Short Trade on PROM 18 Jan 2026 at 13:27:29

Take profit at 3.4921 (0.99 %) and Stop Loss at 3.5446 (0.5 %)

Short Trade on PROM

The 18 Jan 2026 at 13:27:29

With 457.7295 PROM at 3.5271$ per unit.

Position size of 1614.4576 $

Take profit at 3.4921 (0.99 %) and Stop Loss at 3.5446 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.67
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 : 0.026079

15m : -0.014381

1H : -0.016945

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01165171484
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.50205
  4. ema21 : 3.57674
  5. ema50 : 3.91558
  6. ema100 : 4.61323
  7. price_ema9_diff : 0.0071501
  8. ema9_ema21_diff : -0.0208807
  9. ema21_ema50_diff : -0.0865366
  10. price_ema100_diff : -0.235439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394953
  14. ema_slope_21 : -0.385459
  15. ema_slope_50 : -0.509755
  16. ema_slope_100 : -0.510175
  17. rsi : 0.401762
  18. adx : 0.467227
  19. kc_percentage : 0.342739
  20. kc_width_percentage : 0.0762615
  21. volume_ema_diff : -0.618799
  22. volume_ema1 : 125172.90361312
  23. volume_ema2 : 328365.07474313
  24. chop : 47.5961
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.49624
  29. ema21 : 3.48642
  30. ema50 : 3.52083
  31. ema100 : 3.57859
  32. price_ema9_diff : 0.00882605
  33. ema9_ema21_diff : 0.00281638
  34. ema21_ema50_diff : -0.00977311
  35. price_ema100_diff : -0.0143899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100491
  39. ema_slope_21 : 0.0389074
  40. ema_slope_50 : -0.0422785
  41. ema_slope_100 : -0.0550425
  42. rsi : 0.606734
  43. adx : 0.197689
  44. kc_percentage : 0.925412
  45. kc_width_percentage : 0.0272189
  46. volume_ema_diff : -0.788328
  47. volume_ema1 : 11477.922813264
  48. volume_ema2 : 54225.23447885
  49. chop : 66.2374
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.51098
  54. ema21 : 3.49859
  55. ema50 : 3.48446
  56. ema100 : 3.48434
  57. price_ema9_diff : 0.00459076
  58. ema9_ema21_diff : 0.00354154
  59. ema21_ema50_diff : 0.00405501
  60. price_ema100_diff : 0.0122708
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0486808
  64. ema_slope_21 : 0.0328807
  65. ema_slope_50 : 0.0252128
  66. ema_slope_100 : 0.01034
  67. rsi : 0.702729
  68. adx : 0.264247
  69. kc_percentage : 1.10788
  70. kc_width_percentage : 0.0129523
  71. volume_ema_diff : -0.677985
  72. volume_ema1 : 3575.7910003191
  73. volume_ema2 : 11104.452566719
  74. chop : 33.877
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95108.3
  80. 5m_price_ema100_diff:
    0.000673761
  81. 5m_price:
    95172.4
  82. 5m_correlation_with_coin:
    0.026079
  83. btc_indicators
  84. 15m_ema100:
    95148.3
  85. 15m_price_ema100_diff:
    -0.000144691
  86. 15m_price:
    95134.6
  87. 15m_correlation_with_coin:
    -0.014381
  88. btc_indicators
  89. 1H_ema100:
    95562.5
  90. 1H_price_ema100_diff:
    -0.0040827
  91. 1H_price:
    95172.4
  92. 1H_correlation_with_coin:
    -0.016945
  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] => 3.5373
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.084810448647277
                [ms_dist_from_last_low_pct] => 5.5014925373134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.5910447761194
                [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] => 3.5373
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084810448647277
                [ms_dist_from_last_low_pct] => 5.5014925373134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.0801543077583
                [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 13:20:00
                        [1] => 3.5373
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.084810448647277
                [ms_dist_from_last_low_pct] => 1.7767666877844
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.863157288487
                [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
-0.08%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.21%
TP to Pivot Distance
0.0667
1.91%
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 13:20:00 3.5373 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3242
9.15%
TP to Pivot Distance
0.1421
4.07%
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 3.5373 ↑ 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
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9157
110.47%
TP to Pivot Distance
0.1421
4.07%
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 3.5373 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:27:29
18 Jan 2026
13:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5271 3.5446 3.4921 2 1.1718
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 3.5271
  • Stop Loss: 3.5446
  • Take Profit: 3.4921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5446 - 3.5271 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5271 - 3.4921 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
1614.4576 100 457.7295 16.14
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.5271 = 1612.38

Donc, tu peux acheter 457.14 avec un stoploss a 3.5446

Avec un position size USD de 1612.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1612.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.02 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2041 % 41.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4921
            [stop_loss] => 3.5446
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.48335
            [stop_loss] => 3.5446
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4746
            [stop_loss] => 3.5446
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.46585
            [stop_loss] => 3.5446
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4571
            [stop_loss] => 3.5446
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.44835
            [stop_loss] => 3.5446
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4396
            [stop_loss] => 3.5446
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.43085
            [stop_loss] => 3.5446
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4221
            [stop_loss] => 3.5446
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.41335
            [stop_loss] => 3.5446
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 14:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4046
            [stop_loss] => 3.5446
            [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] => 0.2207
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 30.65
            [high] => 3.53430000
            [low] => 3.30640000
            [mfe_pct] => 6.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 30.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:27:29-05:00
            [end_at] => 2026-01-18T15:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5103
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 70.87
            [high] => 3.53430000
            [low] => 3.01680000
            [mfe_pct] => 14.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 70.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:27:29-05:00
            [end_at] => 2026-01-18T20:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53730000
            [high_after] => 3.53430000
            [low_before] => 3.42540000
            [low_after] => 3.01680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)