Short Trade on PROM 18 Jan 2026 at 13:19:41

Take profit at 3.4934 (1 %) and Stop Loss at 3.5463 (0.5 %)

Short Trade on PROM

The 18 Jan 2026 at 13:19:41

With 453.2638 PROM at 3.5287$ per unit.

Position size of 1599.4319 $

Take profit at 3.4934 (1 %) and Stop Loss at 3.5463 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.76
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 : 0.021568

15m : -0.028445

1H : 0.028993

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01176651121
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 3.50237
  4. ema21 : 3.57689
  5. ema50 : 3.91564
  6. ema100 : 4.61326
  7. price_ema9_diff : 0.00751491
  8. ema9_ema21_diff : -0.020831
  9. ema21_ema50_diff : -0.0865141
  10. price_ema100_diff : -0.235097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394228
  14. ema_slope_21 : -0.385136
  15. ema_slope_50 : -0.50963
  16. ema_slope_100 : -0.510122
  17. rsi : 0.403504
  18. adx : 0.468686
  19. kc_percentage : 0.346454
  20. kc_width_percentage : 0.0753994
  21. volume_ema_diff : -0.625374
  22. volume_ema1 : 122914.33263312
  23. volume_ema2 : 328099.36051019
  24. chop : 47.5795
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.49626
  29. ema21 : 3.48643
  30. ema50 : 3.52083
  31. ema100 : 3.57859
  32. price_ema9_diff : 0.00927791
  33. ema9_ema21_diff : 0.00281951
  34. ema21_ema50_diff : -0.00977163
  35. price_ema100_diff : -0.0139433
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100539
  39. ema_slope_21 : 0.0389293
  40. ema_slope_50 : -0.0422692
  41. ema_slope_100 : -0.0550379
  42. rsi : 0.606936
  43. adx : 0.197689
  44. kc_percentage : 0.941978
  45. kc_width_percentage : 0.0272065
  46. volume_ema_diff : -0.78898
  47. volume_ema1 : 11441.701336597
  48. volume_ema2 : 54220.973128654
  49. chop : 66.2374
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.50173
  54. ema21 : 3.49253
  55. ema50 : 3.48136
  56. ema100 : 3.48602
  57. price_ema9_diff : 0.00770033
  58. ema9_ema21_diff : 0.00263408
  59. ema21_ema50_diff : 0.00321012
  60. price_ema100_diff : 0.0122419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0280407
  64. ema_slope_21 : 0.0218856
  65. ema_slope_50 : 0.0194982
  66. ema_slope_100 : 0.00504627
  67. rsi : 0.714879
  68. adx : 0.229707
  69. kc_percentage : 1.27142
  70. kc_width_percentage : 0.0130774
  71. volume_ema_diff : -0.628731
  72. volume_ema1 : 4440.0387765513
  73. volume_ema2 : 11959.11336097
  74. chop : 38.7698
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95100.1
  80. 5m_price_ema100_diff:
    0.000599058
  81. 5m_price:
    95157.1
  82. 5m_correlation_with_coin:
    0.021568
  83. btc_indicators
  84. 15m_ema100:
    95148.8
  85. 15m_price_ema100_diff:
    8.7098E-5
  86. 15m_price:
    95157.1
  87. 15m_correlation_with_coin:
    -0.028445
  88. btc_indicators
  89. 1H_ema100:
    95562.2
  90. 1H_price_ema100_diff:
    -0.00423965
  91. 1H_price:
    95157.1
  92. 1H_correlation_with_coin:
    0.028993
  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
0.0163
0.46%
TP to Pivot Distance
0.0680
1.95%
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
0.3225
9.09%
TP to Pivot Distance
0.1434
4.10%
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
3.9140
110.37%
TP to Pivot Distance
0.1434
4.10%
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
13:19:41
18 Jan 2026
13:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5287 3.5463 3.4934 2.01 1.1677
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 3.5287
  • Stop Loss: 3.5463
  • Take Profit: 3.4934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5463 - 3.5287 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5287 - 3.4934 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1599.4319 100 453.2638 15.99
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.5287 = 1603.97

Donc, tu peux acheter 454.55 avec un stoploss a 3.5463

Avec un position size USD de 1603.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1603.97
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2437 % 48.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4935
            [stop_loss] => 3.5463
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4847
            [stop_loss] => 3.5463
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4759
            [stop_loss] => 3.5463
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4671
            [stop_loss] => 3.5463
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4583
            [stop_loss] => 3.5463
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4495
            [stop_loss] => 3.5463
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4407
            [stop_loss] => 3.5463
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4319
            [stop_loss] => 3.5463
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4231
            [stop_loss] => 3.5463
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4143
            [stop_loss] => 3.5463
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 14:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4055
            [stop_loss] => 3.5463
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1991
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 23.15
            [high] => 3.53730000
            [low] => 3.32960000
            [mfe_pct] => 5.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 23.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:19:41-05:00
            [end_at] => 2026-01-18T15:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5119
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 59.52
            [high] => 3.53730000
            [low] => 3.01680000
            [mfe_pct] => 14.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 59.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:19:41-05:00
            [end_at] => 2026-01-18T20:19:41-05:00
        )

    [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
        )

)