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Short Trade on BTC

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Short Trade on BTC 18 Jan 2026 at 03:50:24

Take profit at 95064.578 (0.089 %) and Stop Loss at 95191.211 (0.044 %)

Short Trade on BTC

The 18 Jan 2026 at 03:50:24

With 0.1895 BTC at 95149$ per unit.

Position size of 18033.026 $

Take profit at 95064.578 (0.089 %) and Stop Loss at 95191.211 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
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 : -0.166886

1H : 0.092054

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 28.14066446
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 95109.4
  4. ema21 : 95162
  5. ema50 : 95291.2
  6. ema100 : 95380.5
  7. price_ema9_diff : 0.000416321
  8. ema9_ema21_diff : -0.000552975
  9. ema21_ema50_diff : -0.00135589
  10. price_ema100_diff : -0.0024275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0180542
  14. ema_slope_21 : -0.0130071
  15. ema_slope_50 : -0.0106519
  16. ema_slope_100 : -0.00678695
  17. rsi : 0.485492
  18. adx : 0.245486
  19. kc_percentage : 0.487595
  20. kc_width_percentage : 0.00734451
  21. volume_ema_diff : -0.592546
  22. volume_ema1 : 26507382.305049
  23. volume_ema2 : 65056159.776572
  24. chop : 63.5454
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95088.6
  28. ema21 : 95087
  29. ema50 : 95115.5
  30. ema100 : 95148.3
  31. price_ema9_diff : 0.000634828
  32. ema9_ema21_diff : 1.67865E-5
  33. ema21_ema50_diff : -0.000299723
  34. price_ema100_diff : 7.15205E-6
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00125151
  38. ema_slope_21 : -0.00024769
  39. ema_slope_50 : -0.00151743
  40. ema_slope_100 : -0.00142217
  41. rsi : 0.564628
  42. adx : 0.164416
  43. kc_percentage : 0.743362
  44. kc_width_percentage : 0.00268987
  45. volume_ema_diff : -0.353212
  46. volume_ema1 : 5071602.3865253
  47. volume_ema2 : 7841224.0425915
  48. chop : 55.3364
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95099.4
  52. ema21 : 95079
  53. ema50 : 95077.7
  54. ema100 : 95079.9
  55. price_ema9_diff : 0.000521464
  56. ema9_ema21_diff : 0.000214604
  57. ema21_ema50_diff : 1.27082E-5
  58. price_ema100_diff : 0.000726155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00474532
  62. ema_slope_21 : 0.000481792
  63. ema_slope_50 : -0.000366406
  64. ema_slope_100 : -0.000304381
  65. rsi : 0.646176
  66. adx : 0.226589
  67. kc_percentage : 1.15085
  68. kc_width_percentage : 0.00112422
  69. volume_ema_diff : -0.41721
  70. volume_ema1 : 1276893.8893756
  71. volume_ema2 : 2191004.7720212
  72. chop : 35.213
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95079.9
  77. 5m_price_ema100_diff: 
    0.000726155
  78. 5m_price: 
    95149
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95148.3
  82. 15m_price_ema100_diff: 
    6.10106E-6
  83. 15m_price: 
    95148.9
  84. 15m_correlation_with_coin: 
    -0.166886
  85. btc_indicators
  86. 1H_ema100: 
    95380.5
  87. 1H_price_ema100_diff: 
    -0.0024275
  88. 1H_price: 
    95149
  89. 1H_correlation_with_coin: 
    0.092054
    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] => -0.078656723784674
            [ms_dist_from_last_low_pct] => 0.35745136857781
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 16:15:00
                    [1] => 95365.3
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-18 02:30:00
                    [1] => 94988.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 03:30:00
                    [1] => 95159.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01134933028443
            [ms_dist_from_last_low_pct] => 0.16938963933376
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.18075948460912
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 95034.3
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-18 01:25:00
                    [1] => 95112.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 01:35:00
                    [1] => 95176.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 02:40:00
                    [1] => 94988.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 03:40:00
                    [1] => 95159.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01134933028443
            [ms_dist_from_last_low_pct] => 0.16938963933376
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.18075948460912
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.6890
0.03%
TP to Pivot Distance
220.5780
0.23%
DateTime Price Type
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
2026-01-18 01:25:00 95112.2 ↓ Low
2026-01-18 01:35:00 95176.5 ↑ High
2026-01-18 02:40:00 94988.1 ↓ Low
2026-01-18 03:40:00 95159.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
174.0890
0.18%
TP to Pivot Distance
254.4780
0.27%
DateTime Price Type
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
2026-01-18 02:30:00 94988.1 ↓ Low
2026-01-18 03:30:00 95159.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
608.7890
0.64%
TP to Pivot Distance
805.5780
0.85%
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
03:50:24		 18 Jan 2026
04:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95149 95191.211 95064.578 2 67447.9
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 95149
  • Stop Loss: 95191.211
  • Take Profit: 95064.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95191.211 - 95149 = 42.210999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 95149 - 95064.578 = 84.422000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 84.422000000006 / 42.210999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
18033.026 100 0.1895 180.33
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 42.210999999996

Taille de position = 8 / 42.210999999996 = 0.19

Taille de position USD = 0.19 x 95149 = 18078.31

Donc, tu peux acheter 0.19 avec un stoploss a 95191.211

Avec un position size USD de 18078.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.19 x 42.210999999996 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.19 x 84.422000000006 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 0.19
  • Taille de position USD 18078.31
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 117.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95064.578
            [entry_price] => 95149
            [stop_loss] => 95195.4321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95064.578
            [entry_price] => 95149
            [stop_loss] => 95199.6532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95064.578
            [entry_price] => 95149
            [stop_loss] => 95203.8743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95064.578
            [entry_price] => 95149
            [stop_loss] => 95212.3165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 99
            [max_drawdown] => 115.5
            [rr_ratio] => 0.86
            [high] => 95264.50000000
            [low] => 95050.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:50:24-05:00
            [end_at] => 2026-01-18T05:50:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 279
            [max_drawdown] => 174.5
            [rr_ratio] => 1.6
            [high] => 95323.50000000
            [low] => 94870.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:50:24-05:00
            [end_at] => 2026-01-18T10:50:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95223.90000000
            [high_after] => 95323.50000000
            [low_before] => 94988.10000000
            [low_after] => 94870.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)