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Short Trade on A

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Short Trade on A 16 Jan 2026 at 12:52:21

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

Short Trade on A

The 16 Jan 2026 at 12:52:21

With 8423.2012 A at 0.1435$ per unit.

Position size of 1209.0663 $

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: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.68
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 : 0.115224

15m : -0.02014

1H : 0.02168

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006331717868
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.143563
  4. ema21 : 0.151219
  5. ema50 : 0.161699
  6. ema100 : 0.167107
  7. price_ema9_diff : -0.00016088
  8. ema9_ema21_diff : -0.0506304
  9. ema21_ema50_diff : -0.0648103
  10. price_ema100_diff : -0.141031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04271
  14. ema_slope_21 : -0.868005
  15. ema_slope_50 : -0.535843
  16. ema_slope_100 : -0.301974
  17. rsi : 0.290512
  18. adx : 0.577105
  19. kc_percentage : -0.00744385
  20. kc_width_percentage : 0.0975031
  21. volume_ema_diff : 0.328975
  22. volume_ema1 : 175783.03142109
  23. volume_ema2 : 132269.5355214
  24. chop : 21.9921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141922
  28. ema21 : 0.14185
  29. ema50 : 0.146262
  30. ema100 : 0.153328
  31. price_ema9_diff : 0.0113991
  32. ema9_ema21_diff : 0.00050414
  33. ema21_ema50_diff : -0.0301619
  34. price_ema100_diff : -0.0638428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0901931
  38. ema_slope_21 : -0.041721
  39. ema_slope_50 : -0.17112
  40. ema_slope_100 : -0.175
  41. rsi : 0.574303
  42. adx : 0.404514
  43. kc_percentage : 0.841314
  44. kc_width_percentage : 0.0360183
  45. volume_ema_diff : -0.489642
  46. volume_ema1 : 27707.99156374
  47. volume_ema2 : 54291.335580339
  48. chop : 59.7194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142905
  52. ema21 : 0.142006
  53. ema50 : 0.141445
  54. ema100 : 0.142341
  55. price_ema9_diff : 0.00444321
  56. ema9_ema21_diff : 0.00632749
  57. ema21_ema50_diff : 0.003968
  58. price_ema100_diff : 0.00841785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137098
  62. ema_slope_21 : 0.0953637
  63. ema_slope_50 : 0.0419708
  64. ema_slope_100 : 0.00307041
  65. rsi : 0.711615
  66. adx : 0.323868
  67. kc_percentage : 1.10107
  68. kc_width_percentage : 0.0171601
  69. volume_ema_diff : -0.170279
  70. volume_ema1 : 11655.354324253
  71. volume_ema2 : 14047.329311135
  72. chop : 40.1561
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95126.4
  77. 5m_price_ema100_diff: 
    -0.00319466
  78. 5m_price: 
    94822.6
  79. 5m_correlation_with_coin: 
    0.115224
  80. btc_indicators
  81. 15m_ema100: 
    95486.1
  82. 15m_price_ema100_diff: 
    -0.00694928
  83. 15m_price: 
    94822.6
  84. 15m_correlation_with_coin: 
    -0.02014
  85. btc_indicators
  86. 1H_ema100: 
    94704.9
  87. 1H_price_ema100_diff: 
    0.00124205
  88. 1H_price: 
    94822.6
  89. 1H_correlation_with_coin: 
    0.02168
    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] => -17.092132745417
            [ms_dist_from_last_low_pct] => 5.4145765712599
            [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] => -0.66041014946125
            [ms_dist_from_last_low_pct] => 2.8649582493522
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.66041014946125
            [ms_dist_from_last_low_pct] => 2.5549016793455
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 27
            [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
-0.66%
Dist From Last Low Pct
2.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 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
-0.66%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
-17.09%
Dist From Last Low Pct
5.41%
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
12:52:21		 16 Jan 2026
13:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1435 0.1445 0.1416 1.9 0.08205
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
1209.0663 100 8423.2012 12.09
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 % 16 $
SL % Target SL $ Target
0.7 % 8.42 $
PNL PNL %
16.01 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0209 % 3 % 1

📌 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] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.14353000
            [low] => 0.13867000
            [mfe_pct] => 3.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 161
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T12:52:21-05:00
            [end_at] => 2026-01-16T14:52:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02028
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.14353000
            [low] => 0.12322000
            [mfe_pct] => 14.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 676
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T12:52:21-05:00
            [end_at] => 2026-01-16T19:52:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14392000
            [high_after] => 0.14353000
            [low_before] => 0.13892000
            [low_after] => 0.13830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)