Short Trade on A 19 Jan 2026 at 03:21:11

Take profit at 0.1145 (0.95 %) and Stop Loss at 0.1161 (0.43 %)

Short Trade on A

The 19 Jan 2026 at 03:21:11

With 15313.2751 A at 0.1156$ per unit.

Position size of 1769.7552 $

Take profit at 0.1145 (0.95 %) and Stop Loss at 0.1161 (0.43 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.68
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_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.491197

15m : -0.074872

1H : 0.143975

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003482816904
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.116198
  4. ema21 : 0.119416
  5. ema50 : 0.125802
  6. ema100 : 0.136763
  7. price_ema9_diff : -0.0054093
  8. ema9_ema21_diff : -0.0269496
  9. ema21_ema50_diff : -0.0507569
  10. price_ema100_diff : -0.154964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.600754
  14. ema_slope_21 : -0.430746
  15. ema_slope_50 : -0.348137
  16. ema_slope_100 : -0.312581
  17. rsi : 0.279045
  18. adx : 0.559148
  19. kc_percentage : 0.0419041
  20. kc_width_percentage : 0.0683757
  21. volume_ema_diff : -0.337363
  22. volume_ema1 : 117279.55675287
  23. volume_ema2 : 176989.22030413
  24. chop : 11.227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114704
  29. ema21 : 0.11505
  30. ema50 : 0.117387
  31. ema100 : 0.120162
  32. price_ema9_diff : 0.00754983
  33. ema9_ema21_diff : -0.00301375
  34. ema21_ema50_diff : -0.0199047
  35. price_ema100_diff : -0.0382151
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0106239
  39. ema_slope_21 : -0.0790651
  40. ema_slope_50 : -0.125673
  41. ema_slope_100 : -0.106117
  42. rsi : 0.482826
  43. adx : 0.469732
  44. kc_percentage : 0.708006
  45. kc_width_percentage : 0.0242301
  46. volume_ema_diff : -0.641069
  47. volume_ema1 : 17831.491691939
  48. volume_ema2 : 49679.532265863
  49. chop : 62.4252
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.115002
  54. ema21 : 0.114706
  55. ema50 : 0.114614
  56. ema100 : 0.114684
  57. price_ema9_diff : 0.00493814
  58. ema9_ema21_diff : 0.00257332
  59. ema21_ema50_diff : 0.000806724
  60. price_ema100_diff : 0.00771961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0745104
  64. ema_slope_21 : 0.046329
  65. ema_slope_50 : 0.0163612
  66. ema_slope_100 : 0.00565832
  67. rsi : 0.673499
  68. adx : 0.260552
  69. kc_percentage : 1.11608
  70. kc_width_percentage : 0.0119183
  71. volume_ema_diff : -0.497807
  72. volume_ema1 : 6196.6765963323
  73. volume_ema2 : 12339.243936148
  74. chop : 34.351
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92636.2
  80. 5m_price_ema100_diff:
    0.0024756
  81. 5m_price:
    92865.6
  82. 5m_correlation_with_coin:
    0.491197
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    -0.074872
  88. btc_indicators
  89. 1H_ema100:
    94993.9
  90. 1H_price_ema100_diff:
    -0.0224047
  91. 1H_price:
    92865.6
  92. 1H_correlation_with_coin:
    0.143975
  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] => 2026-01-15 19:00:00
                        [1] => 0.17236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.13556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.12322
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.1312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.12339
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.12656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.10698
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.11331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51916587349658
                [ms_dist_from_last_low_pct] => 1.4650075015444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9945282852352
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:45:00
                        [1] => 0.12339
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.12384
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.12609
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.12656
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.10698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.11446
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 0.11532
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.11331
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.11557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.11557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51916587349658
                [ms_dist_from_last_low_pct] => 1.4650075015444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:25:00
                        [1] => 0.11446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:20:00
                        [1] => 0.11532
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.11448
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.1152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.11383
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:05:00
                        [1] => 0.11472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:40:00
                        [1] => 0.11331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:35:00
                        [1] => 0.11557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:05:00
                        [1] => 0.11448
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.11557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51916587349658
                [ms_dist_from_last_low_pct] => 0.42802236198463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.95213137665969
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.46%
TP to Pivot Distance
0.0012
1.04%
DateTime Price Type
2026-01-18 22:25:00 0.11446 ↓ Low
2026-01-18 23:20:00 0.11532 ↑ High
2026-01-18 23:45:00 0.11448 ↓ Low
2026-01-19 00:00:00 0.1152 ↑ High
2026-01-19 00:30:00 0.11383 ↓ Low
2026-01-19 01:05:00 0.11472 ↑ High
2026-01-19 01:40:00 0.11331 ↓ Low
2026-01-19 02:35:00 0.11557 ↑ High
2026-01-19 03:05:00 0.11448 ↓ Low
2026-01-19 03:20:00 0.11557 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
9.01%
TP to Pivot Distance
0.0075
6.57%
DateTime Price Type
2026-01-18 10:45:00 0.12339 ↓ Low
2026-01-18 12:30:00 0.12384 ↓ Low
2026-01-18 14:00:00 0.12609 ↑ High
2026-01-18 17:00:00 0.12656 ↑ High
2026-01-18 19:00:00 0.10698 ↓ Low
2026-01-18 22:15:00 0.11446 ↓ Low
2026-01-18 23:15:00 0.11532 ↑ High
2026-01-19 01:30:00 0.11331 ↓ Low
2026-01-19 02:30:00 0.11557 ↑ High
2026-01-19 03:15:00 0.11557 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
48.46%
TP to Pivot Distance
0.0075
6.57%
DateTime Price Type
2026-01-15 19:00:00 0.17236 ↑ High
2026-01-16 06:00:00 0.13556 ↓ Low
2026-01-16 19:00:00 0.12322 ↓ Low
2026-01-17 07:00:00 0.1312 ↑ High
2026-01-17 21:00:00 0.1247 ↓ Low
2026-01-18 10:00:00 0.12339 ↓ Low
2026-01-18 17:00:00 0.12656 ↑ High
2026-01-18 19:00:00 0.10698 ↓ Low
2026-01-19 01:00:00 0.11331 ↓ Low
2026-01-19 03:00:00 0.11557 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:21:11
19 Jan 2026
04:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1161 0.1145 2.2 0.08175
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 0.1156
  • Stop Loss: 0.1161
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1156 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1145 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1769.7552 100 15313.2751 17.70
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1156 = 1849.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1161

Avec un position size USD de 1849.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1849.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.84 $
SL % Target SL $ Target
0.43 % 7.66 $
PNL PNL %
16.84 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1161
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11435
            [stop_loss] => 0.1161
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1161
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11385
            [stop_loss] => 0.1161
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1161
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11539000
            [low] => 0.11436000
            [mfe_pct] => 1.07
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:21:11-05:00
            [end_at] => 2026-01-19T05:21:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11539000
            [low] => 0.11359000
            [mfe_pct] => 1.74
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:21:11-05:00
            [end_at] => 2026-01-19T10:21:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11557000
            [high_after] => 0.11539000
            [low_before] => 0.11331000
            [low_after] => 0.11359000
            [is_new_high] => 
            [is_new_low] => 
        )

)