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Short Trade on A

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Short Trade on A 16 Jan 2026 at 12:24:43

Take profit at 0.1404 (1.27 %) and Stop Loss at 0.1431 (0.63 %)

Short Trade on A

The 16 Jan 2026 at 12:24:43

With 8860.2537 A at 0.1422$ per unit.

Position size of 1260.1053 $

Take profit at 0.1404 (1.27 %) and Stop Loss at 0.1431 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.113786

15m : 0.018298

1H : -0.00153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006019391254
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.143299
  4. ema21 : 0.151099
  5. ema50 : 0.161647
  6. ema100 : 0.167081
  7. price_ema9_diff : -0.00753037
  8. ema9_ema21_diff : -0.0516236
  9. ema21_ema50_diff : -0.0652532
  10. price_ema100_diff : -0.148797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05612
  14. ema_slope_21 : -0.873929
  15. ema_slope_50 : -0.538339
  16. ema_slope_100 : -0.303231
  17. rsi : 0.255022
  18. adx : 0.582137
  19. kc_percentage : -0.116016
  20. kc_width_percentage : 0.0946955
  21. volume_ema_diff : 0.138145
  22. volume_ema1 : 146639.70997109
  23. volume_ema2 : 128840.90946846
  24. chop : 21.912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141001
  28. ema21 : 0.141495
  29. ema50 : 0.146508
  30. ema100 : 0.153866
  31. price_ema9_diff : 0.0086394
  32. ema9_ema21_diff : -0.0034889
  33. ema21_ema50_diff : -0.0342184
  34. price_ema100_diff : -0.0756933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162625
  38. ema_slope_21 : -0.095392
  39. ema_slope_50 : -0.20199
  40. ema_slope_100 : -0.191038
  41. rsi : 0.497869
  42. adx : 0.465965
  43. kc_percentage : 0.659094
  44. kc_width_percentage : 0.0369622
  45. volume_ema_diff : -0.754175
  46. volume_ema1 : 13463.632127582
  47. volume_ema2 : 54769.377048779
  48. chop : 75.443
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141481
  52. ema21 : 0.140974
  53. ema50 : 0.140934
  54. ema100 : 0.142187
  55. price_ema9_diff : 0.00522109
  56. ema9_ema21_diff : 0.0035937
  57. ema21_ema50_diff : 0.000283837
  58. price_ema100_diff : 0.000228163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0778115
  62. ema_slope_21 : 0.0465852
  63. ema_slope_50 : 0.010584
  64. ema_slope_100 : -0.0159607
  65. rsi : 0.66001
  66. adx : 0.237201
  67. kc_percentage : 1.04286
  68. kc_width_percentage : 0.0157997
  69. volume_ema_diff : -0.455841
  70. volume_ema1 : 7658.1362651674
  71. volume_ema2 : 14073.346317675
  72. chop : 47.8087
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95177.4
  77. 5m_price_ema100_diff: 
    -0.00441468
  78. 5m_price: 
    94757.3
  79. 5m_correlation_with_coin: 
    0.113786
  80. btc_indicators
  81. 15m_ema100: 
    95555.1
  82. 15m_price_ema100_diff: 
    -0.00775251
  83. 15m_price: 
    94814.4
  84. 15m_correlation_with_coin: 
    0.018298
  85. btc_indicators
  86. 1H_ema100: 
    94703.6
  87. 1H_price_ema100_diff: 
    0.000566206
  88. 1H_price: 
    94757.3
  89. 1H_correlation_with_coin: 
    -0.00153
    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] => -17.486655836621
            [ms_dist_from_last_low_pct] => 4.91295367365
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 6
            [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 15:45:00
                    [1] => 0.16851
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.14501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 09:15:00
                    [1] => 0.13892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 12:15:00
                    [1] => 0.14253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21749807058162
            [ms_dist_from_last_low_pct] => 2.3754678951915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5986179095883
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 06:55:00
                    [1] => 0.13556
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-16 08:35:00
                    [1] => 0.14501
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 09:15:00
                    [1] => 0.13892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 0.14073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:05:00
                    [1] => 0.13898
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 10:25:00
                    [1] => 0.14111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 10:35:00
                    [1] => 0.13934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 12:20:00
                    [1] => 0.14253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21749807058162
            [ms_dist_from_last_low_pct] => 2.0668867518301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.2893641452562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.22%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.33%
TP to Pivot Distance
0.0048
3.45%
DateTime Price Type
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
2026-01-16 09:15:00 0.13892 ↓ Low
2026-01-16 09:30:00 0.14073 ↑ High
2026-01-16 10:05:00 0.13898 ↓ Low
2026-01-16 10:25:00 0.14111 ↑ High
2026-01-16 10:35:00 0.13934 ↓ Low
2026-01-16 12:20:00 0.14253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
20.45%
TP to Pivot Distance
0.0048
3.45%
DateTime Price Type
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
2026-01-16 09:15:00 0.13892 ↓ Low
2026-01-16 12:15:00 0.14253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.49%
Dist From Last Low Pct
4.91%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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
0.0420
29.32%
TP to Pivot Distance
0.0048
3.45%
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
12:24:43		 16 Jan 2026
12:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1431 0.1404 2 0.08066
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 0.1422
  • Stop Loss: 0.1431
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1422 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1404 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.1053 100 8860.2537 12.60
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1422 = 1264

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1431

Avec un position size USD de 1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1422
            [stop_loss] => 0.14319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1422
            [stop_loss] => 0.14328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1422
            [stop_loss] => 0.14337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1422
            [stop_loss] => 0.14355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00165
            [rr_ratio] => 2.14
            [high] => 0.14385000
            [low] => 0.13867000
            [mfe_pct] => 2.48
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T12:24:43-05:00
            [end_at] => 2026-01-16T14:24:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01551
            [max_drawdown] => 0.00165
            [rr_ratio] => 9.4
            [high] => 0.14385000
            [low] => 0.12669000
            [mfe_pct] => 10.91
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T12:24:43-05:00
            [end_at] => 2026-01-16T19:24:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14501000
            [high_after] => 0.14385000
            [low_before] => 0.13892000
            [low_after] => 0.13830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)