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Short Trade on A

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Short Trade on A 17 Jan 2026 at 10:07:05

Take profit at 0.1289 (1.15 %) and Stop Loss at 0.1312 (0.61 %)

Short Trade on A

The 17 Jan 2026 at 10:07:05

With 10462.9604 A at 0.1304$ per unit.

Position size of 1364.6839 $

Take profit at 0.1289 (1.15 %) and Stop Loss at 0.1312 (0.61 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.67
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
BTC Correlation Score

5m : 0.053923

15m : 0.034828

1H : 0.131998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005097346358
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.128994
  4. ema21 : 0.132005
  5. ema50 : 0.143211
  6. ema100 : 0.154333
  7. price_ema9_diff : 0.0111264
  8. ema9_ema21_diff : -0.0228068
  9. ema21_ema50_diff : -0.0782462
  10. price_ema100_diff : -0.154884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21362
  14. ema_slope_21 : -0.471823
  15. ema_slope_50 : -0.508608
  16. ema_slope_100 : -0.368183
  17. rsi : 0.376316
  18. adx : 0.522228
  19. kc_percentage : 0.375957
  20. kc_width_percentage : 0.0744254
  21. volume_ema_diff : -0.438453
  22. volume_ema1 : 109598.41021843
  23. volume_ema2 : 195172.51554002
  24. chop : 73.2561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129304
  28. ema21 : 0.128802
  29. ema50 : 0.129262
  30. ema100 : 0.131588
  31. price_ema9_diff : 0.00870142
  32. ema9_ema21_diff : 0.00390099
  33. ema21_ema50_diff : -0.0035607
  34. price_ema100_diff : -0.00880348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0940902
  38. ema_slope_21 : 0.0618604
  39. ema_slope_50 : -0.00262063
  40. ema_slope_100 : -0.0411129
  41. rsi : 0.621367
  42. adx : 0.192897
  43. kc_percentage : 0.901773
  44. kc_width_percentage : 0.0305909
  45. volume_ema_diff : -0.360251
  46. volume_ema1 : 30606.34145911
  47. volume_ema2 : 47841.189546419
  48. chop : 48.7987
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129819
  52. ema21 : 0.129314
  53. ema50 : 0.128798
  54. ema100 : 0.128285
  55. price_ema9_diff : 0.00469977
  56. ema9_ema21_diff : 0.00390624
  57. ema21_ema50_diff : 0.00400844
  58. price_ema100_diff : 0.0167165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0953388
  62. ema_slope_21 : 0.053626
  63. ema_slope_50 : 0.0314106
  64. ema_slope_100 : 0.0221409
  65. rsi : 0.699354
  66. adx : 0.247275
  67. kc_percentage : 1.05423
  68. kc_width_percentage : 0.0150406
  69. volume_ema_diff : -0.22585
  70. volume_ema1 : 9425.9942574634
  71. volume_ema2 : 12175.928300025
  72. chop : 38.4683
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95263
  77. 5m_price_ema100_diff: 
    0.00330292
  78. 5m_price: 
    95577.7
  79. 5m_correlation_with_coin: 
    0.053923
  80. btc_indicators
  81. 15m_ema100: 
    95304.2
  82. 15m_price_ema100_diff: 
    0.00286914
  83. 15m_price: 
    95577.7
  84. 15m_correlation_with_coin: 
    0.034828
  85. btc_indicators
  86. 1H_ema100: 
    95045.2
  87. 1H_price_ema100_diff: 
    0.00560215
  88. 1H_price: 
    95577.7
  89. 1H_correlation_with_coin: 
    0.131998
    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] => -0.48018292682928
            [ms_dist_from_last_low_pct] => 5.9649407563707
            [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] => 0.13076
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14530437442643
            [ms_dist_from_last_low_pct] => 2.1994364433312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3481527864746
            [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 10:05:00
                    [1] => 0.13076
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14530437442643
            [ms_dist_from_last_low_pct] => 2.1994364433312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3481527864746
            [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
-0.15%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0025
1.95%
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 10:05:00 0.13076 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0057
4.41%
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 0.13076 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.96%
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
0.0524
39.91%
TP to Pivot Distance
0.0057
4.41%
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
10:07:05		 17 Jan 2026
10:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1304 0.1312 0.1289 1.87 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 0.1304
  • Stop Loss: 0.1312
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1312 - 0.1304 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1304 - 0.1289 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1364.6839 100 10462.9604 13.65
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1304 = 1304

Donc, tu peux acheter 10000 avec un stoploss a 0.1312

Avec un position size USD de 1304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1304
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.15 % 15.69 $
SL % Target SL $ Target
0.61 % 8.37 $
PNL PNL %
15.7 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3528 % 57.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1312
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1312
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1312
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1312
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 5.89
            [high] => 0.13086000
            [low] => 0.12769000
            [mfe_pct] => 2.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:07:05-05:00
            [end_at] => 2026-01-17T12:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 7.02
            [high] => 0.13086000
            [low] => 0.12717000
            [mfe_pct] => 2.48
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:07:05-05:00
            [end_at] => 2026-01-17T17:07:05-05:00
        )

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

)