867.6051 8.39
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.143 = 817.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1444

Avec un position size USD de 817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 817.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.89 % 15.84 $
SL % Target SL $ Target
0.98 % 8.21 $
PNL PNL %
-8.21 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4056 % 143.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.143
            [stop_loss] => 0.14454
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.143
            [stop_loss] => 0.14468
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.143
            [stop_loss] => 0.14482
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.143
            [stop_loss] => 0.1451
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00201
            [rr_ratio] => 2.03
            [high] => 0.14501000
            [low] => 0.13892000
            [mfe_pct] => 2.85
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T08:33:32-05:00
            [end_at] => 2026-01-16T10:33:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00201
            [rr_ratio] => 2.34
            [high] => 0.14501000
            [low] => 0.13830000
            [mfe_pct] => 3.29
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T08:33:32-05:00
            [end_at] => 2026-01-16T15:33:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15028000
            [high_after] => 0.14501000
            [low_before] => 0.13556000
            [low_after] => 0.13867000
            [is_new_high] => 
            [is_new_low] => 
        )

)