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Short Trade on A

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Short Trade on A 17 Jan 2026 at 07:33:10

Take profit at 0.1278 (1.39 %) and Stop Loss at 0.1305 (0.69 %)

Short Trade on A

The 17 Jan 2026 at 07:33:10

With 8859.3569 A at 0.1296$ per unit.

Position size of 1148.527 $

Take profit at 0.1278 (1.39 %) and Stop Loss at 0.1305 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.96
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 : 0.175099

15m : 0.060627

1H : -0.002763

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006020000558
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.128484
  4. ema21 : 0.132868
  5. ema50 : 0.144983
  6. ema100 : 0.155902
  7. price_ema9_diff : 0.00899313
  8. ema9_ema21_diff : -0.0329951
  9. ema21_ema50_diff : -0.0835586
  10. price_ema100_diff : -0.168457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.546124
  14. ema_slope_21 : -0.655521
  15. ema_slope_50 : -0.577735
  16. ema_slope_100 : -0.393515
  17. rsi : 0.328944
  18. adx : 0.579784
  19. kc_percentage : 0.244621
  20. kc_width_percentage : 0.0838337
  21. volume_ema_diff : -0.360269
  22. volume_ema1 : 129798.20309513
  23. volume_ema2 : 202895.03674295
  24. chop : 37.6557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128488
  28. ema21 : 0.128156
  29. ema50 : 0.129287
  30. ema100 : 0.131859
  31. price_ema9_diff : 0.00895976
  32. ema9_ema21_diff : 0.00259162
  33. ema21_ema50_diff : -0.00874935
  34. price_ema100_diff : -0.016832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0378868
  38. ema_slope_21 : 0.0188838
  39. ema_slope_50 : -0.0433213
  40. ema_slope_100 : -0.0630074
  41. rsi : 0.593953
  42. adx : 0.294146
  43. kc_percentage : 0.841187
  44. kc_width_percentage : 0.0334529
  45. volume_ema_diff : -0.135916
  46. volume_ema1 : 46602.679986147
  47. volume_ema2 : 53933.071656351
  48. chop : 43.7353
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128673
  52. ema21 : 0.128261
  53. ema50 : 0.127962
  54. ema100 : 0.127799
  55. price_ema9_diff : 0.00751433
  56. ema9_ema21_diff : 0.00320868
  57. ema21_ema50_diff : 0.00233612
  58. price_ema100_diff : 0.0144031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0424305
  62. ema_slope_21 : 0.0195078
  63. ema_slope_50 : 0.011557
  64. ema_slope_100 : 0.00701042
  65. rsi : 0.673943
  66. adx : 0.230133
  67. kc_percentage : 1.01108
  68. kc_width_percentage : 0.0205222
  69. volume_ema_diff : 2.29902
  70. volume_ema1 : 38964.605746141
  71. volume_ema2 : 11810.958176245
  72. chop : 14.0095
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95195.8
  77. 5m_price_ema100_diff: 
    0.000196199
  78. 5m_price: 
    95214.5
  79. 5m_correlation_with_coin: 
    0.175099
  80. btc_indicators
  81. 15m_ema100: 
    95243.3
  82. 15m_price_ema100_diff: 
    -0.000302682
  83. 15m_price: 
    95214.5
  84. 15m_correlation_with_coin: 
    0.060627
  85. btc_indicators
  86. 1H_ema100: 
    95040.7
  87. 1H_price_ema100_diff: 
    0.00182806
  88. 1H_price: 
    95214.5
  89. 1H_correlation_with_coin: 
    -0.002763
    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 07:00:00
                    [1] => 0.1312
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0823170731707
            [ms_dist_from_last_low_pct] => 5.3238110696316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.4762213926311
            [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 17:00:00
                    [1] => 0.13874
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.12639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 0.12868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:45:00
                    [1] => 0.12706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 07:15:00
                    [1] => 0.1312
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0823170731707
            [ms_dist_from_last_low_pct] => 2.1407209192507
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2583031638596
            [ms_bos_up] => 1
            [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] => 2026-01-17 03:15:00
                    [1] => 0.12941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:35:00
                    [1] => 0.12758
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 04:10:00
                    [1] => 0.12855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 04:20:00
                    [1] => 0.12729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.12639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 05:40:00
                    [1] => 0.12868
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.12746
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 06:15:00
                    [1] => 0.12844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:50:00
                    [1] => 0.12706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 07:25:00
                    [1] => 0.1312
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0823170731707
            [ms_dist_from_last_low_pct] => 2.1407209192507
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2583031638596
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0014
1.10%
DateTime Price Type
2026-01-17 03:15:00 0.12941 ↑ High
2026-01-17 03:35:00 0.12758 ↓ Low
2026-01-17 04:10:00 0.12855 ↑ High
2026-01-17 04:20:00 0.12729 ↓ Low
2026-01-17 05:00:00 0.12639 ↓ Low
2026-01-17 05:40:00 0.12868 ↑ High
2026-01-17 06:00:00 0.12746 ↓ Low
2026-01-17 06:15:00 0.12844 ↑ High
2026-01-17 06:50:00 0.12706 ↓ Low
2026-01-17 07:25:00 0.1312 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.11%
TP to Pivot Distance
0.0046
3.58%
DateTime Price Type
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
2026-01-17 05:00:00 0.12639 ↓ Low
2026-01-17 05:30:00 0.12868 ↑ High
2026-01-17 06:45:00 0.12706 ↓ Low
2026-01-17 07:15:00 0.1312 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
40.66%
TP to Pivot Distance
0.0046
3.58%
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 07:00:00 0.1312 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
07:33:10		 17 Jan 2026
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1305 0.1278 2 0.08175
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 0.1296
  • Stop Loss: 0.1305
  • Take Profit: 0.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1296 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1278 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.527 100 8859.3569 11.49
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1296 = 1152

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1305

Avec un position size USD de 1152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1152
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
15.95 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 56.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1305
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12735
            [stop_loss] => 0.1305
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1305
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12645
            [stop_loss] => 0.1305
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1305
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1305
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1305
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12465
            [stop_loss] => 0.1305
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1305
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12375
            [stop_loss] => 0.1305
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1305
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 3.61
            [high] => 0.13011000
            [low] => 0.12776000
            [mfe_pct] => 1.42
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T07:33:10-05:00
            [end_at] => 2026-01-17T09:33:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.85
            [high] => 0.13086000
            [low] => 0.12727000
            [mfe_pct] => 1.8
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T07:33:10-05:00
            [end_at] => 2026-01-17T14:33:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13120000
            [high_after] => 0.13086000
            [low_before] => 0.12639000
            [low_after] => 0.12727000
            [is_new_high] => 
            [is_new_low] => 
        )

)