Short Trade on GIGGLE 18 Jan 2026 at 23:11:55

Take profit at 54.3989 (1.91 %) and Stop Loss at 55.9905 (0.96 %)

Short Trade on GIGGLE

The 18 Jan 2026 at 23:11:55

With 15.0792 GIGGLE at 55.46$ per unit.

Position size of 836.2915 $

Take profit at 54.3989 (1.91 %) and Stop Loss at 55.9905 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.7
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 : 0.748086

15m : 0.09808

1H : -0.102093

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3536884696
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 56.9595
  4. ema21 : 59.1808
  5. ema50 : 60.9529
  6. ema100 : 61.9769
  7. price_ema9_diff : -0.0263268
  8. ema9_ema21_diff : -0.0375334
  9. ema21_ema50_diff : -0.0290738
  10. price_ema100_diff : -0.105151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.679911
  14. ema_slope_21 : -0.409767
  15. ema_slope_50 : -0.213258
  16. ema_slope_100 : -0.122032
  17. rsi : 0.266522
  18. adx : 0.332984
  19. kc_percentage : -0.0537607
  20. kc_width_percentage : 0.117267
  21. volume_ema_diff : 0.874605
  22. volume_ema1 : 236121.98120797
  23. volume_ema2 : 125958.24151911
  24. chop : -2.00721
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 54.8616
  29. ema21 : 55.935
  30. ema50 : 58.2801
  31. ema100 : 59.9654
  32. price_ema9_diff : 0.0109068
  33. ema9_ema21_diff : -0.01919
  34. ema21_ema50_diff : -0.0402394
  35. price_ema100_diff : -0.0751337
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.205613
  39. ema_slope_21 : -0.402714
  40. ema_slope_50 : -0.317175
  41. ema_slope_100 : -0.200592
  42. rsi : 0.392933
  43. adx : 0.564006
  44. kc_percentage : 0.389436
  45. kc_width_percentage : 0.0596416
  46. volume_ema_diff : -0.742701
  47. volume_ema1 : 18578.899401777
  48. volume_ema2 : 72207.54254233
  49. chop : 67.1815
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 55.0407
  54. ema21 : 54.7872
  55. ema50 : 55.4316
  56. ema100 : 57.1376
  57. price_ema9_diff : 0.00761671
  58. ema9_ema21_diff : 0.00462666
  59. ema21_ema50_diff : -0.0116241
  60. price_ema100_diff : -0.0293622
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.100012
  64. ema_slope_21 : 0.0479176
  65. ema_slope_50 : -0.0528394
  66. ema_slope_100 : -0.0903239
  67. rsi : 0.622855
  68. adx : 0.232403
  69. kc_percentage : 1.02348
  70. kc_width_percentage : 0.0229647
  71. volume_ema_diff : -0.856552
  72. volume_ema1 : 3273.4372152583
  73. volume_ema2 : 22819.694628482
  74. chop : 52.0767
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93511.8
  80. 5m_price_ema100_diff:
    -0.00983103
  81. 5m_price:
    92592.5
  82. 5m_correlation_with_coin:
    0.748086
  83. btc_indicators
  84. 15m_ema100:
    94387.6
  85. 15m_price_ema100_diff:
    -0.0190193
  86. 15m_price:
    92592.5
  87. 15m_correlation_with_coin:
    0.09808
  88. btc_indicators
  89. 1H_ema100:
    95189.6
  90. 1H_price_ema100_diff:
    -0.0272834
  91. 1H_price:
    92592.5
  92. 1H_correlation_with_coin:
    -0.102093
  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] => 2026-01-16 02:00:00
                        [1] => 64.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 61.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 64.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 61.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 61.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 63.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 63.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 62.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 48.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.919159770847
                [ms_dist_from_last_low_pct] => 13.608374384236
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 28.981937602627
                [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] => 2026-01-18 09:45:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 62.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 62.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 62.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 16:30:00
                        [1] => 62.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 62.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 48.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 53.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 55.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41381792011514
                [ms_dist_from_last_low_pct] => 4.0413533834586
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1280931586608
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 16:50:00
                        [1] => 62.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:10:00
                        [1] => 62.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:30:00
                        [1] => 62.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 48.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:45:00
                        [1] => 54.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:35:00
                        [1] => 54.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 53.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:25:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:05:00
                        [1] => 54.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 55.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41381792011514
                [ms_dist_from_last_low_pct] => 2.1594684385382
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5839793281654
                [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
-0.41%
Dist From Last Low Pct
2.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8495
12.23%
TP to Pivot Distance
5.6789
10.44%
DateTime Price Type
2026-01-18 16:50:00 62.38 ↓ Low
2026-01-18 17:10:00 62.84 ↑ High
2026-01-18 17:30:00 62.56 ↓ Low
2026-01-18 19:00:00 48.72 ↓ Low
2026-01-18 19:45:00 54.39 ↑ High
2026-01-18 20:35:00 54.71 ↑ High
2026-01-18 20:50:00 53.2 ↓ Low
2026-01-18 21:25:00 54.96 ↑ High
2026-01-18 22:05:00 54.18 ↓ Low
2026-01-18 22:55:00 55.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8495
12.23%
TP to Pivot Distance
5.6789
10.44%
DateTime Price Type
2026-01-18 09:45:00 61.1 ↓ Low
2026-01-18 11:15:00 62.48 ↑ High
2026-01-18 14:00:00 62.79 ↑ High
2026-01-18 14:45:00 62.15 ↓ Low
2026-01-18 16:30:00 62.38 ↓ Low
2026-01-18 17:00:00 62.84 ↑ High
2026-01-18 19:00:00 48.72 ↓ Low
2026-01-18 20:45:00 53.2 ↓ Low
2026-01-18 21:15:00 54.96 ↑ High
2026-01-18 22:45:00 55.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.92%
Dist From Last Low Pct
13.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
28.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4895
15.16%
TP to Pivot Distance
5.6789
10.44%
DateTime Price Type
2026-01-16 02:00:00 64.2 ↑ High
2026-01-16 10:00:00 61.68 ↓ Low
2026-01-16 18:00:00 64.48 ↑ High
2026-01-17 09:00:00 61.73 ↓ Low
2026-01-17 17:00:00 61.86 ↓ Low
2026-01-17 19:00:00 63.2 ↑ High
2026-01-18 01:00:00 63.11 ↑ High
2026-01-18 09:00:00 61.1 ↓ Low
2026-01-18 17:00:00 62.84 ↑ High
2026-01-18 19:00:00 48.72 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
23:11:55
18 Jan 2026
23:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.46 55.9905 54.3989 2 27
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 55.46
  • Stop Loss: 55.9905
  • Take Profit: 54.3989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.9905 - 55.46 = 0.5305

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.46 - 54.3989 = 1.0611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0611 / 0.5305 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
836.2915 100 15.0792 8.36
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 0.5305

Taille de position = 8 / 0.5305 = 15.08

Taille de position USD = 15.08 x 55.46 = 836.34

Donc, tu peux acheter 15.08 avec un stoploss a 55.9905

Avec un position size USD de 836.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.08 x 0.5305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.08 x 1.0611 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.08
  • Taille de position USD 836.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0902 % 9.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.399
            [stop_loss] => 55.9905
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.13375
            [stop_loss] => 55.9905
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.8685
            [stop_loss] => 55.9905
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.60325
            [stop_loss] => 55.9905
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.338
            [stop_loss] => 55.9905
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.07275
            [stop_loss] => 55.9905
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 52.8075
            [stop_loss] => 55.9905
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 27.4
            [high] => 55.51000000
            [low] => 54.09000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 27.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:11:55-05:00
            [end_at] => 2026-01-19T01:11:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 54
            [high] => 55.51000000
            [low] => 52.76000000
            [mfe_pct] => 4.87
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:11:55-05:00
            [end_at] => 2026-01-19T06:11:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.58000000
            [high_after] => 55.51000000
            [low_before] => 53.12000000
            [low_after] => 52.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)