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Short Trade on BTC

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Short Trade on BTC 18 Jan 2026 at 04:00:51

Take profit at 95069.382 (0.079 %) and Stop Loss at 95182.359 (0.04 %)

Short Trade on BTC

The 18 Jan 2026 at 04:00:51

With 0.2124 BTC at 95144.7$ per unit.

Position size of 20211.8432 $

Take profit at 95069.382 (0.079 %) and Stop Loss at 95182.359 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

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 : -0.045669

1H : 0.043403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 25.10599334
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 95116.4
  4. ema21 : 95160.4
  5. ema50 : 95285.9
  6. ema100 : 95379.1
  7. price_ema9_diff : 0.000296866
  8. ema9_ema21_diff : -0.000462268
  9. ema21_ema50_diff : -0.0013168
  10. price_ema100_diff : -0.00245785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0164998
  14. ema_slope_21 : -0.0127595
  15. ema_slope_50 : -0.010661
  16. ema_slope_100 : -0.00693288
  17. rsi : 0.483972
  18. adx : 0.245253
  19. kc_percentage : 0.481395
  20. kc_width_percentage : 0.00662893
  21. volume_ema_diff : -0.71086
  22. volume_ema1 : 18544894.008844
  23. volume_ema2 : 64138316.22166
  24. chop : 63.6291
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95099.8
  28. ema21 : 95092.2
  29. ema50 : 95117.5
  30. ema100 : 95154.2
  31. price_ema9_diff : 0.000471462
  32. ema9_ema21_diff : 7.96253E-5
  33. ema21_ema50_diff : -0.000265128
  34. price_ema100_diff : -0.000100734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000936648
  38. ema_slope_21 : -0.000196365
  39. ema_slope_50 : -0.00148927
  40. ema_slope_100 : -0.00153084
  41. rsi : 0.559353
  42. adx : 0.158636
  43. kc_percentage : 0.724044
  44. kc_width_percentage : 0.00246065
  45. volume_ema_diff : -0.441367
  46. volume_ema1 : 4257583.7554058
  47. volume_ema2 : 7621443.9181851
  48. chop : 54.7764
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95116.4
  52. ema21 : 95090.7
  53. ema50 : 95082
  54. ema100 : 95074.7
  55. price_ema9_diff : 0.000297511
  56. ema9_ema21_diff : 0.000269679
  57. ema21_ema50_diff : 9.1524E-5
  58. price_ema100_diff : 0.000735945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00763434
  62. ema_slope_21 : 0.00261468
  63. ema_slope_50 : 0.000699914
  64. ema_slope_100 : 0.000394744
  65. rsi : 0.634173
  66. adx : 0.235663
  67. kc_percentage : 1.08232
  68. kc_width_percentage : 0.000958465
  69. volume_ema_diff : -0.366364
  70. volume_ema1 : 1397148.3639492
  71. volume_ema2 : 2204970.6361482
  72. chop : 33.9934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95074.7
  77. 5m_price_ema100_diff: 
    0.000735945
  78. 5m_price: 
    95144.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95154.2
  82. 15m_price_ema100_diff: 
    -0.000100734
  83. 15m_price: 
    95144.7
  84. 15m_correlation_with_coin: 
    -0.045669
  85. btc_indicators
  86. 1H_ema100: 
    95379.1
  87. 1H_price_ema100_diff: 
    -0.00245785
  88. 1H_price: 
    95144.7
  89. 1H_correlation_with_coin: 
    0.043403
    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 04:00:00
                    [1] => 95256.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015222074317316
            [ms_dist_from_last_low_pct] => 0.455436709802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.47073043905659
            [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] => -0.0073560474065729
            [ms_dist_from_last_low_pct] => 0.17339014044917
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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] => -0.023959697267126
            [ms_dist_from_last_low_pct] => 0.1567564779167
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [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
-0.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
41.5410
0.04%
TP to Pivot Distance
225.3820
0.24%
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
2 bars
Bars Since Swing Low
6 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
182.9410
0.19%
TP to Pivot Distance
259.2820
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
-0.02%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
617.6410
0.65%
TP to Pivot Distance
810.3820
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 04:00:00 95256.4 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
04:00:51		 18 Jan 2026
04:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95144.7 95182.359 95069.382 2 67105.8
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 95144.7
  • Stop Loss: 95182.359
  • Take Profit: 95069.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95182.359 - 95144.7 = 37.659

  • Récompense (distance jusqu'au take profit):

    E - TP = 95144.7 - 95069.382 = 75.317999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 75.317999999999 / 37.659 = 2

📌 Position Size

Amount Margin Quantity Leverage
20211.8432 100 0.2124 202.12
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 37.659

Taille de position = 8 / 37.659 = 0.21

Taille de position USD = 0.21 x 95144.7 = 19980.39

Donc, tu peux acheter 0.21 avec un stoploss a 95182.359

Avec un position size USD de 19980.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.21 x 37.659 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.21 x 75.317999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 0.21
  • Taille de position USD 19980.39
  • Perte potentielle 7.91
  • Gain potentiel 15.82
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.079 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0567 % 143.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95069.382
            [entry_price] => 95144.7
            [stop_loss] => 95186.1249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95069.382
            [entry_price] => 95144.7
            [stop_loss] => 95189.8908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95069.382
            [entry_price] => 95144.7
            [stop_loss] => 95193.6567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95069.382
            [entry_price] => 95144.7
            [stop_loss] => 95201.1885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 94.699999999997
            [max_drawdown] => 119.8
            [rr_ratio] => 0.79
            [high] => 95264.50000000
            [low] => 95050.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T04:00:51-05:00
            [end_at] => 2026-01-18T06:00:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 274.7
            [max_drawdown] => 178.8
            [rr_ratio] => 1.54
            [high] => 95323.50000000
            [low] => 94870.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T04:00:51-05:00
            [end_at] => 2026-01-18T11:00:51-05:00
        )

    [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
        )

)