Short Trade on A 17 Jan 2026 at 07:39:59

Take profit at 0.1282 (1.38 %) and Stop Loss at 0.1309 (0.69 %)

Short Trade on A

The 17 Jan 2026 at 07:39:59

With 8946.4138 A at 0.13$ per unit.

Position size of 1162.7654 $

Take profit at 0.1282 (1.38 %) and Stop Loss at 0.1309 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.91
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 : 0.177288

15m : 0.05492

1H : 0.026977

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005961420383
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.12855
  4. ema21 : 0.132898
  5. ema50 : 0.144996
  6. ema100 : 0.155909
  7. price_ema9_diff : 0.0110421
  8. ema9_ema21_diff : -0.0327168
  9. ema21_ema50_diff : -0.0834335
  10. price_ema100_diff : -0.166375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.542124
  14. ema_slope_21 : -0.653788
  15. ema_slope_50 : -0.577043
  16. ema_slope_100 : -0.393182
  17. rsi : 0.340448
  18. adx : 0.579784
  19. kc_percentage : 0.272093
  20. kc_width_percentage : 0.0836208
  21. volume_ema_diff : -0.335657
  22. volume_ema1 : 135215.2573618
  23. volume_ema2 : 203532.33724491
  24. chop : 37.6557
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128516
  29. ema21 : 0.128169
  30. ema50 : 0.129293
  31. ema100 : 0.131862
  32. price_ema9_diff : 0.0113077
  33. ema9_ema21_diff : 0.00271052
  34. ema21_ema50_diff : -0.008693
  35. price_ema100_diff : -0.01435
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0397111
  39. ema_slope_21 : 0.0197133
  40. ema_slope_50 : -0.0429693
  41. ema_slope_100 : -0.0628336
  42. rsi : 0.600823
  43. adx : 0.294146
  44. kc_percentage : 0.914205
  45. kc_width_percentage : 0.033368
  46. volume_ema_diff : -0.113509
  47. volume_ema1 : 47951.855496147
  48. volume_ema2 : 54091.798186939
  49. chop : 43.7353
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.128954
  54. ema21 : 0.128428
  55. ema50 : 0.128037
  56. ema100 : 0.127774
  57. price_ema9_diff : 0.00787185
  58. ema9_ema21_diff : 0.00409943
  59. ema21_ema50_diff : 0.00305619
  60. price_ema100_diff : 0.0171816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0674823
  64. ema_slope_21 : 0.0330677
  65. ema_slope_50 : 0.0181252
  66. ema_slope_100 : 0.0114821
  67. rsi : 0.69696
  68. adx : 0.256903
  69. kc_percentage : 1.08282
  70. kc_width_percentage : 0.0200234
  71. volume_ema_diff : 1.61977
  72. volume_ema1 : 30943.732927427
  73. volume_ema2 : 11811.594486369
  74. chop : 15.0861
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95196.4
  80. 5m_price_ema100_diff:
    0.000417441
  81. 5m_price:
    95236.2
  82. 5m_correlation_with_coin:
    0.177288
  83. btc_indicators
  84. 15m_ema100:
    95243.1
  85. 15m_price_ema100_diff:
    -0.000395307
  86. 15m_price:
    95205.5
  87. 15m_correlation_with_coin:
    0.05492
  88. btc_indicators
  89. 1H_ema100:
    95041.1
  90. 1H_price_ema100_diff:
    0.00205185
  91. 1H_price:
    95236.2
  92. 1H_correlation_with_coin:
    0.026977
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.93750000000001
                [ms_dist_from_last_low_pct] => 5.4780068170752
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.93750000000001
                [ms_dist_from_last_low_pct] => 2.2902565716984
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.93750000000001
                [ms_dist_from_last_low_pct] => 2.2902565716984
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2583031638596
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0003
0.23%
TP to Pivot Distance
0.0018
1.41%
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
-0.94%
Dist From Last Low Pct
2.29%
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
0.0089
6.78%
TP to Pivot Distance
0.0050
3.88%
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
-0.94%
Dist From Last Low Pct
5.48%
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
0.0527
40.23%
TP to Pivot Distance
0.0050
3.88%
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
07:39:59
17 Jan 2026
07:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1309 0.1282 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 0.13
  • Stop Loss: 0.1309
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1309 - 0.13 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1282 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1162.7654 100 8946.4138 11.63
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.13 = 1155.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1309

Avec un position size USD de 1155.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1155.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.1 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
16.1 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0846 % 12.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1309
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1309
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1309
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 17.23
            [high] => 0.13013000
            [low] => 0.12776000
            [mfe_pct] => 1.72
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T07:39:59-05:00
            [end_at] => 2026-01-17T09:39:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00086
            [rr_ratio] => 3.17
            [high] => 0.13086000
            [low] => 0.12727000
            [mfe_pct] => 2.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T07:39:59-05:00
            [end_at] => 2026-01-17T14:39:59-05:00
        )

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

)