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Short Trade on BTC

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Short Trade on BTC 17 Jan 2026 at 06:43:31

Take profit at 95146.3986 (0.11 %) and Stop Loss at 95298.3507 (0.053 %)

Short Trade on BTC

The 17 Jan 2026 at 06:43:31

With 0.1579 BTC at 95247.7$ per unit.

Position size of 15043.8568 $

Take profit at 95146.3986 (0.11 %) and Stop Loss at 95298.3507 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.050021

1H : 0.042017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 33.76712103
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 95208.3
  4. ema21 : 95270.2
  5. ema50 : 95369.6
  6. ema100 : 95022.4
  7. price_ema9_diff : 0.000413516
  8. ema9_ema21_diff : -0.00064983
  9. ema21_ema50_diff : -0.0010422
  10. price_ema100_diff : 0.00237025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00946123
  14. ema_slope_21 : -0.00908967
  15. ema_slope_50 : -0.00727917
  16. ema_slope_100 : 0.00516239
  17. rsi : 0.481031
  18. adx : 0.241792
  19. kc_percentage : 0.483155
  20. kc_width_percentage : 0.0100869
  21. volume_ema_diff : -0.748057
  22. volume_ema1 : 25855615.614122
  23. volume_ema2 : 102625030.1566
  24. chop : 83.2396
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95178.4
  28. ema21 : 95184.2
  29. ema50 : 95210.8
  30. ema100 : 95225.6
  31. price_ema9_diff : 0.000727549
  32. ema9_ema21_diff : -6.11721E-5
  33. ema21_ema50_diff : -0.000278975
  34. price_ema100_diff : 0.000231086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00217987
  38. ema_slope_21 : -0.0010444
  39. ema_slope_50 : -0.00169616
  40. ema_slope_100 : -0.0010892
  41. rsi : 0.539372
  42. adx : 0.173449
  43. kc_percentage : 0.726143
  44. kc_width_percentage : 0.0030008
  45. volume_ema_diff : -0.381456
  46. volume_ema1 : 6423493.5130116
  47. volume_ema2 : 10384868.35532
  48. chop : 60.4113
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95196.2
  52. ema21 : 95172.8
  53. ema50 : 95172.6
  54. ema100 : 95193.2
  55. price_ema9_diff : 0.000540251
  56. ema9_ema21_diff : 0.000245759
  57. ema21_ema50_diff : 2.51429E-6
  58. price_ema100_diff : 0.000571505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00225687
  62. ema_slope_21 : -0.000462721
  63. ema_slope_50 : -0.00084845
  64. ema_slope_100 : -0.000980608
  65. rsi : 0.629408
  66. adx : 0.275752
  67. kc_percentage : 1.04253
  68. kc_width_percentage : 0.00143502
  69. volume_ema_diff : -0.0752758
  70. volume_ema1 : 2057353.9052009
  71. volume_ema2 : 2224829.7983356
  72. chop : 25.0488
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95193.2
  77. 5m_price_ema100_diff: 
    0.000571505
  78. 5m_price: 
    95247.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95225.6
  82. 15m_price_ema100_diff: 
    0.000111371
  83. 15m_price: 
    95236.3
  84. 15m_correlation_with_coin: 
    -0.050021
  85. btc_indicators
  86. 1H_ema100: 
    95022.4
  87. 1H_price_ema100_diff: 
    0.00237025
  88. 1H_price: 
    95247.7
  89. 1H_correlation_with_coin: 
    0.042017
    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 15:00:00
                    [1] => 97888
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 95732.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 97151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 95101
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 95114.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 95800
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 95765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 94259
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 95555
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30003662811993
            [ms_dist_from_last_low_pct] => 0.30258715173262
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.60443731318613
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:00:00
                    [1] => 95555
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 17:30:00
                    [1] => 95218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 21:30:00
                    [1] => 95151.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 22:45:00
                    [1] => 95341.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 23:15:00
                    [1] => 95216.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 01:30:00
                    [1] => 95297.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 04:45:00
                    [1] => 95247.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 95032.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:30:00
                    [1] => 95268.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24844210699111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.24844210699111
            [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] => 2026-01-17 00:55:00
                    [1] => 95285.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 01:00:00
                    [1] => 95139.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 01:40:00
                    [1] => 95297.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 95035.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 03:50:00
                    [1] => 95214.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 04:15:00
                    [1] => 95130
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 04:45:00
                    [1] => 95247.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:05:00
                    [1] => 95032.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:40:00
                    [1] => 95268.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24844210699111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.24844210699111
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5507
0.00%
TP to Pivot Distance
165.4986
0.17%
DateTime Price Type
2026-01-17 00:55:00 95285.1 ↑ High
2026-01-17 01:00:00 95139.4 ↓ Low
2026-01-17 01:40:00 95297.8 ↑ High
2026-01-17 02:00:00 95035.3 ↓ Low
2026-01-17 03:00:00 94980.9 ↓ Low
2026-01-17 03:50:00 95214.2 ↑ High
2026-01-17 04:15:00 95130 ↓ Low
2026-01-17 04:45:00 95247.1 ↑ High
2026-01-17 06:05:00 95032.2 ↓ Low
2026-01-17 06:40:00 95268.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
256.6493
0.27%
TP to Pivot Distance
165.4986
0.17%
DateTime Price Type
2026-01-16 16:00:00 95555 ↑ High
2026-01-16 17:30:00 95218 ↓ Low
2026-01-16 21:30:00 95151.2 ↓ Low
2026-01-16 22:45:00 95341.7 ↑ High
2026-01-16 23:15:00 95216.9 ↓ Low
2026-01-17 01:30:00 95297.8 ↑ High
2026-01-17 03:00:00 94980.9 ↓ Low
2026-01-17 04:45:00 95247.1 ↑ High
2026-01-17 06:00:00 95032.2 ↓ Low
2026-01-17 06:30:00 95268.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,589.6493
2.72%
TP to Pivot Distance
887.3986
0.93%
DateTime Price Type
2026-01-14 15:00:00 97888 ↑ High
2026-01-14 22:00:00 95732.8 ↓ Low
2026-01-15 04:00:00 97151 ↑ High
2026-01-15 15:00:00 95101 ↓ Low
2026-01-15 23:00:00 95114.2 ↓ Low
2026-01-16 03:00:00 95800 ↑ High
2026-01-16 09:00:00 95765 ↑ High
2026-01-16 10:00:00 94259 ↓ Low
2026-01-16 16:00:00 95555 ↑ High
2026-01-17 03:00:00 94980.9 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
06:43:31		 17 Jan 2026
07:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95247.7 95298.3507 95146.3986 2 67392
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 95247.7
  • Stop Loss: 95298.3507
  • Take Profit: 95146.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95298.3507 - 95247.7 = 50.650699999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 95247.7 - 95146.3986 = 101.3014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 101.3014 / 50.650699999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
15043.8568 100 0.1579 150.44
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 50.650699999998

Taille de position = 8 / 50.650699999998 = 0.16

Taille de position USD = 0.16 x 95247.7 = 15239.63

Donc, tu peux acheter 0.16 avec un stoploss a 95298.3507

Avec un position size USD de 15239.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.16 x 50.650699999998 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.16 x 101.3014 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 0.16
  • Taille de position USD 15239.63
  • Perte potentielle 8.1
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1271 % 238.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95146.3986
            [entry_price] => 95247.7
            [stop_loss] => 95303.41577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95146.3986
            [entry_price] => 95247.7
            [stop_loss] => 95308.48084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95146.3986
            [entry_price] => 95247.7
            [stop_loss] => 95313.54591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95146.3986
            [entry_price] => 95247.7
            [stop_loss] => 95323.67605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 97.699999999997
            [max_drawdown] => 151.10000000001
            [rr_ratio] => 0.65
            [high] => 95398.80000000
            [low] => 95150.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T06:43:31-05:00
            [end_at] => 2026-01-17T08:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 97.699999999997
            [max_drawdown] => 378.3
            [rr_ratio] => 0.26
            [high] => 95626.00000000
            [low] => 95150.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T06:43:31-05:00
            [end_at] => 2026-01-17T13:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95268.30000000
            [high_after] => 95626.00000000
            [low_before] => 94980.90000000
            [low_after] => 95150.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)