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Short Trade on A

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Short Trade on A 17 Jan 2026 at 09:54:38

Take profit at 0.1285 (1.23 %) and Stop Loss at 0.131 (0.69 %)

Short Trade on A

The 17 Jan 2026 at 09:54:38

With 9856.5198 A at 0.1301$ per unit.

Position size of 1282.826 $

Take profit at 0.1285 (1.23 %) and Stop Loss at 0.131 (0.69 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.077513

15m : 0.069882

1H : -0.09049

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005410970055
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.128695
  4. ema21 : 0.13219
  5. ema50 : 0.143738
  6. ema100 : 0.154778
  7. price_ema9_diff : 0.0112984
  8. ema9_ema21_diff : -0.0264333
  9. ema21_ema50_diff : -0.0803424
  10. price_ema100_diff : -0.159121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307728
  14. ema_slope_21 : -0.530562
  15. ema_slope_50 : -0.531695
  16. ema_slope_100 : -0.376362
  17. rsi : 0.365251
  18. adx : 0.542657
  19. kc_percentage : 0.342552
  20. kc_width_percentage : 0.0800039
  21. volume_ema_diff : -0.25973
  22. volume_ema1 : 149314.66863265
  23. volume_ema2 : 201702.99991887
  24. chop : 71.6896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129013
  28. ema21 : 0.128635
  29. ema50 : 0.129209
  30. ema100 : 0.131581
  31. price_ema9_diff : 0.00880853
  32. ema9_ema21_diff : 0.00294239
  33. ema21_ema50_diff : -0.00444225
  34. price_ema100_diff : -0.0108818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0821614
  38. ema_slope_21 : 0.0538227
  39. ema_slope_50 : -0.00832216
  40. ema_slope_100 : -0.0442203
  41. rsi : 0.587249
  42. adx : 0.190961
  43. kc_percentage : 0.879075
  44. kc_width_percentage : 0.0303341
  45. volume_ema_diff : -0.380559
  46. volume_ema1 : 30070.401363665
  47. volume_ema2 : 48544.418421986
  48. chop : 48.7162
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129421
  52. ema21 : 0.12902
  53. ema50 : 0.128611
  54. ema100 : 0.128098
  55. price_ema9_diff : 0.00563006
  56. ema9_ema21_diff : 0.00310439
  57. ema21_ema50_diff : 0.00318132
  58. price_ema100_diff : 0.0160125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.06029
  62. ema_slope_21 : 0.0285747
  63. ema_slope_50 : 0.0194625
  64. ema_slope_100 : 0.0168299
  65. rsi : 0.682301
  66. adx : 0.19516
  67. kc_percentage : 1.02289
  68. kc_width_percentage : 0.0162942
  69. volume_ema_diff : -0.303729
  70. volume_ema1 : 8812.0219360224
  71. volume_ema2 : 12656.040538946
  72. chop : 42.3861
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95259.1
  77. 5m_price_ema100_diff: 
    0.00135388
  78. 5m_price: 
    95388.1
  79. 5m_correlation_with_coin: 
    0.077513
  80. btc_indicators
  81. 15m_ema100: 
    95260.1
  82. 15m_price_ema100_diff: 
    0.0010373
  83. 15m_price: 
    95359
  84. 15m_correlation_with_coin: 
    0.069882
  85. btc_indicators
  86. 1H_ema100: 
    95017.9
  87. 1H_price_ema100_diff: 
    0.00389597
  88. 1H_price: 
    95388.1
  89. 1H_correlation_with_coin: 
    -0.09049
    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] => -0.94512195121953
            [ms_dist_from_last_low_pct] => 5.4698912514202
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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 19:45:00
                    [1] => 0.12322
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-17 08:45:00
                    [1] => 0.12776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:30:00
                    [1] => 0.13034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29154518950439
            [ms_dist_from_last_low_pct] => 1.7219787100814
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0194113963682
            [ms_bos_up] => 0
            [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 04:20:00
                    [1] => 0.12729
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 07:50:00
                    [1] => 0.12808
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 08:50:00
                    [1] => 0.12776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 09:40:00
                    [1] => 0.13034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29154518950439
            [ms_dist_from_last_low_pct] => 1.7219787100814
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0194113963682
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0021
1.64%
DateTime Price Type
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
2026-01-17 07:50:00 0.12808 ↓ Low
2026-01-17 08:50:00 0.12776 ↓ Low
2026-01-17 09:40:00 0.13034 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0053
4.11%
DateTime Price Type
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
2026-01-17 08:45:00 0.12776 ↓ Low
2026-01-17 09:30:00 0.13034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
5.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0526
40.12%
TP to Pivot Distance
0.0053
4.11%
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
09:54:38		 17 Jan 2026
10:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.131 0.1285 1.78 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 0.1301
  • Stop Loss: 0.131
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1301 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1285 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00090000000000001 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1282.826 100 9856.5198 12.83
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 0.1301 = 1156.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.131

Avec un position size USD de 1156.44$

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 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1156.44
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.23 % 15.77 $
SL % Target SL $ Target
0.69 % 8.87 $
PNL PNL %
15.78 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5842 % 84.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.131
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.131
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.131
            [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] => 0.00241
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 3.17
            [high] => 0.13086000
            [low] => 0.12769000
            [mfe_pct] => 1.85
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T09:54:38-05:00
            [end_at] => 2026-01-17T11:54:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 3.86
            [high] => 0.13086000
            [low] => 0.12717000
            [mfe_pct] => 2.25
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T09:54:38-05:00
            [end_at] => 2026-01-17T16:54:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13120000
            [high_after] => 0.13086000
            [low_before] => 0.12706000
            [low_after] => 0.12727000
            [is_new_high] => 
            [is_new_low] => 
        )

)