Short Trade on PROM 18 Jan 2026 at 13:17:23

Take profit at 3.4853 (0.97 %) and Stop Loss at 3.5366 (0.49 %)

Short Trade on PROM

The 18 Jan 2026 at 13:17:23

With 467.4521 PROM at 3.5195$ per unit.

Position size of 1645.1977 $

Take profit at 3.4853 (0.97 %) and Stop Loss at 3.5366 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.74
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 : 0.024547

15m : -0.026643

1H : 0.030157

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01140936836
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.50053
  4. ema21 : 3.57605
  5. ema50 : 3.91528
  6. ema100 : 4.61308
  7. price_ema9_diff : 0.00541633
  8. ema9_ema21_diff : -0.0211165
  9. ema21_ema50_diff : -0.0866435
  10. price_ema100_diff : -0.237061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398399
  14. ema_slope_21 : -0.386995
  15. ema_slope_50 : -0.51035
  16. ema_slope_100 : -0.51043
  17. rsi : 0.393347
  18. adx : 0.469712
  19. kc_percentage : 0.313769
  20. kc_width_percentage : 0.0750283
  21. volume_ema_diff : -0.627695
  22. volume_ema1 : 122118.13063645
  23. volume_ema2 : 328005.68968705
  24. chop : 47.5681
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.49442
  29. ema21 : 3.48559
  30. ema50 : 3.52047
  31. ema100 : 3.57841
  32. price_ema9_diff : 0.00717658
  33. ema9_ema21_diff : 0.00253224
  34. ema21_ema50_diff : -0.00990772
  35. price_ema100_diff : -0.0164641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0961008
  39. ema_slope_21 : 0.0369208
  40. ema_slope_50 : -0.0431188
  41. ema_slope_100 : -0.0554593
  42. rsi : 0.587443
  43. adx : 0.196037
  44. kc_percentage : 0.862834
  45. kc_width_percentage : 0.0267094
  46. volume_ema_diff : -0.803324
  47. volume_ema1 : 10645.499339931
  48. volume_ema2 : 54127.302305516
  49. chop : 68.7956
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.49989
  54. ema21 : 3.49169
  55. ema50 : 3.48099
  56. ema100 : 3.48584
  57. price_ema9_diff : 0.00560145
  58. ema9_ema21_diff : 0.00234728
  59. ema21_ema50_diff : 0.00307383
  60. price_ema100_diff : 0.00965564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0236472
  64. ema_slope_21 : 0.0198848
  65. ema_slope_50 : 0.0186325
  66. ema_slope_100 : 0.00461051
  67. rsi : 0.685562
  68. adx : 0.227357
  69. kc_percentage : 1.11782
  70. kc_width_percentage : 0.0125433
  71. volume_ema_diff : -0.692903
  72. volume_ema1 : 3643.8367798846
  73. volume_ema2 : 11865.442537833
  74. chop : 42.1384
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95099.8
  80. 5m_price_ema100_diff:
    0.000464038
  81. 5m_price:
    95144
  82. 5m_correlation_with_coin:
    0.024547
  83. btc_indicators
  84. 15m_ema100:
    95148.5
  85. 15m_price_ema100_diff:
    -4.78547E-5
  86. 15m_price:
    95144
  87. 15m_correlation_with_coin:
    -0.026643
  88. btc_indicators
  89. 1H_ema100:
    95561.9
  90. 1H_price_ema100_diff:
    -0.00437403
  91. 1H_price:
    95144
  92. 1H_correlation_with_coin:
    0.030157
  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] => 3.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.039660056657219
                [ms_dist_from_last_low_pct] => 5.3313432835821
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.3731343283582
                [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 13:15:00
                        [1] => 3.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.039660056657219
                [ms_dist_from_last_low_pct] => 5.3313432835821
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.87155307901129
                [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 13:15:00
                        [1] => 3.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.039660056657219
                [ms_dist_from_last_low_pct] => 1.6126245464493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6529401601106
                [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
-0.04%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.19%
TP to Pivot Distance
0.0599
1.72%
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 13:15:00 3.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3322
9.39%
TP to Pivot Distance
0.1353
3.88%
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 13:15:00 3.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9237
110.95%
TP to Pivot Distance
0.1353
3.88%
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 3.53 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:17:23
18 Jan 2026
13:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5195 3.5366 3.4853 2 1.1533
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 3.5195
  • Stop Loss: 3.5366
  • Take Profit: 3.4853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5366 - 3.5195 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5195 - 3.4853 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.0171 = 2

📌 Position Size

Amount Margin Quantity Leverage
1645.1977 100 467.4521 16.45
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 3.5195 = 1646.56

Donc, tu peux acheter 467.84 avec un stoploss a 3.5366

Avec un position size USD de 1646.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1646.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5058 % 104.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4853
            [entry_price] => 3.5195
            [stop_loss] => 3.53831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 14:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.4853
            [entry_price] => 3.5195
            [stop_loss] => 3.54002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.4853
            [entry_price] => 3.5195
            [stop_loss] => 3.54173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4853
            [entry_price] => 3.5195
            [stop_loss] => 3.54515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1899
            [max_drawdown] => 0.0178
            [rr_ratio] => 10.67
            [high] => 3.53730000
            [low] => 3.32960000
            [mfe_pct] => 5.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:17:23-05:00
            [end_at] => 2026-01-18T15:17:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5027
            [max_drawdown] => 0.0178
            [rr_ratio] => 28.24
            [high] => 3.53730000
            [low] => 3.01680000
            [mfe_pct] => 14.28
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 28.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:17:23-05:00
            [end_at] => 2026-01-18T20:17:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53000000
            [high_after] => 3.53730000
            [low_before] => 3.42540000
            [low_after] => 3.01680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)