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Short Trade on A

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Short Trade on A 17 Jan 2026 at 10:14:29

Take profit at 0.1291 (1.22 %) and Stop Loss at 0.1316 (0.69 %)

Short Trade on A

The 17 Jan 2026 at 10:14:29

With 9925.095 A at 0.1307$ per unit.

Position size of 1297.7062 $

Take profit at 0.1291 (1.22 %) and Stop Loss at 0.1316 (0.69 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
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_confirmed
BTC Correlation Score

5m : 0.058681

15m : 0.110446

1H : -0.086771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005373584174
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.129058
  4. ema21 : 0.132034
  5. ema50 : 0.143223
  6. ema100 : 0.15434
  7. price_ema9_diff : 0.0131045
  8. ema9_ema21_diff : -0.0225374
  9. ema21_ema50_diff : -0.0781239
  10. price_ema100_diff : -0.152845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209591
  14. ema_slope_21 : -0.470091
  15. ema_slope_50 : -0.507923
  16. ema_slope_100 : -0.367856
  17. rsi : 0.387656
  18. adx : 0.521385
  19. kc_percentage : 0.406438
  20. kc_width_percentage : 0.0747633
  21. volume_ema_diff : -0.388711
  22. volume_ema1 : 120059.0823851
  23. volume_ema2 : 196403.18285374
  24. chop : 73.267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129368
  28. ema21 : 0.128831
  29. ema50 : 0.129275
  30. ema100 : 0.131594
  31. price_ema9_diff : 0.0106759
  32. ema9_ema21_diff : 0.00417108
  33. ema21_ema50_diff : -0.0034324
  34. price_ema100_diff : -0.0064195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0982614
  38. ema_slope_21 : 0.0637565
  39. ema_slope_50 : -0.00181187
  40. ema_slope_100 : -0.0407136
  41. rsi : 0.636711
  42. adx : 0.194117
  43. kc_percentage : 0.966388
  44. kc_width_percentage : 0.0310361
  45. volume_ema_diff : -0.163124
  46. volume_ema1 : 41067.013625777
  47. volume_ema2 : 49071.856860144
  48. chop : 48.8294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.130028
  52. ema21 : 0.129456
  53. ema50 : 0.128878
  54. ema100 : 0.128324
  55. price_ema9_diff : 0.00555032
  56. ema9_ema21_diff : 0.00441473
  57. ema21_ema50_diff : 0.00448612
  58. price_ema100_diff : 0.0188985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107574
  62. ema_slope_21 : 0.0630649
  63. ema_slope_50 : 0.0364443
  64. ema_slope_100 : 0.0250621
  65. rsi : 0.726254
  66. adx : 0.267079
  67. kc_percentage : 1.09479
  68. kc_width_percentage : 0.0162169
  69. volume_ema_diff : 0.246716
  70. volume_ema1 : 16210.939306087
  71. volume_ema2 : 13002.904672543
  72. chop : 36.175
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95263.4
  77. 5m_price_ema100_diff: 
    0.00190059
  78. 5m_price: 
    95444.5
  79. 5m_correlation_with_coin: 
    0.058681
  80. btc_indicators
  81. 15m_ema100: 
    95301.6
  82. 15m_price_ema100_diff: 
    0.00149923
  83. 15m_price: 
    95444.5
  84. 15m_correlation_with_coin: 
    0.110446
  85. btc_indicators
  86. 1H_ema100: 
    95042.6
  87. 1H_price_ema100_diff: 
    0.00422858
  88. 1H_price: 
    95444.5
  89. 1H_correlation_with_coin: 
    -0.086771
    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] => -0.34298780487805
            [ms_dist_from_last_low_pct] => 6.1110209381594
            [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] => 0.13086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084059300015283
            [ms_dist_from_last_low_pct] => 2.3403256105197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4264245460238
            [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 10:10:00
                    [1] => 0.13086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084059300015283
            [ms_dist_from_last_low_pct] => 2.3403256105197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.4264245460238
            [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
-0.08%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0027
2.10%
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 10:10:00 0.13086 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0059
4.55%
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 0.13086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.11%
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
0.0520
39.48%
TP to Pivot Distance
0.0059
4.55%
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
10:14:29		 17 Jan 2026
10:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1316 0.1291 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 0.1307
  • Stop Loss: 0.1316
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1307 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1291 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00089999999999998 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1297.7062 100 9925.095 12.98
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 0.1307 = 1161.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1316

Avec un position size USD de 1161.78$

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 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1161.78
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.22 % 15.88 $
SL % Target SL $ Target
0.69 % 8.93 $
PNL PNL %
15.89 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0383 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1316
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12845
            [stop_loss] => 0.1316
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1316
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1316
            [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] => 0.00301
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 60.2
            [high] => 0.13075000
            [low] => 0.12769000
            [mfe_pct] => 2.3
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 60.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:14:29-05:00
            [end_at] => 2026-01-17T12:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 70.6
            [high] => 0.13075000
            [low] => 0.12717000
            [mfe_pct] => 2.7
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 70.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:14:29-05:00
            [end_at] => 2026-01-17T17:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13120000
            [high_after] => 0.13075000
            [low_before] => 0.12706000
            [low_after] => 0.12727000
            [is_new_high] => 
            [is_new_low] => 
        )

)