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Short Trade on A

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Short Trade on A 17 Jan 2026 at 03:18:41

Take profit at 0.1272 (1.47 %) and Stop Loss at 0.1301 (0.77 %)

Short Trade on A

The 17 Jan 2026 at 03:18:41

With 8163.6209 A at 0.1291$ per unit.

Position size of 1054.1684 $

Take profit at 0.1272 (1.47 %) and Stop Loss at 0.1301 (0.77 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
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 : 0.066176

15m : -0.072347

1H : 0.054342

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006533048737
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.129189
  4. ema21 : 0.13522
  5. ema50 : 0.147959
  6. ema100 : 0.158105
  7. price_ema9_diff : -0.000461351
  8. ema9_ema21_diff : -0.0446037
  9. ema21_ema50_diff : -0.0860973
  10. price_ema100_diff : -0.183266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.734596
  14. ema_slope_21 : -0.737444
  15. ema_slope_50 : -0.590928
  16. ema_slope_100 : -0.385162
  17. rsi : 0.268589
  18. adx : 0.612338
  19. kc_percentage : 0.0248018
  20. kc_width_percentage : 0.0905153
  21. volume_ema_diff : -0.248578
  22. volume_ema1 : 162240.42941265
  23. volume_ema2 : 215911.32118501
  24. chop : 36.9223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127636
  28. ema21 : 0.127769
  29. ema50 : 0.130913
  30. ema100 : 0.136633
  31. price_ema9_diff : 0.0117047
  32. ema9_ema21_diff : -0.00104819
  33. ema21_ema50_diff : -0.0240149
  34. price_ema100_diff : -0.0549202
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0186078
  38. ema_slope_21 : -0.0632403
  39. ema_slope_50 : -0.144008
  40. ema_slope_100 : -0.154276
  41. rsi : 0.556314
  42. adx : 0.471281
  43. kc_percentage : 0.802631
  44. kc_width_percentage : 0.036417
  45. volume_ema_diff : -0.541196
  46. volume_ema1 : 31792.699146363
  47. volume_ema2 : 69294.813005388
  48. chop : 54.7182
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12798
  52. ema21 : 0.127307
  53. ema50 : 0.127252
  54. ema100 : 0.128541
  55. price_ema9_diff : 0.00898403
  56. ema9_ema21_diff : 0.00528312
  57. ema21_ema50_diff : 0.00043678
  58. price_ema100_diff : 0.00457579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112142
  62. ema_slope_21 : 0.0554395
  63. ema_slope_50 : 0.0105206
  64. ema_slope_100 : -0.0192516
  65. rsi : 0.711465
  66. adx : 0.287317
  67. kc_percentage : 1.16439
  68. kc_width_percentage : 0.0209132
  69. volume_ema_diff : -0.019018
  70. volume_ema1 : 16165.60613044
  71. volume_ema2 : 16479.004159309
  72. chop : 32.4569
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95254.5
  77. 5m_price_ema100_diff: 
    -0.00113833
  78. 5m_price: 
    95146.1
  79. 5m_correlation_with_coin: 
    0.066176
  80. btc_indicators
  81. 15m_ema100: 
    95275
  82. 15m_price_ema100_diff: 
    -0.00135386
  83. 15m_price: 
    95146.1
  84. 15m_correlation_with_coin: 
    -0.072347
  85. btc_indicators
  86. 1H_ema100: 
    94975.4
  87. 1H_price_ema100_diff: 
    0.00179628
  88. 1H_price: 
    95146.1
  89. 1H_correlation_with_coin: 
    0.054342
    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] => -0.34000463642686
            [ms_dist_from_last_low_pct] => 4.6664502515825
            [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] => -0.34000463642686
            [ms_dist_from_last_low_pct] => 3.1264992803454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 23:50:00
                    [1] => 0.12804
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-17 03:05:00
                    [1] => 0.12941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 03:15:00
                    [1] => 0.12941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34000463642686
            [ms_dist_from_last_low_pct] => 2.1706408936069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.53%
TP to Pivot Distance
0.0021
1.68%
DateTime Price Type
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
2026-01-17 03:15:00 0.12941 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0138
10.57%
TP to Pivot Distance
0.0040
3.13%
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
-0.34%
Dist From Last Low Pct
4.67%
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
0.0535
41.09%
TP to Pivot Distance
0.0040
3.13%
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
03:18:41		 17 Jan 2026
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1301 0.1272 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 0.1291
  • Stop Loss: 0.1301
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1291 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1272 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1054.1684 100 8163.6209 10.54
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 0.1291 = 1032.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1301

Avec un position size USD de 1032.8$

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 1032.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.47 % 15.51 $
SL % Target SL $ Target
0.77 % 8.16 $
PNL PNL %
15.51 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1301
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1301
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1301
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1301
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1301
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1301
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1301
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1301
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1301
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1301
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1301
            [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] => 0.00271
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12897000
            [low] => 0.12639000
            [mfe_pct] => 2.1
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T03:18:41-05:00
            [end_at] => 2026-01-17T05:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.29
            [high] => 0.13120000
            [low] => 0.12639000
            [mfe_pct] => 2.1
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T03:18:41-05:00
            [end_at] => 2026-01-17T10:18:41-05:00
        )

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

)