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Short Trade on A

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Short Trade on A 16 Jan 2026 at 12:44:26

Take profit at 0.1413 (1.4 %) and Stop Loss at 0.1443 (0.7 %)

Short Trade on A

The 16 Jan 2026 at 12:44:26

With 7972.2616 A at 0.1433$ per unit.

Position size of 1142.6643 $

Take profit at 0.1413 (1.4 %) and Stop Loss at 0.1443 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
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 : 0.11728

15m : 0.162136

1H : 0.019665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000668986242
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.143521
  4. ema21 : 0.1512
  5. ema50 : 0.16169
  6. ema100 : 0.167103
  7. price_ema9_diff : -0.00133148
  8. ema9_ema21_diff : -0.0507883
  9. ema21_ema50_diff : -0.0648808
  10. price_ema100_diff : -0.142267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04485
  14. ema_slope_21 : -0.868947
  15. ema_slope_50 : -0.53624
  16. ema_slope_100 : -0.302174
  17. rsi : 0.285094
  18. adx : 0.577105
  19. kc_percentage : -0.0210195
  20. kc_width_percentage : 0.0976459
  21. volume_ema_diff : 0.315054
  22. volume_ema1 : 173604.64878776
  23. volume_ema2 : 132013.2552116
  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 : 0.0133463
  32. ema9_ema21_diff : -0.00146736
  33. ema21_ema50_diff : -0.0322993
  34. price_ema100_diff : -0.0671649
  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 : 0.837051
  44. kc_width_percentage : 0.0367144
  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 : 0.142486
  52. ema21 : 0.141659
  53. ema50 : 0.141264
  54. ema100 : 0.142316
  55. price_ema9_diff : 0.00592072
  56. ema9_ema21_diff : 0.00583981
  57. ema21_ema50_diff : 0.00279471
  58. price_ema100_diff : 0.00711858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12688
  62. ema_slope_21 : 0.0826387
  63. ema_slope_50 : 0.0323147
  64. ema_slope_100 : -0.00357347
  65. rsi : 0.712536
  66. adx : 0.291802
  67. kc_percentage : 1.11096
  68. kc_width_percentage : 0.01856
  69. volume_ema_diff : 0.5056
  70. volume_ema1 : 22585.17978707
  71. volume_ema2 : 15000.779470631
  72. chop : 34.5761
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95145.8
  77. 5m_price_ema100_diff: 
    -0.00296596
  78. 5m_price: 
    94863.7
  79. 5m_correlation_with_coin: 
    0.11728
  80. btc_indicators
  81. 15m_ema100: 
    95530.1
  82. 15m_price_ema100_diff: 
    -0.00771633
  83. 15m_price: 
    94793
  84. 15m_correlation_with_coin: 
    0.162136
  85. btc_indicators
  86. 1H_ema100: 
    94705.7
  87. 1H_price_ema100_diff: 
    0.00166742
  88. 1H_price: 
    94863.7
  89. 1H_correlation_with_coin: 
    0.019665
    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
0.0007
0.49%
TP to Pivot Distance
0.0057
4.06%
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
0.0281
19.45%
TP to Pivot Distance
0.0057
4.06%
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
0.0408
28.25%
TP to Pivot Distance
0.0057
4.06%
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
12:44:26		 16 Jan 2026
13:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1433 0.1443 0.1413 2 0.08091
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 0.1433
  • Stop Loss: 0.1443
  • Take Profit: 0.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.1433 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1433 - 0.1413 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.6643 100 7972.2616 11.43
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 0.1433 = 1146.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1443

Avec un position size USD de 1146.4$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1146.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.94 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
15.95 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 43.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1443
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1443
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1443
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1443
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1443
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1443
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1443
            [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] => 0.00463
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 10.77
            [high] => 0.14373000
            [low] => 0.13867000
            [mfe_pct] => 3.23
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T12:44:26-05:00
            [end_at] => 2026-01-16T14:44:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01992
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 46.33
            [high] => 0.14373000
            [low] => 0.12338000
            [mfe_pct] => 13.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 46.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T12:44:26-05:00
            [end_at] => 2026-01-16T19:44:26-05:00
        )

    [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
        )

)