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Short Trade on BTC

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Short Trade on BTC 18 Jan 2026 at 00:45:24

Take profit at 95054.4564 (0.12 %) and Stop Loss at 95230.7718 (0.062 %)

Short Trade on BTC

The 18 Jan 2026 at 00:45:24

With 0.1361 BTC at 95172$ per unit.

Position size of 12954.7808 $

Take profit at 95054.4564 (0.12 %) and Stop Loss at 95230.7718 (0.062 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : -0.054745

1H : 0.052456

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 39.18121114
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 95122.6
  4. ema21 : 95184.7
  5. ema50 : 95323.8
  6. ema100 : 95448.2
  7. price_ema9_diff : 0.000518606
  8. ema9_ema21_diff : -0.000652647
  9. ema21_ema50_diff : -0.00145867
  10. price_ema100_diff : -0.00289465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0169607
  14. ema_slope_21 : -0.0108542
  15. ema_slope_50 : -0.00989193
  16. ema_slope_100 : -0.00716496
  17. rsi : 0.4854
  18. adx : 0.249619
  19. kc_percentage : 0.488895
  20. kc_width_percentage : 0.00774537
  21. volume_ema_diff : -0.618794
  22. volume_ema1 : 26418778.022111
  23. volume_ema2 : 69303320.670338
  24. chop : 57.24
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95106.6
  28. ema21 : 95091.5
  29. ema50 : 95136.2
  30. ema100 : 95182.4
  31. price_ema9_diff : 0.00068662
  32. ema9_ema21_diff : 0.000158803
  33. ema21_ema50_diff : -0.000469366
  34. price_ema100_diff : -0.000109832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103541
  38. ema_slope_21 : 0.00277746
  39. ema_slope_50 : -0.00180074
  40. ema_slope_100 : -0.00191815
  41. rsi : 0.575118
  42. adx : 0.237801
  43. kc_percentage : 0.788705
  44. kc_width_percentage : 0.00294769
  45. volume_ema_diff : -0.5741
  46. volume_ema1 : 3593693.7721593
  47. volume_ema2 : 8437883.8153834
  48. chop : 48.5416
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95102.1
  52. ema21 : 95082.2
  53. ema50 : 95069.5
  54. ema100 : 95092.7
  55. price_ema9_diff : 0.000734363
  56. ema9_ema21_diff : 0.000209692
  57. ema21_ema50_diff : 0.000132911
  58. price_ema100_diff : 0.000832926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00259668
  62. ema_slope_21 : 0.00116282
  63. ema_slope_50 : 0.000650037
  64. ema_slope_100 : -0.000321729
  65. rsi : 0.627922
  66. adx : 0.125941
  67. kc_percentage : 1.06683
  68. kc_width_percentage : 0.0016449
  69. volume_ema_diff : -0.271283
  70. volume_ema1 : 1587035.2118987
  71. volume_ema2 : 2177850.6526712
  72. chop : 47.4109
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95092.7
  77. 5m_price_ema100_diff: 
    0.000832926
  78. 5m_price: 
    95172
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95182.4
  82. 15m_price_ema100_diff: 
    -0.000109832
  83. 15m_price: 
    95172
  84. 15m_correlation_with_coin: 
    -0.054745
  85. btc_indicators
  86. 1H_ema100: 
    95448.2
  87. 1H_price_ema100_diff: 
    -0.00289465
  88. 1H_price: 
    95172
  89. 1H_correlation_with_coin: 
    0.052456
    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 15:00:00
                    [1] => 95101
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-18 00:00:00
                    [1] => 95223.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058913781099064
            [ms_dist_from_last_low_pct] => 0.37728047961135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.43645139072735
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:45:00
                    [1] => 95155.1
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 22:45:00
                    [1] => 95168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 00:00:00
                    [1] => 95025.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 00:45:00
                    [1] => 95223.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058913781099064
            [ms_dist_from_last_low_pct] => 0.14985467043549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.20889151742587
            [ms_bos_up] => 1
            [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 19:20:00
                    [1] => 95199.9
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-17 22:45:00
                    [1] => 95168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 23:30:00
                    [1] => 95038.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 00:05:00
                    [1] => 95025.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 00:45:00
                    [1] => 95223.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058913781099064
            [ms_dist_from_last_low_pct] => 0.14985467043549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.20889151742587
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8718
0.01%
TP to Pivot Distance
244.3564
0.26%
DateTime Price Type
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
2026-01-17 23:30:00 95038.4 ↓ Low
2026-01-18 00:05:00 95025.4 ↓ Low
2026-01-18 00:45:00 95223.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
189.1282
0.20%
TP to Pivot Distance
244.3564
0.26%
DateTime Price Type
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
2026-01-18 00:00:00 95025.4 ↓ Low
2026-01-18 00:45:00 95223.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
569.2282
0.60%
TP to Pivot Distance
795.4564
0.84%
DateTime Price Type
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
2026-01-18 00:00:00 95223.9 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
00:45:24		 18 Jan 2026
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95172 95230.7718 95054.4564 2 66920
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 95172
  • Stop Loss: 95230.7718
  • Take Profit: 95054.4564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95230.7718 - 95172 = 58.771800000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 95172 - 95054.4564 = 117.5436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 117.5436 / 58.771800000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
12954.7808 100 0.1361 129.55
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 58.771800000002

Taille de position = 8 / 58.771800000002 = 0.14

Taille de position USD = 0.14 x 95172 = 13324.08

Donc, tu peux acheter 0.14 avec un stoploss a 95230.7718

Avec un position size USD de 13324.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.14 x 58.771800000002 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.14 x 117.5436 = 16.46

Si Take Profit atteint, tu gagneras 16.46$

Résumé

  • Taille de position 0.14
  • Taille de position USD 13324.08
  • Perte potentielle 8.23
  • Gain potentiel 16.46
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0047 % 7.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95054.4564
            [stop_loss] => 95230.7718
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95025.0705
            [stop_loss] => 95230.7718
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94995.6846
            [stop_loss] => 95230.7718
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94966.2987
            [stop_loss] => 95230.7718
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 94936.9128
            [stop_loss] => 95230.7718
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 94907.5269
            [stop_loss] => 95230.7718
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 94878.141
            [stop_loss] => 95230.7718
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 94848.7551
            [stop_loss] => 95230.7718
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 94819.3692
            [stop_loss] => 95230.7718
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94789.9833
            [stop_loss] => 95230.7718
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 94760.5974
            [stop_loss] => 95230.7718
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 183.89999999999
            [max_drawdown] => 4.5
            [rr_ratio] => 40.87
            [high] => 95176.50000000
            [low] => 94988.10000000
            [mfe_pct] => 0.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 40.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:45:24-05:00
            [end_at] => 2026-01-18T02:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 183.89999999999
            [max_drawdown] => 92.5
            [rr_ratio] => 1.99
            [high] => 95264.50000000
            [low] => 94988.10000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:45:24-05:00
            [end_at] => 2026-01-18T07:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95223.90000000
            [high_after] => 95264.50000000
            [low_before] => 94844.00000000
            [low_after] => 94988.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)