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Short Trade on S

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Short Trade on S 18 Jan 2026 at 22:58:57

Take profit at 0.0731 (1.07 %) and Stop Loss at 0.07428 (0.53 %)

Short Trade on S

The 18 Jan 2026 at 22:58:57

With 20372.1246 S at 0.07389$ per unit.

Position size of 1505.2963 $

Take profit at 0.0731 (1.07 %) and Stop Loss at 0.07428 (0.53 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.816212

15m : -0.000381

1H : -0.002712

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002617956373
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0767089
  4. ema21 : 0.0789464
  5. ema50 : 0.080441
  6. ema100 : 0.081839
  7. price_ema9_diff : -0.0367492
  8. ema9_ema21_diff : -0.0283419
  9. ema21_ema50_diff : -0.0185789
  10. price_ema100_diff : -0.0971302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.419219
  14. ema_slope_21 : -0.195862
  15. ema_slope_50 : -0.0996949
  16. ema_slope_100 : -0.0735333
  17. rsi : 0.251574
  18. adx : 0.370496
  19. kc_percentage : -0.131241
  20. kc_width_percentage : 0.106231
  21. volume_ema_diff : 0.907723
  22. volume_ema1 : 358147.43204729
  23. volume_ema2 : 187735.52762642
  24. chop : 2.47919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0735379
  28. ema21 : 0.0751132
  29. ema50 : 0.0778309
  30. ema100 : 0.0792661
  31. price_ema9_diff : 0.00478747
  32. ema9_ema21_diff : -0.020973
  33. ema21_ema50_diff : -0.0349177
  34. price_ema100_diff : -0.0678236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.286726
  38. ema_slope_21 : -0.413847
  39. ema_slope_50 : -0.291882
  40. ema_slope_100 : -0.168523
  41. rsi : 0.262884
  42. adx : 0.574624
  43. kc_percentage : 0.138355
  44. kc_width_percentage : 0.040418
  45. volume_ema_diff : -0.88471
  46. volume_ema1 : 10149.30191019
  47. volume_ema2 : 88033.106872325
  48. chop : 82.8492
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0735411
  52. ema21 : 0.073456
  53. ema50 : 0.0745145
  54. ema100 : 0.0767775
  55. price_ema9_diff : 0.00474354
  56. ema9_ema21_diff : 0.0011584
  57. ema21_ema50_diff : -0.0142056
  58. price_ema100_diff : -0.0376099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0462956
  62. ema_slope_21 : 0.0114808
  63. ema_slope_50 : -0.0711086
  64. ema_slope_100 : -0.0964464
  65. rsi : 0.588335
  66. adx : 0.256765
  67. kc_percentage : 1.02246
  68. kc_width_percentage : 0.011427
  69. volume_ema_diff : -0.965418
  70. volume_ema1 : 822.47687715783
  71. volume_ema2 : 23783.615315818
  72. chop : 58.2659
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93572.1
  77. 5m_price_ema100_diff: 
    -0.00998251
  78. 5m_price: 
    92638.1
  79. 5m_correlation_with_coin: 
    0.816212
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    -0.000381
  85. btc_indicators
  86. 1H_ema100: 
    95269.1
  87. 1H_price_ema100_diff: 
    -0.0276166
  88. 1H_price: 
    92638.1
  89. 1H_correlation_with_coin: 
    -0.002712
    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 23:00:00
                    [1] => 0.08123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 0.0827
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.07873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 20:00:00
                    [1] => 0.08266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.08079
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.08309
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.07973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.07962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.0854
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.47775175644
            [ms_dist_from_last_low_pct] => 8.0895260386191
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 24.926857811586
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-18 02:15:00
                    [1] => 0.07977
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 0.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 05:30:00
                    [1] => 0.08073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.07962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 11:30:00
                    [1] => 0.0854
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 13:15:00
                    [1] => 0.08267
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.08278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:15:00
                    [1] => 0.08345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.07396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094645754461872
            [ms_dist_from_last_low_pct] => 8.0895260386191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 8.1919251023991
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-18 15:30:00
                    [1] => 0.08371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:55:00
                    [1] => 0.08261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:20:00
                    [1] => 0.08345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:50:00
                    [1] => 0.07388
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:35:00
                    [1] => 0.07365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:00:00
                    [1] => 0.07269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 0.07344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 0.07298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.07396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094645754461872
            [ms_dist_from_last_low_pct] => 1.2469169635516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3428336530556
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
12.70%
TP to Pivot Distance
0.0047
6.48%
DateTime Price Type
2026-01-18 15:30:00 0.08371 ↑ High
2026-01-18 16:55:00 0.08261 ↓ Low
2026-01-18 17:20:00 0.08345 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low
2026-01-18 19:50:00 0.07388 ↑ High
2026-01-18 20:35:00 0.07365 ↑ High
2026-01-18 21:00:00 0.07269 ↓ Low
2026-01-18 21:30:00 0.07344 ↑ High
2026-01-18 22:00:00 0.07298 ↓ Low
2026-01-18 22:55:00 0.07396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
14.97%
TP to Pivot Distance
0.0047
6.48%
DateTime Price Type
2026-01-18 02:15:00 0.07977 ↓ Low
2026-01-18 05:00:00 0.08 ↓ Low
2026-01-18 05:30:00 0.08073 ↑ High
2026-01-18 08:00:00 0.07962 ↓ Low
2026-01-18 11:30:00 0.0854 ↑ High
2026-01-18 13:15:00 0.08267 ↓ Low
2026-01-18 15:00:00 0.08278 ↓ Low
2026-01-18 17:15:00 0.08345 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low
2026-01-18 22:45:00 0.07396 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
8.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
14.97%
TP to Pivot Distance
0.0047
6.48%
DateTime Price Type
2026-01-15 23:00:00 0.08123 ↓ Low
2026-01-16 03:00:00 0.0827 ↑ High
2026-01-16 10:00:00 0.07873 ↓ Low
2026-01-16 20:00:00 0.08266 ↑ High
2026-01-17 06:00:00 0.08079 ↓ Low
2026-01-17 10:00:00 0.08309 ↑ High
2026-01-17 23:00:00 0.07973 ↓ Low
2026-01-18 08:00:00 0.07962 ↓ Low
2026-01-18 11:00:00 0.0854 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:58:57		 18 Jan 2026
23:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07389 0.07428 0.0731 2.03 0.04063
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 0.07389
  • Stop Loss: 0.07428
  • Take Profit: 0.0731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07428 - 0.07389 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07389 - 0.0731 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1505.2963 100 20372.1246 15.05
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07389 = 1515.69

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07428

Avec un position size USD de 1515.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1515.69
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.07 % 16.09 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
16.09 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0677 % 12.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07311
            [stop_loss] => 0.07428
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072915
            [stop_loss] => 0.07428
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07272
            [stop_loss] => 0.07428
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072525
            [stop_loss] => 0.07428
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07233
            [stop_loss] => 0.07428
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.072135
            [stop_loss] => 0.07428
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07194
            [stop_loss] => 0.07428
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071745
            [stop_loss] => 0.07428
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07155
            [stop_loss] => 0.07428
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071355
            [stop_loss] => 0.07428
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07116
            [stop_loss] => 0.07428
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 30.4
            [high] => 0.07394000
            [low] => 0.07237000
            [mfe_pct] => 2.06
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:58:57-05:00
            [end_at] => 2026-01-19T00:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.33
            [high] => 0.07503000
            [low] => 0.07237000
            [mfe_pct] => 2.06
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:58:57-05:00
            [end_at] => 2026-01-19T05:58:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07735000
            [high_after] => 0.07503000
            [low_before] => 0.06836000
            [low_after] => 0.07237000
            [is_new_high] => 
            [is_new_low] => 
        )

)