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Short Trade on A

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Short Trade on A 17 Jan 2026 at 10:04:39

Take profit at 0.1287 (1.23 %) and Stop Loss at 0.1311 (0.61 %)

Short Trade on A

The 17 Jan 2026 at 10:04:39

With 9953.7139 A at 0.1303$ per unit.

Position size of 1297.2675 $

Take profit at 0.1287 (1.23 %) and Stop Loss at 0.1311 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.061812

15m : -0.089834

1H : -0.004992

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005358134037
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.128974
  4. ema21 : 0.131996
  5. ema50 : 0.143207
  6. ema100 : 0.154331
  7. price_ema9_diff : 0.0105078
  8. ema9_ema21_diff : -0.022891
  9. ema21_ema50_diff : -0.0782844
  10. price_ema100_diff : -0.155521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214879
  14. ema_slope_21 : -0.472365
  15. ema_slope_50 : -0.508823
  16. ema_slope_100 : -0.368285
  17. rsi : 0.372685
  18. adx : 0.522228
  19. kc_percentage : 0.366637
  20. kc_width_percentage : 0.0744825
  21. volume_ema_diff : -0.44026
  22. volume_ema1 : 109220.94324843
  23. volume_ema2 : 195128.1076612
  24. chop : 73.2561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129284
  28. ema21 : 0.128793
  29. ema50 : 0.129258
  30. ema100 : 0.131586
  31. price_ema9_diff : 0.00808397
  32. ema9_ema21_diff : 0.00381656
  33. ema21_ema50_diff : -0.0036008
  34. price_ema100_diff : -0.00954852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0927867
  38. ema_slope_21 : 0.0612679
  39. ema_slope_50 : -0.00287337
  40. ema_slope_100 : -0.0412377
  41. rsi : 0.616303
  42. adx : 0.192897
  43. kc_percentage : 0.879097
  44. kc_width_percentage : 0.0306144
  45. volume_ema_diff : -0.367554
  46. volume_ema1 : 30228.87448911
  47. volume_ema2 : 47796.781667595
  48. chop : 48.7987
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129647
  52. ema21 : 0.129194
  53. ema50 : 0.128721
  54. ema100 : 0.128193
  55. price_ema9_diff : 0.00526548
  56. ema9_ema21_diff : 0.00350826
  57. ema21_ema50_diff : 0.00367173
  58. price_ema100_diff : 0.016668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0806717
  62. ema_slope_21 : 0.0435387
  63. ema_slope_50 : 0.0266276
  64. ema_slope_100 : 0.0202855
  65. rsi : 0.69093
  66. adx : 0.228631
  67. kc_percentage : 1.02812
  68. kc_width_percentage : 0.0161448
  69. volume_ema_diff : 0.0785984
  70. volume_ema1 : 13589.442494528
  71. volume_ema2 : 12599.168035737
  72. chop : 38.6823
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95256.2
  77. 5m_price_ema100_diff: 
    0.00161431
  78. 5m_price: 
    95410
  79. 5m_correlation_with_coin: 
    0.061812
  80. btc_indicators
  81. 15m_ema100: 
    95300.9
  82. 15m_price_ema100_diff: 
    0.0011444
  83. 15m_price: 
    95410
  84. 15m_correlation_with_coin: 
    -0.089834
  85. btc_indicators
  86. 1H_ema100: 
    95041.9
  87. 1H_price_ema100_diff: 
    0.0038728
  88. 1H_price: 
    95410
  89. 1H_correlation_with_coin: 
    -0.004992
    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] => -0.58689024390245
            [ms_dist_from_last_low_pct] => 5.8513228372017
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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 10:00:00
                    [1] => 0.13069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19894406611065
            [ms_dist_from_last_low_pct] => 2.0898559799624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2933625547902
            [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 10:00:00
                    [1] => 0.13069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19894406611065
            [ms_dist_from_last_low_pct] => 2.0898559799624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2933625547902
            [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
-0.20%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0023
1.79%
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 10:00:00 0.13069 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0055
4.26%
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 10:00:00 0.13069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0525
40.02%
TP to Pivot Distance
0.0055
4.26%
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
10:04:39		 17 Jan 2026
10:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1311 0.1287 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 0.1303
  • Stop Loss: 0.1311
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1311 - 0.1303 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1287 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.2675 100 9953.7139 12.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1303 = 1303

Donc, tu peux acheter 10000 avec un stoploss a 0.1311

Avec un position size USD de 1303$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1303
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.93 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
15.93 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4298 % 70 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1311
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1311
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1311
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1311
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00056
            [rr_ratio] => 4.66
            [high] => 0.13086000
            [low] => 0.12769000
            [mfe_pct] => 2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:04:39-05:00
            [end_at] => 2026-01-17T12:04:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00056
            [rr_ratio] => 5.59
            [high] => 0.13086000
            [low] => 0.12717000
            [mfe_pct] => 2.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:04:39-05:00
            [end_at] => 2026-01-17T17:04:39-05:00
        )

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

)