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Short Trade on A

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Short Trade on A 17 Jan 2026 at 03:11:43

Take profit at 0.1271 (1.47 %) and Stop Loss at 0.13 (0.78 %)

Short Trade on A

The 17 Jan 2026 at 03:11:43

With 8257.0386 A at 0.129$ per unit.

Position size of 1065.5708 $

Take profit at 0.1271 (1.47 %) and Stop Loss at 0.13 (0.78 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
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
BTC Correlation Score

5m : 0.047225

15m : -0.07674

1H : -0.017777

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006459135726
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.129173
  4. ema21 : 0.135213
  5. ema50 : 0.147956
  6. ema100 : 0.158103
  7. price_ema9_diff : -0.000956866
  8. ema9_ema21_diff : -0.0446706
  9. ema21_ema50_diff : -0.0861271
  10. price_ema100_diff : -0.183764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.735537
  14. ema_slope_21 : -0.737853
  15. ema_slope_50 : -0.591092
  16. ema_slope_100 : -0.385242
  17. rsi : 0.265857
  18. adx : 0.612338
  19. kc_percentage : 0.0186092
  20. kc_width_percentage : 0.0905714
  21. volume_ema_diff : -0.304641
  22. volume_ema1 : 149057.37092598
  23. volume_ema2 : 214360.37312775
  24. chop : 36.9223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127264
  28. ema21 : 0.127634
  29. ema50 : 0.130993
  30. ema100 : 0.136831
  31. price_ema9_diff : 0.0140292
  32. ema9_ema21_diff : -0.00290161
  33. ema21_ema50_diff : -0.0256382
  34. price_ema100_diff : -0.056868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138938
  38. ema_slope_21 : -0.0841427
  39. ema_slope_50 : -0.155609
  40. ema_slope_100 : -0.160523
  41. rsi : 0.55194
  42. adx : 0.500273
  43. kc_percentage : 0.800901
  44. kc_width_percentage : 0.0384217
  45. volume_ema_diff : -0.545714
  46. volume_ema1 : 32053.467402878
  47. volume_ema2 : 70557.946424192
  48. chop : 55.2218
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127694
  52. ema21 : 0.127126
  53. ema50 : 0.127164
  54. ema100 : 0.128448
  55. price_ema9_diff : 0.0106129
  56. ema9_ema21_diff : 0.00447202
  57. ema21_ema50_diff : -0.00030113
  58. price_ema100_diff : 0.00468141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0921247
  62. ema_slope_21 : 0.0418006
  63. ema_slope_50 : 0.00361458
  64. ema_slope_100 : -0.0220226
  65. rsi : 0.706688
  66. adx : 0.282268
  67. kc_percentage : 1.21244
  68. kc_width_percentage : 0.0206887
  69. volume_ema_diff : -0.445158
  70. volume_ema1 : 8612.8278789935
  71. volume_ema2 : 15523.030288916
  72. chop : 26.8046
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95261
  77. 5m_price_ema100_diff: 
    -0.00140425
  78. 5m_price: 
    95127.3
  79. 5m_correlation_with_coin: 
    0.047225
  80. btc_indicators
  81. 15m_ema100: 
    95291.2
  82. 15m_price_ema100_diff: 
    -0.00172081
  83. 15m_price: 
    95127.3
  84. 15m_correlation_with_coin: 
    -0.07674
  85. btc_indicators
  86. 1H_ema100: 
    94975.1
  87. 1H_price_ema100_diff: 
    0.00160226
  88. 1H_price: 
    95127.3
  89. 1H_correlation_with_coin: 
    -0.017777
    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] => 0.12941
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28591298972259
            [ms_dist_from_last_low_pct] => 4.723259211167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0235351403993
            [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] => 0.12941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28591298972259
            [ms_dist_from_last_low_pct] => 3.1824724132416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4783304014073
            [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 03:05:00
                    [1] => 0.12941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28591298972259
            [ms_dist_from_last_low_pct] => 2.2260952230056
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5192109641131
            [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
-0.29%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.45%
TP to Pivot Distance
0.0020
1.61%
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 03:05:00 0.12941 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
10.65%
TP to Pivot Distance
0.0039
3.05%
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 0.12941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
41.20%
TP to Pivot Distance
0.0039
3.05%
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 0.12941 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
03:11:43		 17 Jan 2026
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.13 0.1271 1.9 0.08176
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 0.129
  • Stop Loss: 0.13
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.129 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1271 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1065.5708 100 8257.0386 10.66
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 0.129 = 1032

Donc, tu peux acheter 8000 avec un stoploss a 0.13

Avec un position size USD de 1032$

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 1032
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.47 % 15.69 $
SL % Target SL $ Target
0.78 % 8.26 $
PNL PNL %
15.69 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3178 % 41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.13
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.13
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.13
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.13
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.13
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.13
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.13
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.13
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.13
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.13
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.13
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 6.37
            [high] => 0.12941000
            [low] => 0.12639000
            [mfe_pct] => 2.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T03:11:43-05:00
            [end_at] => 2026-01-17T05:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.19
            [high] => 0.13120000
            [low] => 0.12639000
            [mfe_pct] => 2.02
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T03:11:43-05:00
            [end_at] => 2026-01-17T10:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12941000
            [high_after] => 0.13120000
            [low_before] => 0.12506000
            [low_after] => 0.12639000
            [is_new_high] => 
            [is_new_low] => 
        )

)