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Short Trade on S

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Short Trade on S 19 Jan 2026 at 03:19:41

Take profit at 0.07346 (1.06 %) and Stop Loss at 0.07464 (0.53 %)

Short Trade on S

The 19 Jan 2026 at 03:19:41

With 20378.552 S at 0.07425$ per unit.

Position size of 1513.1075 $

Take profit at 0.07346 (1.06 %) and Stop Loss at 0.07464 (0.53 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.608747

15m : 0.059476

1H : -0.140305

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002617130667
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0746065
  4. ema21 : 0.0768805
  5. ema50 : 0.079124
  6. ema100 : 0.0806399
  7. price_ema9_diff : -0.00477922
  8. ema9_ema21_diff : -0.029578
  9. ema21_ema50_diff : -0.0283547
  10. price_ema100_diff : -0.0792406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.801018
  14. ema_slope_21 : -0.504549
  15. ema_slope_50 : -0.263372
  16. ema_slope_100 : -0.152803
  17. rsi : 0.325576
  18. adx : 0.424863
  19. kc_percentage : 0.0923415
  20. kc_width_percentage : 0.0822786
  21. volume_ema_diff : -0.265349
  22. volume_ema1 : 124635.6816061
  23. volume_ema2 : 169653.13163501
  24. chop : 11.8197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0736335
  28. ema21 : 0.0737417
  29. ema50 : 0.0755353
  30. ema100 : 0.0774717
  31. price_ema9_diff : 0.00837239
  32. ema9_ema21_diff : -0.00146838
  33. ema21_ema50_diff : -0.0237441
  34. price_ema100_diff : -0.0415867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0649877
  38. ema_slope_21 : -0.0505192
  39. ema_slope_50 : -0.138398
  40. ema_slope_100 : -0.115971
  41. rsi : 0.530385
  42. adx : 0.339368
  43. kc_percentage : 0.785307
  44. kc_width_percentage : 0.025976
  45. volume_ema_diff : -0.406359
  46. volume_ema1 : 33265.994306847
  47. volume_ema2 : 56037.236105337
  48. chop : 57.288
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0737606
  52. ema21 : 0.0735775
  53. ema50 : 0.0733934
  54. ema100 : 0.0733656
  55. price_ema9_diff : 0.00663491
  56. ema9_ema21_diff : 0.00248748
  57. ema21_ema50_diff : 0.00250871
  58. price_ema100_diff : 0.0120536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0417793
  62. ema_slope_21 : 0.0375547
  63. ema_slope_50 : 0.0221914
  64. ema_slope_100 : 0.0103836
  65. rsi : 0.663561
  66. adx : 0.427351
  67. kc_percentage : 1.11857
  68. kc_width_percentage : 0.0143782
  69. volume_ema_diff : -0.474017
  70. volume_ema1 : 22760.923746552
  71. volume_ema2 : 43273.160610914
  72. chop : 46.2052
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92645.6
  77. 5m_price_ema100_diff: 
    0.00244348
  78. 5m_price: 
    92872
  79. 5m_correlation_with_coin: 
    0.608747
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105816
  83. 15m_price: 
    92872
  84. 15m_correlation_with_coin: 
    0.059476
  85. btc_indicators
  86. 1H_ema100: 
    94994
  87. 1H_price_ema100_diff: 
    -0.0223386
  88. 1H_price: 
    92872
  89. 1H_correlation_with_coin: 
    -0.140305
    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] => 0.0827
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.07429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12114685691209
            [ms_dist_from_last_low_pct] => 8.5430076067876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.6746635459333
            [ms_bos_up] => 0
            [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 05:30:00
                    [1] => 0.08073
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.07237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.07429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12114685691209
            [ms_dist_from_last_low_pct] => 2.5286721016996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.653033024734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:30:00
                    [1] => 0.07344
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.07237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:40:00
                    [1] => 0.07332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:10:00
                    [1] => 0.0729
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.07381
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:40:00
                    [1] => 0.07393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:05:00
                    [1] => 0.07339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.07429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12114685691209
            [ms_dist_from_last_low_pct] => 1.1036926011718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2263251124131
            [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
-0.12%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0011
1.48%
DateTime Price Type
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
2026-01-19 00:15:00 0.07237 ↓ Low
2026-01-19 00:40:00 0.07332 ↑ High
2026-01-19 01:10:00 0.0729 ↓ Low
2026-01-19 01:30:00 0.07381 ↑ High
2026-01-19 02:40:00 0.07393 ↑ High
2026-01-19 03:05:00 0.07339 ↓ Low
2026-01-19 03:15:00 0.07429 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
14.42%
TP to Pivot Distance
0.0051
6.94%
DateTime Price Type
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
2026-01-19 00:15:00 0.07237 ↓ Low
2026-01-19 03:15:00 0.07429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
8.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
14.42%
TP to Pivot Distance
0.0051
6.94%
DateTime Price Type
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
2026-01-19 03:00:00 0.07429 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:19:41		 19 Jan 2026
03:20:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07425 0.07464 0.07346 2.03 0.03997
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 0.07425
  • Stop Loss: 0.07464
  • Take Profit: 0.07346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07464 - 0.07425 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07425 - 0.07346 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1513.1075 100 20378.552 15.13
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 0.07425 = 1523.08

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07464

Avec un position size USD de 1523.08$

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 1523.08
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.06 % 16.1 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 141.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07425
            [stop_loss] => 0.074679
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07425
            [stop_loss] => 0.074718
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07425
            [stop_loss] => 0.074757
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07425
            [stop_loss] => 0.074835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.87
            [high] => 0.07503000
            [low] => 0.07357000
            [mfe_pct] => 0.92
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:19:41-05:00
            [end_at] => 2026-01-19T05:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.63
            [high] => 0.07503000
            [low] => 0.07298000
            [mfe_pct] => 1.71
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:19:41-05:00
            [end_at] => 2026-01-19T10:19:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07429000
            [high_after] => 0.07503000
            [low_before] => 0.07237000
            [low_after] => 0.07298000
            [is_new_high] => 
            [is_new_low] => 
        )

)