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Short Trade on FRAX

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Short Trade on FRAX 17 Jan 2026 at 14:06:07

Take profit at 0.7739 (2.21 %) and Stop Loss at 0.8001 (1.1 %)

Short Trade on FRAX

The 17 Jan 2026 at 14:06:07

With 913.3372 FRAX at 0.7914$ per unit.

Position size of 722.7968 $

Take profit at 0.7739 (2.21 %) and Stop Loss at 0.8001 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.135197

15m : -0.085322

1H : 0.168144

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00583939139
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.785911
  4. ema21 : 0.794255
  5. ema50 : 0.853392
  6. ema100 : 0
  7. price_ema9_diff : 0.00695876
  8. ema9_ema21_diff : -0.0105054
  9. ema21_ema50_diff : -0.0692968
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0416166
  14. ema_slope_21 : -0.142505
  15. ema_slope_50 : -0.371254
  16. ema_slope_100 : -0.360776
  17. rsi : 0.467324
  18. adx : 0.32266
  19. kc_percentage : 0.485082
  20. kc_width_percentage : 0.144817
  21. volume_ema_diff : -0.609226
  22. volume_ema1 : 172236.22831953
  23. volume_ema2 : 440757.40576508
  24. chop : 72.217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.778805
  28. ema21 : 0.780926
  29. ema50 : 0.785649
  30. ema100 : 0.789049
  31. price_ema9_diff : 0.0161459
  32. ema9_ema21_diff : -0.00271647
  33. ema21_ema50_diff : -0.00601085
  34. price_ema100_diff : 0.00295306
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101781
  38. ema_slope_21 : -0.10178
  39. ema_slope_50 : -0.0632364
  40. ema_slope_100 : -0.0379032
  41. rsi : 0.565236
  42. adx : 0.123734
  43. kc_percentage : 0.729903
  44. kc_width_percentage : 0.0588337
  45. volume_ema_diff : -0.661902
  46. volume_ema1 : 25688.164256229
  47. volume_ema2 : 75978.65157942
  48. chop : 65.9504
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.781392
  52. ema21 : 0.777739
  53. ema50 : 0.779389
  54. ema100 : 0.783933
  55. price_ema9_diff : 0.0127816
  56. ema9_ema21_diff : 0.00469713
  57. ema21_ema50_diff : -0.00211695
  58. price_ema100_diff : 0.00949927
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103171
  62. ema_slope_21 : 0.0366775
  63. ema_slope_50 : -0.00865857
  64. ema_slope_100 : -0.018148
  65. rsi : 0.64933
  66. adx : 0.217205
  67. kc_percentage : 1.09077
  68. kc_width_percentage : 0.028977
  69. volume_ema_diff : -0.308548
  70. volume_ema1 : 10266.166133216
  71. volume_ema2 : 14847.267906476
  72. chop : 45.7855
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95317.4
  77. 5m_price_ema100_diff: 
    0.000369395
  78. 5m_price: 
    95352.7
  79. 5m_correlation_with_coin: 
    0.135197
  80. btc_indicators
  81. 15m_ema100: 
    95284.6
  82. 15m_price_ema100_diff: 
    0.000714562
  83. 15m_price: 
    95352.7
  84. 15m_correlation_with_coin: 
    -0.085322
  85. btc_indicators
  86. 1H_ema100: 
    95231.5
  87. 1H_price_ema100_diff: 
    0.00127218
  88. 1H_price: 
    95352.7
  89. 1H_correlation_with_coin: 
    0.168144
    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] => 2026-01-15 07:35:00
                    [1] => 1.22535
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:35:00
                    [1] => 0.74351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 12:35:00
                    [1] => 0.83301
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 18:35:00
                    [1] => 0.73451
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 21:35:00
                    [1] => 0.81737
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 06:35:00
                    [1] => 0.83009
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 08:35:00
                    [1] => 0.75399
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9140334180631
            [ms_dist_from_last_low_pct] => 5.7838963381477
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.092972055332
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:30:00
                    [1] => 0.81457
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 00:45:00
                    [1] => 0.76936
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 02:15:00
                    [1] => 0.77614
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 03:15:00
                    [1] => 0.80892
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 05:15:00
                    [1] => 0.78268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 06:30:00
                    [1] => 0.83009
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 08:30:00
                    [1] => 0.75399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 10:15:00
                    [1] => 0.80166
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 12:45:00
                    [1] => 0.76183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 14:00:00
                    [1] => 0.7976
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6952732236851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6952732236851
            [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 10:15:00
                    [1] => 0.78536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 10:25:00
                    [1] => 0.80166
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.77521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 11:35:00
                    [1] => 0.78964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 12:05:00
                    [1] => 0.76515
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 12:35:00
                    [1] => 0.78353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 12:50:00
                    [1] => 0.76183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 13:15:00
                    [1] => 0.77765
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 13:35:00
                    [1] => 0.76662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 14:05:00
                    [1] => 0.7976
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0411155461637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0411155461637
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.19%
TP to Pivot Distance
0.0121
1.56%
DateTime Price Type
2026-01-17 10:15:00 0.78536 ↓ Low
2026-01-17 10:25:00 0.80166 ↑ High
2026-01-17 11:00:00 0.77521 ↓ Low
2026-01-17 11:35:00 0.78964 ↑ High
2026-01-17 12:05:00 0.76515 ↓ Low
2026-01-17 12:35:00 0.78353 ↑ High
2026-01-17 12:50:00 0.76183 ↓ Low
2026-01-17 13:15:00 0.77765 ↑ High
2026-01-17 13:35:00 0.76662 ↓ Low
2026-01-17 14:05:00 0.7976 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
3.75%
TP to Pivot Distance
0.0199
2.57%
DateTime Price Type
2026-01-16 23:30:00 0.81457 ↑ High
2026-01-17 00:45:00 0.76936 ↓ Low
2026-01-17 02:15:00 0.77614 ↓ Low
2026-01-17 03:15:00 0.80892 ↑ High
2026-01-17 05:15:00 0.78268 ↓ Low
2026-01-17 06:30:00 0.83009 ↑ High
2026-01-17 08:30:00 0.75399 ↓ Low
2026-01-17 10:15:00 0.80166 ↑ High
2026-01-17 12:45:00 0.76183 ↓ Low
2026-01-17 14:00:00 0.7976 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
5.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4253
53.15%
TP to Pivot Distance
0.0394
5.09%
DateTime Price Type
2026-01-15 07:35:00 1.22535 ↑ High
2026-01-16 10:35:00 0.74351 ↓ Low
2026-01-16 12:35:00 0.83301 ↑ High
2026-01-16 18:35:00 0.73451 ↓ Low
2026-01-16 21:35:00 0.81737 ↑ High
2026-01-17 06:35:00 0.83009 ↑ High
2026-01-17 08:35:00 0.75399 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:06:07		 17 Jan 2026
14:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7914 0.8001 0.7739 2.01 0.641
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 0.7914
  • Stop Loss: 0.8001
  • Take Profit: 0.7739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8001 - 0.7914 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7914 - 0.7739 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
722.7968 100 913.3372 7.23
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.7914 = 727.72

Donc, tu peux acheter 919.54 avec un stoploss a 0.8001

Avec un position size USD de 727.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 727.72
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
2.21 % 15.98 $
SL % Target SL $ Target
1.1 % 7.95 $
PNL PNL %
-7.95 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.165 % 105.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7739
            [entry_price] => 0.7914
            [stop_loss] => 0.80097
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7739
            [entry_price] => 0.7914
            [stop_loss] => 0.80184
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7739
            [entry_price] => 0.7914
            [stop_loss] => 0.80271
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7739
            [entry_price] => 0.7914
            [stop_loss] => 0.80445
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01465
            [max_drawdown] => 0.0093300000000001
            [rr_ratio] => 1.57
            [high] => 0.80073000
            [low] => 0.77675000
            [mfe_pct] => 1.85
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:06:07-05:00
            [end_at] => 2026-01-17T16:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.09371
            [rr_ratio] => 0.22
            [high] => 0.88511000
            [low] => 0.77040000
            [mfe_pct] => 2.65
            [mae_pct] => 11.84
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:06:07-05:00
            [end_at] => 2026-01-17T21:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80166000
            [high_after] => 0.86764000
            [low_before] => 0.76183000
            [low_after] => 0.77040000
            [is_new_high] => 
            [is_new_low] => 
        )

)