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Short Trade on A

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Short Trade on A 17 Jan 2026 at 03:04:21

Take profit at 0.1265 (1.4 %) and Stop Loss at 0.1293 (0.78 %)

Short Trade on A

The 17 Jan 2026 at 03:04:21

With 8728.1875 A at 0.1283$ per unit.

Position size of 1120.1756 $

Take profit at 0.1265 (1.4 %) and Stop Loss at 0.1293 (0.78 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.050426

15m : 0.019332

1H : -0.106421

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000611047066
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.129031
  4. ema21 : 0.135149
  5. ema50 : 0.147928
  6. ema100 : 0.158089
  7. price_ema9_diff : -0.00535994
  8. ema9_ema21_diff : -0.0452651
  9. ema21_ema50_diff : -0.0863914
  10. price_ema100_diff : -0.188183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.74389
  14. ema_slope_21 : -0.741478
  15. ema_slope_50 : -0.592549
  16. ema_slope_100 : -0.385949
  17. rsi : 0.240689
  18. adx : 0.617281
  19. kc_percentage : -0.0559469
  20. kc_width_percentage : 0.0878623
  21. volume_ema_diff : -0.320866
  22. volume_ema1 : 145277.25792265
  23. volume_ema2 : 213915.65395089
  24. chop : 36.8611
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127122
  28. ema21 : 0.12757
  29. ema50 : 0.130965
  30. ema100 : 0.136817
  31. price_ema9_diff : 0.00957682
  32. ema9_ema21_diff : -0.00351023
  33. ema21_ema50_diff : -0.0259239
  34. price_ema100_diff : -0.0619605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0231766
  38. ema_slope_21 : -0.0883143
  39. ema_slope_50 : -0.157348
  40. ema_slope_100 : -0.161363
  41. rsi : 0.512834
  42. adx : 0.511088
  43. kc_percentage : 0.686873
  44. kc_width_percentage : 0.035424
  45. volume_ema_diff : -0.596747
  46. volume_ema1 : 28273.354399545
  47. volume_ema2 : 70113.227247329
  48. chop : 65.3112
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127045
  52. ema21 : 0.126766
  53. ema50 : 0.127063
  54. ema100 : 0.128702
  55. price_ema9_diff : 0.0101895
  56. ema9_ema21_diff : 0.00219671
  57. ema21_ema50_diff : -0.00233289
  58. price_ema100_diff : -0.00281282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0450658
  62. ema_slope_21 : 0.0137699
  63. ema_slope_50 : -0.0121071
  64. ema_slope_100 : -0.034535
  65. rsi : 0.661812
  66. adx : 0.27271
  67. kc_percentage : 1.12761
  68. kc_width_percentage : 0.0194498
  69. volume_ema_diff : -0.100087
  70. volume_ema1 : 13818.629625235
  71. volume_ema2 : 15355.526021106
  72. chop : 37.3218
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95259.5
  77. 5m_price_ema100_diff: 
    -0.00192781
  78. 5m_price: 
    95075.9
  79. 5m_correlation_with_coin: 
    0.050426
  80. btc_indicators
  81. 15m_ema100: 
    95290.2
  82. 15m_price_ema100_diff: 
    -0.00224955
  83. 15m_price: 
    95075.9
  84. 15m_correlation_with_coin: 
    0.019332
  85. btc_indicators
  86. 1H_ema100: 
    94974.1
  87. 1H_price_ema100_diff: 
    0.0010718
  88. 1H_price: 
    95075.9
  89. 1H_correlation_with_coin: 
    -0.106421
    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] => 2026-01-14 04:00:00
                    [1] => 0.17983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.18356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.17778
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.17479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.17885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.16841
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.12322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.12854
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10891551268088
            [ms_dist_from_last_low_pct] => 4.2038630092517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3174809284207
            [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] => 2026-01-16 09:15:00
                    [1] => 0.13892
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 12:30:00
                    [1] => 0.14385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:45:00
                    [1] => 0.14044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 17:00:00
                    [1] => 0.13874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 18:30:00
                    [1] => 0.13978
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 19:45:00
                    [1] => 0.12322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 22:15:00
                    [1] => 0.12835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 01:30:00
                    [1] => 0.12506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.12854
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10891551268088
            [ms_dist_from_last_low_pct] => 2.6707180553334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7826643211258
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:05:00
                    [1] => 0.12681
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 23:50:00
                    [1] => 0.12804
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 00:30:00
                    [1] => 0.12597
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 00:45:00
                    [1] => 0.12731
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 01:15:00
                    [1] => 0.12717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 01:30:00
                    [1] => 0.12506
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 01:55:00
                    [1] => 0.12684
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 02:05:00
                    [1] => 0.12539
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 02:50:00
                    [1] => 0.12623
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.12854
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10891551268088
            [ms_dist_from_last_low_pct] => 1.7190842113602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8299928701576
            [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
-0.11%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.59%
TP to Pivot Distance
0.0014
1.14%
DateTime Price Type
2026-01-16 23:05:00 0.12681 ↓ Low
2026-01-16 23:50:00 0.12804 ↑ High
2026-01-17 00:30:00 0.12597 ↓ Low
2026-01-17 00:45:00 0.12731 ↑ High
2026-01-17 01:15:00 0.12717 ↑ High
2026-01-17 01:30:00 0.12506 ↓ Low
2026-01-17 01:55:00 0.12684 ↑ High
2026-01-17 02:05:00 0.12539 ↓ Low
2026-01-17 02:50:00 0.12623 ↓ Low
2026-01-17 03:00:00 0.12854 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
11.25%
TP to Pivot Distance
0.0033
2.59%
DateTime Price Type
2026-01-16 09:15:00 0.13892 ↓ Low
2026-01-16 12:30:00 0.14385 ↑ High
2026-01-16 15:00:00 0.1383 ↓ Low
2026-01-16 16:45:00 0.14044 ↑ High
2026-01-16 17:00:00 0.13874 ↓ Low
2026-01-16 18:30:00 0.13978 ↑ High
2026-01-16 19:45:00 0.12322 ↓ Low
2026-01-16 22:15:00 0.12835 ↑ High
2026-01-17 01:30:00 0.12506 ↓ Low
2026-01-17 03:00:00 0.12854 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
41.96%
TP to Pivot Distance
0.0033
2.59%
DateTime Price Type
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
2026-01-16 19:00:00 0.12322 ↓ Low
2026-01-17 03:00:00 0.12854 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
03:04:21		 17 Jan 2026
03:05:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1293 0.1265 1.8 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 0.1283
  • Stop Loss: 0.1293
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1283 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1265 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1120.1756 100 8728.1875 11.20
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 0.1283 = 1026.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1293

Avec un position size USD de 1026.4$

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 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1026.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.4 % 15.71 $
SL % Target SL $ Target
0.78 % 8.73 $
PNL PNL %
-8.73 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8652 % 111.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1283
            [stop_loss] => 0.1294
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1283
            [stop_loss] => 0.1295
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1283
            [stop_loss] => 0.1296
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1283
            [stop_loss] => 0.1298
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.72
            [high] => 0.12941000
            [low] => 0.12639000
            [mfe_pct] => 1.49
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T03:04:21-05:00
            [end_at] => 2026-01-17T05:04:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.66
            [high] => 0.13120000
            [low] => 0.12639000
            [mfe_pct] => 1.49
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T03:04:21-05:00
            [end_at] => 2026-01-17T10:04:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12854000
            [high_after] => 0.13120000
            [low_before] => 0.12506000
            [low_after] => 0.12639000
            [is_new_high] => 
            [is_new_low] => 
        )

)