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Short Trade on BTC

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Short Trade on BTC 17 Jan 2026 at 22:35:15

Take profit at 94977.6457 (0.16 %) and Stop Loss at 95200.9272 (0.078 %)

Short Trade on BTC

The 17 Jan 2026 at 22:35:15

With 0.1075 BTC at 95126.5$ per unit.

Position size of 10224.9236 $

Take profit at 94977.6457 (0.16 %) and Stop Loss at 95200.9272 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.136271

1H : -0.046078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 49.61810487
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 95118.7
  4. ema21 : 95196.6
  5. ema50 : 95337.9
  6. ema100 : 95445.6
  7. price_ema9_diff : 8.18977E-5
  8. ema9_ema21_diff : -0.000819155
  9. ema21_ema50_diff : -0.00148201
  10. price_ema100_diff : -0.00334405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0187449
  14. ema_slope_21 : -0.0102446
  15. ema_slope_50 : -0.00945477
  16. ema_slope_100 : -0.006528
  17. rsi : 0.463775
  18. adx : 0.249289
  19. kc_percentage : 0.416509
  20. kc_width_percentage : 0.00821127
  21. volume_ema_diff : -0.513165
  22. volume_ema1 : 35710056.664976
  23. volume_ema2 : 73351530.367502
  24. chop : 53.6639
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95037.3
  28. ema21 : 95065.9
  29. ema50 : 95150.1
  30. ema100 : 95208.5
  31. price_ema9_diff : 0.000938184
  32. ema9_ema21_diff : -0.000301116
  33. ema21_ema50_diff : -0.000884442
  34. price_ema100_diff : -0.000861703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00860249
  38. ema_slope_21 : -0.0105073
  39. ema_slope_50 : -0.00798259
  40. ema_slope_100 : -0.00495971
  41. rsi : 0.53139
  42. adx : 0.304484
  43. kc_percentage : 0.679449
  44. kc_width_percentage : 0.00376485
  45. volume_ema_diff : -0.264183
  46. volume_ema1 : 7300690.5370845
  47. volume_ema2 : 9921894.7855859
  48. chop : 45.1284
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95057.4
  52. ema21 : 95022.3
  53. ema50 : 95040
  54. ema100 : 95099.8
  55. price_ema9_diff : 0.00072632
  56. ema9_ema21_diff : 0.000369924
  57. ema21_ema50_diff : -0.000186601
  58. price_ema100_diff : 0.000280412
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00994613
  62. ema_slope_21 : 0.00411676
  63. ema_slope_50 : -0.000323686
  64. ema_slope_100 : -0.00165164
  65. rsi : 0.616677
  66. adx : 0.199187
  67. kc_percentage : 1.03527
  68. kc_width_percentage : 0.00202579
  69. volume_ema_diff : -0.189589
  70. volume_ema1 : 2602121.4380317
  71. volume_ema2 : 3210867.5608476
  72. chop : 33.2605
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95099.8
  77. 5m_price_ema100_diff: 
    0.000280412
  78. 5m_price: 
    95126.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95208.5
  82. 15m_price_ema100_diff: 
    -0.000862754
  83. 15m_price: 
    95126.4
  84. 15m_correlation_with_coin: 
    -0.136271
  85. btc_indicators
  86. 1H_ema100: 
    95445.6
  87. 1H_price_ema100_diff: 
    -0.00334405
  88. 1H_price: 
    95126.5
  89. 1H_correlation_with_coin: 
    -0.046078
    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 04:00:00
                    [1] => 97151
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 95101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 95114.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 95800
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 95765
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 94259
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 95555
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 95626
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5033149980131
            [ms_dist_from_last_low_pct] => 0.35291598679887
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.86056232405619
            [ms_bos_up] => 1
            [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] => 2026-01-17 08:00:00
                    [1] => 95150
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 95626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 11:45:00
                    [1] => 95155.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 13:30:00
                    [1] => 95419.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 16:15:00
                    [1] => 95365.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 17:45:00
                    [1] => 95002
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 95199.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 94844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 95154.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010193958450683
            [ms_dist_from_last_low_pct] => 0.3170469402387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.32727426089156
            [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 17:45:00
                    [1] => 95002
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 17:55:00
                    [1] => 95186.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 95055
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 19:20:00
                    [1] => 95199.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 20:05:00
                    [1] => 94810.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 20:30:00
                    [1] => 95038.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 20:50:00
                    [1] => 94850
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 21:15:00
                    [1] => 95034.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 21:35:00
                    [1] => 94844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 95154.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010193958450683
            [ms_dist_from_last_low_pct] => 0.3170469402387
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.32727426089156
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0272
0.00%
TP to Pivot Distance
167.5457
0.18%
DateTime Price Type
2026-01-17 17:45:00 95002 ↓ Low
2026-01-17 17:55:00 95186.5 ↑ High
2026-01-17 19:00:00 95055 ↓ Low
2026-01-17 19:20:00 95199.9 ↑ High
2026-01-17 20:05:00 94810.1 ↓ Low
2026-01-17 20:30:00 95038.5 ↑ High
2026-01-17 20:50:00 94850 ↓ Low
2026-01-17 21:15:00 95034.3 ↑ High
2026-01-17 21:35:00 94844 ↓ Low
2026-01-17 22:30:00 95154.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
425.0728
0.45%
TP to Pivot Distance
167.5457
0.18%
DateTime Price Type
2026-01-17 08:00:00 95150 ↓ Low
2026-01-17 10:00:00 95626 ↑ High
2026-01-17 11:45:00 95155.1 ↓ Low
2026-01-17 13:30:00 95419.9 ↑ High
2026-01-17 16:15:00 95365.3 ↑ High
2026-01-17 17:45:00 95002 ↓ Low
2026-01-17 19:15:00 95199.9 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low
2026-01-17 21:30:00 94844 ↓ Low
2026-01-17 22:30:00 95154.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,950.0728
2.05%
TP to Pivot Distance
718.6457
0.76%
DateTime Price Type
2026-01-15 04:00:00 97151 ↑ High
2026-01-15 15:00:00 95101 ↓ Low
2026-01-15 23:00:00 95114.2 ↓ Low
2026-01-16 03:00:00 95800 ↑ High
2026-01-16 09:00:00 95765 ↑ High
2026-01-16 10:00:00 94259 ↓ Low
2026-01-16 16:00:00 95555 ↑ High
2026-01-17 03:00:00 94980.9 ↓ Low
2026-01-17 10:00:00 95626 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
22:35:15		 18 Jan 2026
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95126.5 95200.9272 94977.6457 2 67614.1
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 95126.5
  • Stop Loss: 95200.9272
  • Take Profit: 94977.6457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95200.9272 - 95126.5 = 74.427200000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 95126.5 - 94977.6457 = 148.85430000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 148.85430000001 / 74.427200000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
10224.9236 100 0.1075 102.25
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 74.427200000006

Taille de position = 8 / 74.427200000006 = 0.11

Taille de position USD = 0.11 x 95126.5 = 10463.92

Donc, tu peux acheter 0.11 avec un stoploss a 95200.9272

Avec un position size USD de 10463.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 74.427200000006 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 148.85430000001 = 16.37

Si Take Profit atteint, tu gagneras 16.37$

Résumé

  • Taille de position 0.11
  • Taille de position USD 10463.92
  • Perte potentielle 8.19
  • Gain potentiel 16.37
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1024 % 130.95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94977.6457
            [entry_price] => 95126.5
            [stop_loss] => 95208.36992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94977.6457
            [entry_price] => 95126.5
            [stop_loss] => 95215.81264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94977.6457
            [entry_price] => 95126.5
            [stop_loss] => 95223.25536
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 101.10000000001
            [max_drawdown] => 41.5
            [rr_ratio] => 2.44
            [high] => 95168.00000000
            [low] => 95025.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:35:15-05:00
            [end_at] => 2026-01-18T00:35:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 138.39999999999
            [max_drawdown] => 138
            [rr_ratio] => 1
            [high] => 95264.50000000
            [low] => 94988.10000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:35:15-05:00
            [end_at] => 2026-01-18T05:35:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95199.90000000
            [high_after] => 95234.40000000
            [low_before] => 94810.10000000
            [low_after] => 94988.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)