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Short Trade on BTC

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Short Trade on BTC 17 Jan 2026 at 22:49:07

Take profit at 95003.9568 (0.16 %) and Stop Loss at 95236.9716 (0.082 %)

Short Trade on BTC

The 17 Jan 2026 at 22:49:07

With 0.103 BTC at 95159.3$ per unit.

Position size of 9801.1969 $

Take profit at 95003.9568 (0.16 %) and Stop Loss at 95236.9716 (0.082 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
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 : 0.203018

1H : 0.043529

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 51.78105006
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 95125.2
  4. ema21 : 95199.6
  5. ema50 : 95339.2
  6. ema100 : 95446.3
  7. price_ema9_diff : 0.000357738
  8. ema9_ema21_diff : -0.000781544
  9. ema21_ema50_diff : -0.0014642
  10. price_ema100_diff : -0.00300718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0181715
  14. ema_slope_21 : -0.00998389
  15. ema_slope_50 : -0.00934247
  16. ema_slope_100 : -0.00647134
  17. rsi : 0.475347
  18. adx : 0.248274
  19. kc_percentage : 0.454816
  20. kc_width_percentage : 0.00826561
  21. volume_ema_diff : -0.493106
  22. volume_ema1 : 37274692.368119
  23. volume_ema2 : 73535605.156107
  24. chop : 53.6749
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95060.7
  28. ema21 : 95073.9
  29. ema50 : 95149.2
  30. ema100 : 95200.3
  31. price_ema9_diff : 0.001037
  32. ema9_ema21_diff : -0.000138861
  33. ema21_ema50_diff : -0.000791954
  34. price_ema100_diff : -0.000430944
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00546788
  38. ema_slope_21 : -0.0089151
  39. ema_slope_50 : -0.00734463
  40. ema_slope_100 : -0.00455528
  41. rsi : 0.555718
  42. adx : 0.291864
  43. kc_percentage : 0.758778
  44. kc_width_percentage : 0.00358853
  45. volume_ema_diff : -0.366072
  46. volume_ema1 : 6162692.375343
  47. volume_ema2 : 9721440.450149
  48. chop : 46.4241
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95090.1
  52. ema21 : 95044.2
  53. ema50 : 95048.4
  54. ema100 : 95102.4
  55. price_ema9_diff : 0.000726903
  56. ema9_ema21_diff : 0.000483649
  57. ema21_ema50_diff : -4.49624E-5
  58. price_ema100_diff : 0.000598197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.012135
  62. ema_slope_21 : 0.00622042
  63. ema_slope_50 : 0.000951683
  64. ema_slope_100 : -0.000961518
  65. rsi : 0.630547
  66. adx : 0.206092
  67. kc_percentage : 1.05255
  68. kc_width_percentage : 0.00215378
  69. volume_ema_diff : -0.241422
  70. volume_ema1 : 2358550.6290719
  71. volume_ema2 : 3109174.8533959
  72. chop : 35.1164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95102.4
  77. 5m_price_ema100_diff: 
    0.000598197
  78. 5m_price: 
    95159.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95200.3
  82. 15m_price_ema100_diff: 
    -0.000430944
  83. 15m_price: 
    95159.3
  84. 15m_correlation_with_coin: 
    0.203018
  85. btc_indicators
  86. 1H_ema100: 
    95446.3
  87. 1H_price_ema100_diff: 
    -0.00300718
  88. 1H_price: 
    95159.3
  89. 1H_correlation_with_coin: 
    0.043529
    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] => -0.5025829795244
            [ms_dist_from_last_low_pct] => 0.35365430476288
            [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 22:45:00
                    [1] => 95168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02374747814392
            [ms_dist_from_last_low_pct] => 0.31778499430643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.34161359706465
            [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 22:45:00
                    [1] => 95168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02374747814392
            [ms_dist_from_last_low_pct] => 0.31778499430643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.34161359706465
            [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
-0.02%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.0716
0.04%
TP to Pivot Distance
193.8568
0.20%
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 22:45:00 95168 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
389.0284
0.41%
TP to Pivot Distance
193.8568
0.20%
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 22:45:00 95168 ↑ 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
1,914.0284
2.01%
TP to Pivot Distance
744.9568
0.78%
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
22:49:07		 18 Jan 2026
02:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95159.3 95236.9716 95003.9568 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 95159.3
  • Stop Loss: 95236.9716
  • Take Profit: 95003.9568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95236.9716 - 95159.3 = 77.671600000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 95159.3 - 95003.9568 = 155.3432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 155.3432 / 77.671600000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
9801.1969 100 0.103 98.01
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 77.671600000001

Taille de position = 8 / 77.671600000001 = 0.1

Taille de position USD = 0.1 x 95159.3 = 9515.93

Donc, tu peux acheter 0.1 avec un stoploss a 95236.9716

Avec un position size USD de 9515.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 77.671600000001 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 155.3432 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 0.1
  • Taille de position USD 9515.93
  • Perte potentielle 7.77
  • Gain potentiel 15.53
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 83.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95003.9568
            [stop_loss] => 95236.9716
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94965.121
            [stop_loss] => 95236.9716
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 94926.2852
            [stop_loss] => 95236.9716
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 94887.4494
            [stop_loss] => 95236.9716
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 94848.6136
            [stop_loss] => 95236.9716
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 94809.7778
            [stop_loss] => 95236.9716
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 94770.942
            [stop_loss] => 95236.9716
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 94732.1062
            [stop_loss] => 95236.9716
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 94693.2704
            [stop_loss] => 95236.9716
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94654.4346
            [stop_loss] => 95236.9716
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 94615.5988
            [stop_loss] => 95236.9716
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 133.90000000001
            [max_drawdown] => 64.599999999991
            [rr_ratio] => 2.07
            [high] => 95223.90000000
            [low] => 95025.40000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:49:07-05:00
            [end_at] => 2026-01-18T00:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 171.2
            [max_drawdown] => 105.2
            [rr_ratio] => 1.63
            [high] => 95264.50000000
            [low] => 94988.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:49:07-05:00
            [end_at] => 2026-01-18T05:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95199.90000000
            [high_after] => 95245.00000000
            [low_before] => 94810.10000000
            [low_after] => 94988.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)