Short Trade on PROM 19 Jan 2026 at 02:34:36

Take profit at 3.1833 (1.78 %) and Stop Loss at 3.2697 (0.89 %)

Short Trade on PROM

The 19 Jan 2026 at 02:34:36

With 277.6905 PROM at 3.2409$ per unit.

Position size of 899.967 $

Take profit at 3.1833 (1.78 %) and Stop Loss at 3.2697 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.510741

15m : 0.072109

1H : 0.08012

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.01920603767
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 3.23013
  4. ema21 : 3.33879
  5. ema50 : 3.65193
  6. ema100 : 4.33266
  7. price_ema9_diff : 0.00333196
  8. ema9_ema21_diff : -0.0325442
  9. ema21_ema50_diff : -0.085746
  10. price_ema100_diff : -0.251985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605374
  14. ema_slope_21 : -0.520563
  15. ema_slope_50 : -0.531882
  16. ema_slope_100 : -0.52767
  17. rsi : 0.365758
  18. adx : 0.541197
  19. kc_percentage : 0.236715
  20. kc_width_percentage : 0.104469
  21. volume_ema_diff : -0.38344
  22. volume_ema1 : 208078.14081636
  23. volume_ema2 : 337482.50191554
  24. chop : 30.8474
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.17396
  29. ema21 : 3.18854
  30. ema50 : 3.26098
  31. ema100 : 3.35773
  32. price_ema9_diff : 0.0210894
  33. ema9_ema21_diff : -0.00457203
  34. ema21_ema50_diff : -0.0222143
  35. price_ema100_diff : -0.0347951
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0966239
  39. ema_slope_21 : -0.151827
  40. ema_slope_50 : -0.16046
  41. ema_slope_100 : -0.133724
  42. rsi : 0.561062
  43. adx : 0.447503
  44. kc_percentage : 0.858781
  45. kc_width_percentage : 0.0469343
  46. volume_ema_diff : -0.432657
  47. volume_ema1 : 41068.279435714
  48. volume_ema2 : 72387.123139498
  49. chop : 56.0392
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.17611
  54. ema21 : 3.16058
  55. ema50 : 3.17291
  56. ema100 : 3.21122
  57. price_ema9_diff : 0.0203973
  58. ema9_ema21_diff : 0.00491347
  59. ema21_ema50_diff : -0.00388485
  60. price_ema100_diff : 0.00924224
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0977793
  64. ema_slope_21 : 0.0302885
  65. ema_slope_50 : -0.0201088
  66. ema_slope_100 : -0.0369083
  67. rsi : 0.745409
  68. adx : 0.209724
  69. kc_percentage : 1.51869
  70. kc_width_percentage : 0.0242292
  71. volume_ema_diff : 0.102486
  72. volume_ema1 : 20999.956611989
  73. volume_ema2 : 19047.815659609
  74. chop : 26.2725
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92960.9
  80. 5m_price_ema100_diff:
    -0.00439648
  81. 5m_price:
    92552.2
  82. 5m_correlation_with_coin:
    0.510741
  83. btc_indicators
  84. 15m_ema100:
    93948.9
  85. 15m_price_ema100_diff:
    -0.0148673
  86. 15m_price:
    92552.2
  87. 15m_correlation_with_coin:
    0.072109
  88. btc_indicators
  89. 1H_ema100:
    95018.4
  90. 1H_price_ema100_diff:
    -0.0259556
  91. 1H_price:
    92552.2
  92. 1H_correlation_with_coin:
    0.08012
  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 01:00:00
                        [1] => 3.9761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 3.9062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 4.2311
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 3.6684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 3.8688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:00:00
                        [1] => 3.5348
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 3.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 3.5373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 3.0168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3792723263506
                [ms_dist_from_last_low_pct] => 7.4284009546539
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 17.25338106603
                [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 10:15:00
                        [1] => 3.4995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:15:00
                        [1] => 3.5373
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:15:00
                        [1] => 3.3064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 16:45:00
                        [1] => 3.4044
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 18:15:00
                        [1] => 3.4176
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 18:45:00
                        [1] => 3.4176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 3.0168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 3.2806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 3.1129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 3.2428
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058591340816579
                [ms_dist_from_last_low_pct] => 4.111921359504
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1729576921841
                [ms_bos_up] => 0
                [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 22:30:00
                        [1] => 3.1938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 3.2391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 3.1542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 3.189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 3.1221
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:25:00
                        [1] => 3.1842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:55:00
                        [1] => 3.1129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 3.1569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:50:00
                        [1] => 3.1173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 3.2428
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.058591340816579
                [ms_dist_from_last_low_pct] => 3.9649696853046
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.0259198665512
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.06%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
0.82%
TP to Pivot Distance
0.0704
2.21%
DateTime Price Type
2026-01-18 22:30:00 3.1938 ↓ Low
2026-01-18 22:55:00 3.2391 ↑ High
2026-01-18 23:30:00 3.1542 ↓ Low
2026-01-18 23:55:00 3.189 ↑ High
2026-01-19 00:00:00 3.1221 ↓ Low
2026-01-19 00:25:00 3.1842 ↑ High
2026-01-19 00:55:00 3.1129 ↓ Low
2026-01-19 01:15:00 3.1569 ↑ High
2026-01-19 01:50:00 3.1173 ↓ Low
2026-01-19 02:30:00 3.2428 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2676
8.18%
TP to Pivot Distance
0.1665
5.23%
DateTime Price Type
2026-01-18 10:15:00 3.4995 ↑ High
2026-01-18 13:15:00 3.5373 ↑ High
2026-01-18 15:15:00 3.3064 ↓ Low
2026-01-18 16:45:00 3.4044 ↑ High
2026-01-18 18:15:00 3.4176 ↑ High
2026-01-18 18:45:00 3.4176 ↑ High
2026-01-18 19:00:00 3.0168 ↓ Low
2026-01-18 21:45:00 3.2806 ↑ High
2026-01-19 00:45:00 3.1129 ↓ Low
2026-01-19 02:30:00 3.2428 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
7.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9614
29.40%
TP to Pivot Distance
0.1665
5.23%
DateTime Price Type
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
2026-01-18 19:00:00 3.0168 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:34:36
19 Jan 2026
02:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2409 3.2697 3.1833 2 1.1758
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 3.2409
  • Stop Loss: 3.2697
  • Take Profit: 3.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2697 - 3.2409 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2409 - 3.1833 = 0.0576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0576 / 0.0288 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.967 100 277.6905 9.00
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 3.2409 = 900.26

Donc, tu peux acheter 277.78 avec un stoploss a 3.2697

Avec un position size USD de 900.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 277.78
  • Taille de position USD 900.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
15.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2283 % 25.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1833
            [stop_loss] => 3.2697
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1689
            [stop_loss] => 3.2697
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1545
            [stop_loss] => 3.2697
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1401
            [stop_loss] => 3.2697
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1257
            [stop_loss] => 3.2697
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1113
            [stop_loss] => 3.2697
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.0969
            [stop_loss] => 3.2697
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0825
            [stop_loss] => 3.2697
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.0681
            [stop_loss] => 3.2697
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.0537
            [stop_loss] => 3.2697
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.0393
            [stop_loss] => 3.2697
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1103
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 14.91
            [high] => 3.24830000
            [low] => 3.13060000
            [mfe_pct] => 3.4
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:34:36-05:00
            [end_at] => 2026-01-19T04:34:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2377
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 32.12
            [high] => 3.24830000
            [low] => 3.00320000
            [mfe_pct] => 7.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 32.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:34:36-05:00
            [end_at] => 2026-01-19T09:34:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24280000
            [high_after] => 3.24830000
            [low_before] => 3.11290000
            [low_after] => 3.02110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)