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Short Trade on A

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Short Trade on A 16 Jan 2026 at 12:40:25

Take profit at 0.1416 (1.32 %) and Stop Loss at 0.1445 (0.7 %)

Short Trade on A

The 16 Jan 2026 at 12:40:25

With 8365.2563 A at 0.1435$ per unit.

Position size of 1200.6652 $

Take profit at 0.1416 (1.32 %) and Stop Loss at 0.1445 (0.7 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.88
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
BTC Correlation Score

5m : 0.118467

15m : 0.163162

1H : 0.019587

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006375576705
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.143561
  4. ema21 : 0.151218
  5. ema50 : 0.161698
  6. ema100 : 0.167107
  7. price_ema9_diff : -0.000216607
  8. ema9_ema21_diff : -0.0506379
  9. ema21_ema50_diff : -0.0648137
  10. price_ema100_diff : -0.14109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04281
  14. ema_slope_21 : -0.86805
  15. ema_slope_50 : -0.535862
  16. ema_slope_100 : -0.301984
  17. rsi : 0.290256
  18. adx : 0.577105
  19. kc_percentage : -0.00809031
  20. kc_width_percentage : 0.0975099
  21. volume_ema_diff : 0.25675
  22. volume_ema1 : 164572.30114109
  23. volume_ema2 : 130950.6260767
  24. chop : 21.9921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141442
  28. ema21 : 0.14165
  29. ema50 : 0.146378
  30. ema100 : 0.153649
  31. price_ema9_diff : 0.0147603
  32. ema9_ema21_diff : -0.00146736
  33. ema21_ema50_diff : -0.0322993
  34. price_ema100_diff : -0.0658632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471932
  38. ema_slope_21 : -0.0716237
  39. ema_slope_50 : -0.188276
  40. ema_slope_100 : -0.184575
  41. rsi : 0.551097
  42. adx : 0.432454
  43. kc_percentage : 0.875057
  44. kc_width_percentage : 0.0366632
  45. volume_ema_diff : -0.71764
  46. volume_ema1 : 15053.960427277
  47. volume_ema2 : 53314.806464882
  48. chop : 64.7238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142526
  52. ema21 : 0.141677
  53. ema50 : 0.141272
  54. ema100 : 0.14232
  55. price_ema9_diff : 0.00704165
  56. ema9_ema21_diff : 0.00599306
  57. ema21_ema50_diff : 0.00286774
  58. price_ema100_diff : 0.00849583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129255
  62. ema_slope_21 : 0.0837189
  63. ema_slope_50 : 0.0327792
  64. ema_slope_100 : -0.00334167
  65. rsi : 0.743669
  66. adx : 0.291802
  67. kc_percentage : 1.22709
  68. kc_width_percentage : 0.0173079
  69. volume_ema_diff : -0.0276448
  70. volume_ema1 : 13552.832140403
  71. volume_ema2 : 13938.150335729
  72. chop : 34.4415
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95144.5
  77. 5m_price_ema100_diff: 
    -0.0036614
  78. 5m_price: 
    94796.2
  79. 5m_correlation_with_coin: 
    0.118467
  80. btc_indicators
  81. 15m_ema100: 
    95530.1
  82. 15m_price_ema100_diff: 
    -0.00771633
  83. 15m_price: 
    94793
  84. 15m_correlation_with_coin: 
    0.163162
  85. btc_indicators
  86. 1H_ema100: 
    94704.4
  87. 1H_price_ema100_diff: 
    0.00096882
  88. 1H_price: 
    94796.2
  89. 1H_correlation_with_coin: 
    0.019587
    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] => -16.802042237178
            [ms_dist_from_last_low_pct] => 5.7834169371496
            [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 12:30:00
                    [1] => 0.14385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31282586027112
            [ms_dist_from_last_low_pct] => 3.2248776274115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.5488050676649
            [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 12:35:00
                    [1] => 0.14385
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31282586027112
            [ms_dist_from_last_low_pct] => 2.9137361848715
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.236687239845
            [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
-0.31%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.35%
TP to Pivot Distance
0.0060
4.27%
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 12:35:00 0.14385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
19.28%
TP to Pivot Distance
0.0060
4.27%
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 12:30:00 0.14385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.80%
Dist From Last Low Pct
5.78%
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
0.0406
28.07%
TP to Pivot Distance
0.0060
4.27%
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
12:40:25		 16 Jan 2026
13:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1435 0.1445 0.1416 1.9 0.08074
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 0.1435
  • Stop Loss: 0.1445
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1435 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1435 - 0.1416 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1200.6652 100 8365.2563 12.01
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1435 = 1148

Donc, tu peux acheter 8000 avec un stoploss a 0.1445

Avec un position size USD de 1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1148
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.32 % 15.89 $
SL % Target SL $ Target
0.7 % 8.37 $
PNL PNL %
15.9 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1603 % 23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1445
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1445
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1445
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1445
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1445
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1445
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1445
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 21
            [high] => 0.14373000
            [low] => 0.13867000
            [mfe_pct] => 3.37
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T12:40:25-05:00
            [end_at] => 2026-01-16T14:40:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02012
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 87.48
            [high] => 0.14373000
            [low] => 0.12338000
            [mfe_pct] => 14.02
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 87.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T12:40:25-05:00
            [end_at] => 2026-01-16T19:40:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14392000
            [high_after] => 0.14373000
            [low_before] => 0.13892000
            [low_after] => 0.13830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)