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Short Trade on FRAX

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Short Trade on FRAX 17 Jan 2026 at 14:08:48

Take profit at 0.775 (2.33 %) and Stop Loss at 0.8027 (1.16 %)

Short Trade on FRAX

The 17 Jan 2026 at 14:08:48

With 864.7833 FRAX at 0.7935$ per unit.

Position size of 686.1709 $

Take profit at 0.775 (2.33 %) and Stop Loss at 0.8027 (1.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.129648

15m : -0.089164

1H : 0.166269

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006167248533
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.786327
  4. ema21 : 0.794444
  5. ema50 : 0.853474
  6. ema100 : 0
  7. price_ema9_diff : 0.00907124
  8. ema9_ema21_diff : -0.0102173
  9. ema21_ema50_diff : -0.0691642
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0372276
  14. ema_slope_21 : -0.140555
  15. ema_slope_50 : -0.370493
  16. ema_slope_100 : -0.360429
  17. rsi : 0.472928
  18. adx : 0.320499
  19. kc_percentage : 0.501479
  20. kc_width_percentage : 0.146752
  21. volume_ema_diff : -0.60861
  22. volume_ema1 : 172520.87618286
  23. volume_ema2 : 440790.893749
  24. chop : 72.2412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.779221
  28. ema21 : 0.781115
  29. ema50 : 0.78573
  30. ema100 : 0.789091
  31. price_ema9_diff : 0.0182728
  32. ema9_ema21_diff : -0.00242532
  33. ema21_ema50_diff : -0.00587338
  34. price_ema100_diff : 0.00553665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0973844
  38. ema_slope_21 : -0.0997875
  39. ema_slope_50 : -0.0623777
  40. ema_slope_100 : -0.0374702
  41. rsi : 0.576995
  42. adx : 0.12705
  43. kc_percentage : 0.760067
  44. kc_width_percentage : 0.0609934
  45. volume_ema_diff : -0.658307
  46. volume_ema1 : 25972.812119562
  47. volume_ema2 : 76012.139563342
  48. chop : 65.0468
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.781808
  52. ema21 : 0.777928
  53. ema50 : 0.77947
  54. ema100 : 0.783974
  55. price_ema9_diff : 0.0149032
  56. ema9_ema21_diff : 0.00498767
  57. ema21_ema50_diff : -0.00197879
  58. price_ema100_diff : 0.0120993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107662
  62. ema_slope_21 : 0.0387125
  63. ema_slope_50 : -0.00778733
  64. ema_slope_100 : -0.0177111
  65. rsi : 0.663388
  66. adx : 0.221776
  67. kc_percentage : 1.12296
  68. kc_width_percentage : 0.031215
  69. volume_ema_diff : -0.290975
  70. volume_ema1 : 10550.81399655
  71. volume_ema2 : 14880.755890398
  72. chop : 39.5694
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95317.1
  77. 5m_price_ema100_diff: 
    0.000216171
  78. 5m_price: 
    95337.8
  79. 5m_correlation_with_coin: 
    0.129648
  80. btc_indicators
  81. 15m_ema100: 
    95284.3
  82. 15m_price_ema100_diff: 
    0.000561286
  83. 15m_price: 
    95337.8
  84. 15m_correlation_with_coin: 
    -0.089164
  85. btc_indicators
  86. 1H_ema100: 
    95231.2
  87. 1H_price_ema100_diff: 
    0.00111883
  88. 1H_price: 
    95337.8
  89. 1H_correlation_with_coin: 
    0.166269
    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
0.0010
0.13%
TP to Pivot Distance
0.0132
1.70%
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
0.0274
3.41%
TP to Pivot Distance
0.0210
2.71%
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
0.4227
52.65%
TP to Pivot Distance
0.0405
5.22%
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
14:08:48		 17 Jan 2026
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7935 0.8027 0.775 2.01 0.6418
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 0.7935
  • Stop Loss: 0.8027
  • Take Profit: 0.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8027 - 0.7935 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7935 - 0.775 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
686.1709 100 864.7833 6.86
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.7935 = 690

Donc, tu peux acheter 869.57 avec un stoploss a 0.8027

Avec un position size USD de 690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 869.57
  • Taille de position USD 690
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.16 % 7.96 $
PNL PNL %
16 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9112 % 78.59 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.8027
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7705
            [stop_loss] => 0.8027
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7659
            [stop_loss] => 0.8027
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7613
            [stop_loss] => 0.8027
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7567
            [stop_loss] => 0.8027
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.8027
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7475
            [stop_loss] => 0.8027
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.8027
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7383
            [stop_loss] => 0.8027
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7337
            [stop_loss] => 0.8027
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7291
            [stop_loss] => 0.8027
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01675
            [max_drawdown] => 0.0072300000000001
            [rr_ratio] => 2.32
            [high] => 0.80073000
            [low] => 0.77675000
            [mfe_pct] => 2.11
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:08:48-05:00
            [end_at] => 2026-01-17T16:08:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.09161
            [rr_ratio] => 0.25
            [high] => 0.88511000
            [low] => 0.77040000
            [mfe_pct] => 2.91
            [mae_pct] => 11.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:08:48-05:00
            [end_at] => 2026-01-17T21:08:48-05:00
        )

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

)