Short Trade on PROM 17 Jan 2026 at 13:57:25

Take profit at 3.7217 (1.01 %) and Stop Loss at 3.7785 (0.5 %)

Short Trade on PROM

The 17 Jan 2026 at 13:57:25

With 422.2714 PROM at 3.7596$ per unit.

Position size of 1587.5714 $

Take profit at 3.7217 (1.01 %) and Stop Loss at 3.7785 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.135584

15m : 0.19712

1H : -0.029016

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01263010886
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.75331
  4. ema21 : 3.88046
  5. ema50 : 4.47953
  6. ema100 : 5.3661
  7. price_ema9_diff : 0.00167337
  8. ema9_ema21_diff : -0.0327662
  9. ema21_ema50_diff : -0.133734
  10. price_ema100_diff : -0.29938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389713
  14. ema_slope_21 : -0.579117
  15. ema_slope_50 : -0.76241
  16. ema_slope_100 : -0.629976
  17. rsi : 0.325594
  18. adx : 0.527549
  19. kc_percentage : 0.185558
  20. kc_width_percentage : 0.0895354
  21. volume_ema_diff : -0.706561
  22. volume_ema1 : 147688.58889381
  23. volume_ema2 : 503303.74755157
  24. chop : 86.871
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.72705
  29. ema21 : 3.7345
  30. ema50 : 3.77686
  31. ema100 : 3.85556
  32. price_ema9_diff : 0.00873213
  33. ema9_ema21_diff : -0.00199526
  34. ema21_ema50_diff : -0.011216
  35. price_ema100_diff : -0.0248902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0646922
  39. ema_slope_21 : -0.0652506
  40. ema_slope_50 : -0.0773079
  41. ema_slope_100 : -0.0792209
  42. rsi : 0.51149
  43. adx : 0.37037
  44. kc_percentage : 0.748951
  45. kc_width_percentage : 0.0278298
  46. volume_ema_diff : -0.658007
  47. volume_ema1 : 19607.357893168
  48. volume_ema2 : 57332.660870774
  49. chop : 52.6942
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.74075
  54. ema21 : 3.72943
  55. ema50 : 3.73164
  56. ema100 : 3.74039
  57. price_ema9_diff : 0.00503824
  58. ema9_ema21_diff : 0.00303376
  59. ema21_ema50_diff : -0.000591219
  60. price_ema100_diff : 0.00513355
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0808771
  64. ema_slope_21 : 0.0366545
  65. ema_slope_50 : 0.00324984
  66. ema_slope_100 : -0.00454267
  67. rsi : 0.697024
  68. adx : 0.264711
  69. kc_percentage : 1.1267
  70. kc_width_percentage : 0.0126439
  71. volume_ema_diff : -0.583333
  72. volume_ema1 : 4695.8065271268
  73. volume_ema2 : 11269.934667109
  74. chop : 39.2708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95322
  80. 5m_price_ema100_diff:
    0.000573694
  81. 5m_price:
    95376.7
  82. 5m_correlation_with_coin:
    0.135584
  83. btc_indicators
  84. 15m_ema100:
    95262.5
  85. 15m_price_ema100_diff:
    0.00118953
  86. 15m_price:
    95375.9
  87. 15m_correlation_with_coin:
    0.19712
  88. btc_indicators
  89. 1H_ema100:
    95239.6
  90. 1H_price_ema100_diff:
    0.00143873
  91. 1H_price:
    95376.7
  92. 1H_correlation_with_coin:
    -0.029016
  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] => 2026-01-13 16:00:00
                        [1] => 6.8071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 7.1397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 6.9144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 15:00:00
                        [1] => 7.8274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 7.4603
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 3.9761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 3.9062
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 4.2311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 3.6684
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.736900569592
                [ms_dist_from_last_low_pct] => 2.2030651340996
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.39408866995074
                [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 23:15:00
                        [1] => 3.6684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 3.8389
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 3.6969
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 3.8096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 04:45:00
                        [1] => 3.7255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 3.8021
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 3.7268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 3.7755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 3.7622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73627133060443
                [ms_dist_from_last_low_pct] => 2.2030651340996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9611384783799
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:30:00
                        [1] => 3.7722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 3.7428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:05:00
                        [1] => 3.7755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:30:00
                        [1] => 3.7323
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:55:00
                        [1] => 3.7639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.7205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 11:40:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:20:00
                        [1] => 3.7171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 3.6922
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 13:55:00
                        [1] => 3.7622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73627133060443
                [ms_dist_from_last_low_pct] => 1.1456584150371
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.895888630085
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.08%
TP to Pivot Distance
0.0677
1.82%
DateTime Price Type
2026-01-17 09:30:00 3.7722 ↑ High
2026-01-17 10:00:00 3.7428 ↓ Low
2026-01-17 10:05:00 3.7755 ↑ High
2026-01-17 10:30:00 3.7323 ↓ Low
2026-01-17 10:55:00 3.7639 ↑ High
2026-01-17 11:00:00 3.7205 ↓ Low
2026-01-17 11:40:00 3.654 ↓ Low
2026-01-17 12:20:00 3.7171 ↑ High
2026-01-17 12:30:00 3.6922 ↓ Low
2026-01-17 13:55:00 3.7622 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
1.60%
TP to Pivot Distance
0.0677
1.82%
DateTime Price Type
2026-01-16 23:15:00 3.6684 ↓ Low
2026-01-17 02:00:00 3.8389 ↑ High
2026-01-17 03:00:00 3.6969 ↓ Low
2026-01-17 04:30:00 3.8096 ↑ High
2026-01-17 04:45:00 3.7255 ↓ Low
2026-01-17 06:45:00 3.8021 ↑ High
2026-01-17 08:00:00 3.7268 ↓ Low
2026-01-17 10:00:00 3.7755 ↑ High
2026-01-17 11:30:00 3.654 ↓ Low
2026-01-17 13:45:00 3.7622 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.74%
Dist From Last Low Pct
2.20%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0489
107.16%
TP to Pivot Distance
0.0677
1.82%
DateTime Price Type
2026-01-13 16:00:00 6.8071 ↓ Low
2026-01-14 02:00:00 7.1397 ↑ High
2026-01-14 05:00:00 6.9144 ↓ Low
2026-01-14 15:00:00 7.8274 ↑ High
2026-01-15 01:00:00 7.4603 ↑ High
2026-01-16 01:00:00 3.9761 ↓ Low
2026-01-16 10:00:00 3.9062 ↓ Low
2026-01-16 14:00:00 4.2311 ↑ High
2026-01-16 23:00:00 3.6684 ↓ Low
2026-01-17 11:00:00 3.654 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
13:57:25
17 Jan 2026
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7596 3.7785 3.7217 2.01 1.2075
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 3.7596
  • Stop Loss: 3.7785
  • Take Profit: 3.7217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7785 - 3.7596 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7596 - 3.7217 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.0189 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1587.5714 100 422.2714 15.88
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 3.7596 = 1591.36

Donc, tu peux acheter 423.28 avec un stoploss a 3.7785

Avec un position size USD de 1591.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0379 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1591.36
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2474 % 49.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7218
            [stop_loss] => 3.7785
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.71235
            [stop_loss] => 3.7785
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7029
            [stop_loss] => 3.7785
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.69345
            [stop_loss] => 3.7785
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.684
            [stop_loss] => 3.7785
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.67455
            [stop_loss] => 3.7785
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6651
            [stop_loss] => 3.7785
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.65565
            [stop_loss] => 3.7785
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6462
            [stop_loss] => 3.7785
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.63675
            [stop_loss] => 3.7785
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6273
            [stop_loss] => 3.7785
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0552
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 5.94
            [high] => 3.76890000
            [low] => 3.70440000
            [mfe_pct] => 1.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T13:57:25-05:00
            [end_at] => 2026-01-17T15:57:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0652
            [max_drawdown] => 0.0639
            [rr_ratio] => 1.02
            [high] => 3.82350000
            [low] => 3.69440000
            [mfe_pct] => 1.73
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T13:57:25-05:00
            [end_at] => 2026-01-17T20:57:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77550000
            [high_after] => 3.81430000
            [low_before] => 3.65400000
            [low_after] => 3.69440000
            [is_new_high] => 
            [is_new_low] => 
        )

)