Short Trade on PROM 18 Jan 2026 at 13:09:50

Take profit at 3.4785 (0.95 %) and Stop Loss at 3.5288 (0.48 %)

Short Trade on PROM

The 18 Jan 2026 at 13:09:50

With 477.4519 PROM at 3.512$ per unit.

Position size of 1676.8112 $

Take profit at 3.4785 (0.95 %) and Stop Loss at 3.5288 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.083592

15m : 0.123694

1H : -0.007449

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01117040881
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.49903
  4. ema21 : 3.57537
  5. ema50 : 3.91499
  6. ema100 : 4.61293
  7. price_ema9_diff : 0.0037039
  8. ema9_ema21_diff : -0.0213494
  9. ema21_ema50_diff : -0.0867491
  10. price_ema100_diff : -0.238662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401799
  14. ema_slope_21 : -0.38851
  15. ema_slope_50 : -0.510938
  16. ema_slope_100 : -0.510682
  17. rsi : 0.384808
  18. adx : 0.472483
  19. kc_percentage : 0.283814
  20. kc_width_percentage : 0.0737079
  21. volume_ema_diff : -0.638746
  22. volume_ema1 : 118332.23087312
  23. volume_ema2 : 327560.28971489
  24. chop : 47.5384
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.48741
  29. ema21 : 3.48186
  30. ema50 : 3.52025
  31. ema100 : 3.5787
  32. price_ema9_diff : 0.00705036
  33. ema9_ema21_diff : 0.00159229
  34. ema21_ema50_diff : -0.0109047
  35. price_ema100_diff : -0.0186391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101298
  39. ema_slope_21 : 0.0329352
  40. ema_slope_50 : -0.0477892
  41. ema_slope_100 : -0.0575514
  42. rsi : 0.570708
  43. adx : 0.191019
  44. kc_percentage : 0.817371
  45. kc_width_percentage : 0.0274094
  46. volume_ema_diff : -0.793445
  47. volume_ema1 : 11794.746941563
  48. volume_ema2 : 57102.389125575
  49. chop : 62.8838
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.48921
  54. ema21 : 3.48597
  55. ema50 : 3.47848
  56. ema100 : 3.48913
  57. price_ema9_diff : 0.00652927
  58. ema9_ema21_diff : 0.000931287
  59. ema21_ema50_diff : 0.0021531
  60. price_ema100_diff : 0.00655196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00450827
  64. ema_slope_21 : 0.0118707
  65. ema_slope_50 : 0.014366
  66. ema_slope_100 : -0.000594638
  67. rsi : 0.658553
  68. adx : 0.195415
  69. kc_percentage : 1.10518
  70. kc_width_percentage : 0.0120931
  71. volume_ema_diff : -0.833967
  72. volume_ema1 : 1942.2461522404
  73. volume_ema2 : 11698.02261782
  74. chop : 53.9366
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95124
  80. 5m_price_ema100_diff:
    0.000620787
  81. 5m_price:
    95183.1
  82. 5m_correlation_with_coin:
    0.083592
  83. btc_indicators
  84. 15m_ema100:
    95144.7
  85. 15m_price_ema100_diff:
    0.000402697
  86. 15m_price:
    95183.1
  87. 15m_correlation_with_coin:
    0.123694
  88. btc_indicators
  89. 1H_ema100:
    95562.7
  90. 1H_price_ema100_diff:
    -0.00397294
  91. 1H_price:
    95183.1
  92. 1H_correlation_with_coin:
    -0.007449
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 7.4603
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 3.9761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 3.9062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 4.2311
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 3.6684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 3.8688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 22:00:00
                        [1] => 3.5348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 3.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 3.515
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.9253731343284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9253731343284
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 3.6944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 18:45:00
                        [1] => 3.7324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 3.8688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 3.5348
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 3.6878
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:15:00
                        [1] => 3.6184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:45:00
                        [1] => 3.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 3.4696
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 10:15:00
                        [1] => 3.4995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 3.515
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.9253731343284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.44292041720247
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 09:40:00
                        [1] => 3.4254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:45:00
                        [1] => 3.4763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:25:00
                        [1] => 3.4995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:50:00
                        [1] => 3.4603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 3.4988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:35:00
                        [1] => 3.4709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:50:00
                        [1] => 3.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 12:20:00
                        [1] => 3.4965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 3.4726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:05:00
                        [1] => 3.515
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2209871565974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2209871565974
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.39%
TP to Pivot Distance
0.0531
1.53%
DateTime Price Type
2026-01-18 09:40:00 3.4254 ↓ Low
2026-01-18 09:45:00 3.4763 ↑ High
2026-01-18 10:25:00 3.4995 ↑ High
2026-01-18 10:50:00 3.4603 ↓ Low
2026-01-18 11:15:00 3.4988 ↑ High
2026-01-18 11:35:00 3.4709 ↓ Low
2026-01-18 11:50:00 3.5 ↑ High
2026-01-18 12:20:00 3.4965 ↑ High
2026-01-18 12:30:00 3.4726 ↓ Low
2026-01-18 13:05:00 3.515 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3400
9.64%
TP to Pivot Distance
0.1285
3.69%
DateTime Price Type
2026-01-17 16:00:00 3.6944 ↓ Low
2026-01-17 18:45:00 3.7324 ↓ Low
2026-01-17 21:15:00 3.8688 ↑ High
2026-01-17 22:45:00 3.5348 ↓ Low
2026-01-18 01:00:00 3.6878 ↑ High
2026-01-18 02:15:00 3.6184 ↓ Low
2026-01-18 06:45:00 3.35 ↓ Low
2026-01-18 08:15:00 3.4696 ↑ High
2026-01-18 10:15:00 3.4995 ↑ High
2026-01-18 13:00:00 3.515 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9315
111.41%
TP to Pivot Distance
0.1285
3.69%
DateTime Price Type
2026-01-15 01:00:00 7.4603 ↑ High
2026-01-16 01:00:00 3.9761 ↓ Low
2026-01-16 10:00:00 3.9062 ↓ Low
2026-01-16 14:00:00 4.2311 ↑ High
2026-01-16 23:00:00 3.6684 ↓ Low
2026-01-17 11:00:00 3.654 ↓ Low
2026-01-17 21:00:00 3.8688 ↑ High
2026-01-17 22:00:00 3.5348 ↓ Low
2026-01-18 06:00:00 3.35 ↓ Low
2026-01-18 13:00:00 3.515 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:09:50
18 Jan 2026
13:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.512 3.5288 3.4785 1.99 1.1798
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 3.512
  • Stop Loss: 3.5288
  • Take Profit: 3.4785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5288 - 3.512 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.512 - 3.4785 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0168 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
1676.8112 100 477.4519 16.77
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.512 = 1672.38

Donc, tu peux acheter 476.19 avec un stoploss a 3.5288

Avec un position size USD de 1672.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0335 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1672.38
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5125 % 107.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4785
            [entry_price] => 3.512
            [stop_loss] => 3.53048
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4785
            [entry_price] => 3.512
            [stop_loss] => 3.53216
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4785
            [entry_price] => 3.512
            [stop_loss] => 3.53384
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4785
            [entry_price] => 3.512
            [stop_loss] => 3.5372
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1491
            [max_drawdown] => 0.0253
            [rr_ratio] => 5.89
            [high] => 3.53730000
            [low] => 3.36290000
            [mfe_pct] => 4.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:09:50-05:00
            [end_at] => 2026-01-18T15:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4952
            [max_drawdown] => 0.0253
            [rr_ratio] => 19.57
            [high] => 3.53730000
            [low] => 3.01680000
            [mfe_pct] => 14.1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:09:50-05:00
            [end_at] => 2026-01-18T20:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51500000
            [high_after] => 3.53730000
            [low_before] => 3.42540000
            [low_after] => 3.01680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)