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Short Trade on BTC

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Short Trade on BTC 19 Jan 2026 at 02:54:02

Take profit at 92529.6742 (0.23 %) and Stop Loss at 92846.5129 (0.11 %)

Short Trade on BTC

The 19 Jan 2026 at 02:54:02

With 0.07575 BTC at 92740.9$ per unit.

Position size of 7024.9671 $

Take profit at 92529.6742 (0.23 %) and Stop Loss at 92846.5129 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.009951

1H : -0.036707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 70.40860485
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 93000.3
  4. ema21 : 93755.5
  5. ema50 : 94494.7
  6. ema100 : 95022.2
  7. price_ema9_diff : -0.00278929
  8. ema9_ema21_diff : -0.00805548
  9. ema21_ema50_diff : -0.00782286
  10. price_ema100_diff : -0.0240081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192868
  14. ema_slope_21 : -0.124178
  15. ema_slope_50 : -0.0672238
  16. ema_slope_100 : -0.0405407
  17. rsi : 0.264981
  18. adx : 0.431222
  19. kc_percentage : -0.107492
  20. kc_width_percentage : 0.0172012
  21. volume_ema_diff : -0.104297
  22. volume_ema1 : 99309896.889103
  23. volume_ema2 : 110873734.59582
  24. chop : 8.62414
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 92599.6
  28. ema21 : 92699.2
  29. ema50 : 93284
  30. ema100 : 93912.8
  31. price_ema9_diff : 0.00152546
  32. ema9_ema21_diff : -0.00107488
  33. ema21_ema50_diff : -0.0062685
  34. price_ema100_diff : -0.0124794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00298683
  38. ema_slope_21 : -0.022848
  39. ema_slope_50 : -0.0388942
  40. ema_slope_100 : -0.0321429
  41. rsi : 0.422462
  42. adx : 0.480047
  43. kc_percentage : 0.595194
  44. kc_width_percentage : 0.00657182
  45. volume_ema_diff : -0.691091
  46. volume_ema1 : 11054796.646562
  47. volume_ema2 : 35786675.663714
  48. chop : 75.4579
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 92636.4
  52. ema21 : 92595.6
  53. ema50 : 92620.4
  54. ema100 : 92856.7
  55. price_ema9_diff : 0.00112785
  56. ema9_ema21_diff : 0.000439931
  57. ema21_ema50_diff : -0.000267355
  58. price_ema100_diff : -0.0012474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0103405
  62. ema_slope_21 : 0.00538659
  63. ema_slope_50 : -0.000337837
  64. ema_slope_100 : -0.00597602
  65. rsi : 0.656267
  66. adx : 0.155089
  67. kc_percentage : 1.04846
  68. kc_width_percentage : 0.0028226
  69. volume_ema_diff : -0.0928545
  70. volume_ema1 : 6828188.2292078
  71. volume_ema2 : 7527115.0956482
  72. chop : 56.9434
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92856.7
  77. 5m_price_ema100_diff: 
    -0.0012474
  78. 5m_price: 
    92740.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    93912.8
  82. 15m_price_ema100_diff: 
    -0.0132163
  83. 15m_price: 
    92671.7
  84. 15m_correlation_with_coin: 
    0.009951
  85. btc_indicators
  86. 1H_ema100: 
    95022.2
  87. 1H_price_ema100_diff: 
    -0.0240081
  88. 1H_price: 
    92740.9
  89. 1H_correlation_with_coin: 
    -0.036707
    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] => 2026-01-16 03:00:00
                    [1] => 95800
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 95765
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 94259
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 95555
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 95626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 94870
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 95490.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 91850
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8509702032563
            [ms_dist_from_last_low_pct] => 0.9993467610234
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9633097441481
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:45:00
                    [1] => 95490.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 95235.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 95489.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 91850
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 92190.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 92747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 92450
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 92770.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 92352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:45:00
                    [1] => 92767.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45034216909216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.45034216909216
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:40:00
                    [1] => 93017.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 92190.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 92639.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 92747
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 92450
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 92719.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 23:20:00
                    [1] => 92450
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 92770.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 92352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:50:00
                    [1] => 92767.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45034216909216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.45034216909216
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
170.6871
0.18%
TP to Pivot Distance
338.7742
0.37%
DateTime Price Type
2026-01-18 19:40:00 93017.2 ↑ High
2026-01-18 20:45:00 92190.9 ↓ Low
2026-01-18 21:20:00 92639.3 ↑ High
2026-01-18 22:15:00 92747 ↑ High
2026-01-18 22:20:00 92450 ↓ Low
2026-01-18 23:00:00 92719.9 ↑ High
2026-01-18 23:20:00 92450 ↓ Low
2026-01-19 00:30:00 92770.9 ↑ High
2026-01-19 01:15:00 92352 ↓ Low
2026-01-19 02:50:00 92767.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,643.7871
2.85%
TP to Pivot Distance
679.6742
0.73%
DateTime Price Type
2026-01-18 13:45:00 95490.3 ↑ High
2026-01-18 15:00:00 95235.9 ↓ Low
2026-01-18 17:00:00 95489.4 ↑ High
2026-01-18 19:00:00 91850 ↓ Low
2026-01-18 20:45:00 92190.9 ↓ Low
2026-01-18 22:15:00 92747 ↑ High
2026-01-18 23:15:00 92450 ↓ Low
2026-01-19 00:30:00 92770.9 ↑ High
2026-01-19 01:15:00 92352 ↓ Low
2026-01-19 02:45:00 92767.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
1.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,953.4871
3.18%
TP to Pivot Distance
679.6742
0.73%
DateTime Price Type
2026-01-16 03:00:00 95800 ↑ High
2026-01-16 09:00:00 95765 ↑ High
2026-01-16 10:00:00 94259 ↓ Low
2026-01-16 16:00:00 95555 ↑ High
2026-01-17 03:00:00 94980.9 ↓ Low
2026-01-17 10:00:00 95626 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low
2026-01-18 08:00:00 94870 ↓ Low
2026-01-18 13:00:00 95490.3 ↑ High
2026-01-18 19:00:00 91850 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:54:02		 19 Jan 2026
03:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92740.9 92846.5129 92529.6742 2 67242.4
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 92740.9
  • Stop Loss: 92846.5129
  • Take Profit: 92529.6742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92846.5129 - 92740.9 = 105.61290000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 92740.9 - 92529.6742 = 211.2258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 211.2258 / 105.61290000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7024.9671 100 0.07575 70.25
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 105.61290000001

Taille de position = 8 / 105.61290000001 = 0.08

Taille de position USD = 0.08 x 92740.9 = 7419.27

Donc, tu peux acheter 0.08 avec un stoploss a 92846.5129

Avec un position size USD de 7419.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 105.61290000001 = 8.45

Si Stop Loss atteint, tu perdras 8.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 211.2258 = 16.9

Si Take Profit atteint, tu gagneras 16.9$

Résumé

  • Taille de position 0.08
  • Taille de position USD 7419.27
  • Perte potentielle 8.45
  • Gain potentiel 16.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1981 % 173.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92529.6742
            [entry_price] => 92740.9
            [stop_loss] => 92857.07419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92529.6742
            [entry_price] => 92740.9
            [stop_loss] => 92867.63548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92529.6742
            [entry_price] => 92740.9
            [stop_loss] => 92878.19677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92529.6742
            [entry_price] => 92740.9
            [stop_loss] => 92899.31935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 90
            [max_drawdown] => 575.60000000001
            [rr_ratio] => 0.16
            [high] => 93316.50000000
            [low] => 92650.90000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:54:02-05:00
            [end_at] => 2026-01-19T04:54:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 90
            [max_drawdown] => 575.60000000001
            [rr_ratio] => 0.16
            [high] => 93316.50000000
            [low] => 92650.90000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:54:02-05:00
            [end_at] => 2026-01-19T09:54:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92770.90000000
            [high_after] => 93316.50000000
            [low_before] => 92352.00000000
            [low_after] => 92650.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)