Short Trade on PROM 17 Jan 2026 at 17:07:21

Take profit at 3.7268 (0.98 %) and Stop Loss at 3.7818 (0.49 %)

Short Trade on PROM

The 17 Jan 2026 at 17:07:21

With 436.2743 PROM at 3.7635$ per unit.

Position size of 1641.9183 $

Take profit at 3.7268 (0.98 %) and Stop Loss at 3.7818 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.092092

15m : -0.123399

1H : 0.062024

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0122247253
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.74739
  4. ema21 : 3.83621
  5. ema50 : 4.3603
  6. ema100 : 5.16573
  7. price_ema9_diff : 0.00429686
  8. ema9_ema21_diff : -0.0231533
  9. ema21_ema50_diff : -0.120194
  10. price_ema100_diff : -0.271449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182325
  14. ema_slope_21 : -0.418666
  15. ema_slope_50 : -0.669315
  16. ema_slope_100 : -0.57937
  17. rsi : 0.360639
  18. adx : 0.508806
  19. kc_percentage : 0.281878
  20. kc_width_percentage : 0.0741807
  21. volume_ema_diff : -0.852418
  22. volume_ema1 : 64935.194234128
  23. volume_ema2 : 439995.23587391
  24. chop : 87.5979
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.73881
  29. ema21 : 3.73657
  30. ema50 : 3.76098
  31. ema100 : 3.83121
  32. price_ema9_diff : 0.00660349
  33. ema9_ema21_diff : 0.000598908
  34. ema21_ema50_diff : -0.00649062
  35. price_ema100_diff : -0.0176752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150472
  39. ema_slope_21 : 0.0012625
  40. ema_slope_50 : -0.0335436
  41. ema_slope_100 : -0.0556722
  42. rsi : 0.577317
  43. adx : 0.23787
  44. kc_percentage : 0.778519
  45. kc_width_percentage : 0.0258584
  46. volume_ema_diff : -0.729462
  47. volume_ema1 : 11500.331510493
  48. volume_ema2 : 42509.269000037
  49. chop : 61.9565
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.74413
  54. ema21 : 3.73591
  55. ema50 : 3.73375
  56. ema100 : 3.73739
  57. price_ema9_diff : 0.00517216
  58. ema9_ema21_diff : 0.00220127
  59. ema21_ema50_diff : 0.000576394
  60. price_ema100_diff : 0.00698531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0630138
  64. ema_slope_21 : 0.0242158
  65. ema_slope_50 : 0.00646035
  66. ema_slope_100 : 8.24992E-5
  67. rsi : 0.660382
  68. adx : 0.143115
  69. kc_percentage : 1.07581
  70. kc_width_percentage : 0.0125933
  71. volume_ema_diff : -0.513925
  72. volume_ema1 : 3291.4368014526
  73. volume_ema2 : 6771.4606620098
  74. chop : 36.7169
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95323.7
  80. 5m_price_ema100_diff:
    -0.000755603
  81. 5m_price:
    95251.7
  82. 5m_correlation_with_coin:
    0.092092
  83. btc_indicators
  84. 15m_ema100:
    95312.6
  85. 15m_price_ema100_diff:
    -0.000639635
  86. 15m_price:
    95251.7
  87. 15m_correlation_with_coin:
    -0.123399
  88. btc_indicators
  89. 1H_ema100:
    95344.1
  90. 1H_price_ema100_diff:
    -0.000969238
  91. 1H_price:
    95251.7
  92. 1H_correlation_with_coin:
    0.062024
  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] => -11.547824442816
                [ms_dist_from_last_low_pct] => 2.4220032840723
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 6
                [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] => 2026-01-17 03:00:00
                        [1] => 3.6969
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 3.8096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:45:00
                        [1] => 3.7255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 3.8021
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 3.7268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 3.7755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 3.7689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 3.6944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 3.7661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62664294628394
                [ms_dist_from_last_low_pct] => 1.3019705500217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9407752273712
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:55:00
                        [1] => 3.7639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.7205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:40:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:20:00
                        [1] => 3.7171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 3.6922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 13:55:00
                        [1] => 3.7622
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 3.7369
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 3.7689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 3.6944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:05:00
                        [1] => 3.7661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62664294628394
                [ms_dist_from_last_low_pct] => 1.3019705500217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9407752273712
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.34%
TP to Pivot Distance
0.0728
1.95%
DateTime Price Type
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
2026-01-17 14:30:00 3.7369 ↓ Low
2026-01-17 14:45:00 3.7689 ↑ High
2026-01-17 16:00:00 3.6944 ↓ Low
2026-01-17 17:05:00 3.7661 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
0.74%
TP to Pivot Distance
0.0728
1.95%
DateTime Price Type
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 14:45:00 3.7689 ↑ High
2026-01-17 16:00:00 3.6944 ↓ Low
2026-01-17 17:00:00 3.7661 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.55%
Dist From Last Low Pct
2.42%
Bars Since Swing High
27 bars
Bars Since Swing Low
6 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
4.0456
106.98%
TP to Pivot Distance
0.0728
1.95%
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
17:07:21
17 Jan 2026
19:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7635 3.7818 3.7268 2.01 1.1577
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 3.7635
  • Stop Loss: 3.7818
  • Take Profit: 3.7268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7818 - 3.7635 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7635 - 3.7268 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1641.9183 100 436.2743 16.42
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.7635 = 1645.25

Donc, tu peux acheter 437.16 avec un stoploss a 3.7818

Avec un position size USD de 1645.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1645.25
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
0.98 % 16.01 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6324 % 130.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7268
            [entry_price] => 3.7635
            [stop_loss] => 3.78363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7268
            [entry_price] => 3.7635
            [stop_loss] => 3.78546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7268
            [entry_price] => 3.7635
            [stop_loss] => 3.78729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7268
            [entry_price] => 3.7635
            [stop_loss] => 3.79095
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.82
            [high] => 3.78080000
            [low] => 3.73210000
            [mfe_pct] => 0.83
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T17:07:21-05:00
            [end_at] => 2026-01-17T19:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2287
            [max_drawdown] => 0.1053
            [rr_ratio] => 2.17
            [high] => 3.86880000
            [low] => 3.53480000
            [mfe_pct] => 6.08
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T17:07:21-05:00
            [end_at] => 2026-01-18T00:07:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76890000
            [high_after] => 3.86880000
            [low_before] => 3.69440000
            [low_after] => 3.53480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)