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Short Trade on A

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Short Trade on A 16 Jan 2026 at 08:36:20

Take profit at 0.1421 (2 %) and Stop Loss at 0.1465 (1.03 %)

Short Trade on A

The 16 Jan 2026 at 08:36:20

With 5540.2902 A at 0.145$ per unit.

Position size of 803.3975 $

Take profit at 0.1421 (2 %) and Stop Loss at 0.1465 (1.03 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
2 0.63
Prediction 3 Probability
1 0.54
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 : range_medium
BTC Correlation Score

5m : 0.054268

15m : 0.195058

1H : 0.074728

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0009626451187
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.147471
  4. ema21 : 0.15626
  5. ema50 : 0.165469
  6. ema100 : 0.169539
  7. price_ema9_diff : -0.0166931
  8. ema9_ema21_diff : -0.0562457
  9. ema21_ema50_diff : -0.055654
  10. price_ema100_diff : -0.14468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.13631
  14. ema_slope_21 : -0.810406
  15. ema_slope_50 : -0.460371
  16. ema_slope_100 : -0.249056
  17. rsi : 0.288979
  18. adx : 0.581887
  19. kc_percentage : -0.141598
  20. kc_width_percentage : 0.114853
  21. volume_ema_diff : 1.04114
  22. volume_ema1 : 227722.77141178
  23. volume_ema2 : 111566.13718063
  24. chop : 2.674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141437
  28. ema21 : 0.14421
  29. ema50 : 0.151558
  30. ema100 : 0.159157
  31. price_ema9_diff : 0.025261
  32. ema9_ema21_diff : -0.019234
  33. ema21_ema50_diff : -0.0484799
  34. price_ema100_diff : -0.0888871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.388353
  38. ema_slope_21 : -0.444722
  39. ema_slope_50 : -0.367644
  40. ema_slope_100 : -0.261633
  41. rsi : 0.420225
  42. adx : 0.753912
  43. kc_percentage : 0.642422
  44. kc_width_percentage : 0.0524666
  45. volume_ema_diff : -0.210074
  46. volume_ema1 : 45240.787493173
  47. volume_ema2 : 57272.252578504
  48. chop : 24.1261
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141653
  52. ema21 : 0.140848
  53. ema50 : 0.142854
  54. ema100 : 0.146926
  55. price_ema9_diff : 0.0236968
  56. ema9_ema21_diff : 0.00571422
  57. ema21_ema50_diff : -0.0140419
  58. price_ema100_diff : -0.0130445
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127138
  62. ema_slope_21 : 0.0247438
  63. ema_slope_50 : -0.075922
  64. ema_slope_100 : -0.0960219
  65. rsi : 0.760374
  66. adx : 0.499738
  67. kc_percentage : 1.56034
  68. kc_width_percentage : 0.0270905
  69. volume_ema_diff : -0.163049
  70. volume_ema1 : 18486.52702508
  71. volume_ema2 : 22087.954246447
  72. chop : 27.4852
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95447.5
  77. 5m_price_ema100_diff: 
    -0.000281195
  78. 5m_price: 
    95420.7
  79. 5m_correlation_with_coin: 
    0.054268
  80. btc_indicators
  81. 15m_ema100: 
    95772.7
  82. 15m_price_ema100_diff: 
    -0.00366843
  83. 15m_price: 
    95421.4
  84. 15m_correlation_with_coin: 
    0.195058
  85. btc_indicators
  86. 1H_ema100: 
    94630.2
  87. 1H_price_ema100_diff: 
    0.00835261
  88. 1H_price: 
    95420.7
  89. 1H_correlation_with_coin: 
    0.074728
    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] => -16.842654908331
            [ms_dist_from_last_low_pct] => 5.7317792859251
            [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] => 0.14501
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1585407902903
            [ms_dist_from_last_low_pct] => 5.7317792859251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9710829153142
            [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 08:35:00
                    [1] => 0.14501
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1585407902903
            [ms_dist_from_last_low_pct] => 3.0928576566209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3012299503704
            [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
-1.16%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.59%
TP to Pivot Distance
0.0065
4.60%
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 08:35:00 0.14501 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
17.65%
TP to Pivot Distance
0.0065
4.60%
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 0.14501 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.84%
Dist From Last Low Pct
5.73%
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
0.0386
26.32%
TP to Pivot Distance
0.0065
4.60%
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
08:36:20		 16 Jan 2026
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.145 0.1465 0.1421 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 0.145
  • Stop Loss: 0.1465
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.145 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.145 - 0.1421 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
803.3975 100 5540.2902 8.03
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.145 = 773.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1465

Avec un position size USD de 773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 773.33
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2 % 16.07 $
SL % Target SL $ Target
1.03 % 8.31 $
PNL PNL %
16.07 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1465
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14125
            [stop_loss] => 0.1465
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1465
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13975
            [stop_loss] => 0.1465
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1465
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00608
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14392000
            [low] => 0.13892000
            [mfe_pct] => 4.19
            [mae_pct] => -0.74
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T08:36:20-05:00
            [end_at] => 2026-01-16T10:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14392000
            [low] => 0.13830000
            [mfe_pct] => 4.62
            [mae_pct] => -0.74
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T08:36:20-05:00
            [end_at] => 2026-01-16T15:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15028000
            [high_after] => 0.14392000
            [low_before] => 0.13556000
            [low_after] => 0.13867000
            [is_new_high] => 
            [is_new_low] => 
        )

)