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Short Trade on BTC

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Short Trade on BTC 19 Jan 2026 at 03:23:16

Take profit at 92772.984 (0.32 %) and Stop Loss at 93217.308 (0.16 %)

Short Trade on BTC

The 19 Jan 2026 at 03:23:16

With 0.05401 BTC at 93069.2$ per unit.

Position size of 5027.0991 $

Take profit at 92772.984 (0.32 %) and Stop Loss at 93217.308 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.001867

1H : 0.0024

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 98.73866726
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 93021.5
  4. ema21 : 93697
  5. ema50 : 94442.4
  6. ema100 : 94997.9
  7. price_ema9_diff : 0.000512179
  8. ema9_ema21_diff : -0.00720905
  9. ema21_ema50_diff : -0.00789296
  10. price_ema100_diff : -0.020303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192022
  14. ema_slope_21 : -0.130004
  15. ema_slope_50 : -0.0720556
  16. ema_slope_100 : -0.0437639
  17. rsi : 0.345389
  18. adx : 0.427187
  19. kc_percentage : 0.145511
  20. kc_width_percentage : 0.0176954
  21. volume_ema_diff : -0.189374
  22. volume_ema1 : 88100867.098077
  23. volume_ema2 : 108682550.52865
  24. chop : 10.1399
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 92689.2
  28. ema21 : 92725.9
  29. ema50 : 93250.2
  30. ema100 : 93865.2
  31. price_ema9_diff : 0.00409961
  32. ema9_ema21_diff : -0.000395802
  33. ema21_ema50_diff : -0.00562245
  34. price_ema100_diff : -0.00848095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00551113
  38. ema_slope_21 : -0.0152513
  39. ema_slope_50 : -0.0342715
  40. ema_slope_100 : -0.0299343
  41. rsi : 0.524796
  42. adx : 0.416169
  43. kc_percentage : 1.02547
  44. kc_width_percentage : 0.00727006
  45. volume_ema_diff : -0.517077
  46. volume_ema1 : 16948467.855206
  47. volume_ema2 : 35095610.205359
  48. chop : 61.8112
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 92801.3
  52. ema21 : 92701.3
  53. ema50 : 92637.6
  54. ema100 : 92640.3
  55. price_ema9_diff : 0.00288675
  56. ema9_ema21_diff : 0.0010787
  57. ema21_ema50_diff : 0.000687494
  58. price_ema100_diff : 0.00462972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0210175
  62. ema_slope_21 : 0.0131821
  63. ema_slope_50 : 0.0060932
  64. ema_slope_100 : 0.00241911
  65. rsi : 0.770134
  66. adx : 0.231363
  67. kc_percentage : 1.35397
  68. kc_width_percentage : 0.004564
  69. volume_ema_diff : 0.602007
  70. volume_ema1 : 14766986.853483
  71. volume_ema2 : 9217798.7396107
  72. chop : 22.8589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92640.3
  77. 5m_price_ema100_diff: 
    0.00462972
  78. 5m_price: 
    93069.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    0.001867
  85. btc_indicators
  86. 1H_ema100: 
    94997.9
  87. 1H_price_ema100_diff: 
    -0.020303
  88. 1H_price: 
    93069.2
  89. 1H_correlation_with_coin: 
    0.0024
    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 09:00:00
                    [1] => 95765
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 93180
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03133719682335
            [ms_dist_from_last_low_pct] => 1.416222101252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4480130647795
            [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 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 03:15:00
                    [1] => 93180
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03133719682335
            [ms_dist_from_last_low_pct] => 0.86495148995149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.89656964656965
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 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 03:20:00
                    [1] => 93180
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03133719682335
            [ms_dist_from_last_low_pct] => 0.86495148995149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.89656964656965
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.3080
0.04%
TP to Pivot Distance
582.0840
0.63%
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 03:20:00 93180 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,272.9920
2.44%
TP to Pivot Distance
922.9840
0.99%
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 03:15:00 93180 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,547.6920
2.73%
TP to Pivot Distance
922.9840
0.99%
DateTime Price Type
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
2026-01-19 03:00:00 93180 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:23:16		 19 Jan 2026
03:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93069.2 93217.308 92772.984 2 67480
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 93069.2
  • Stop Loss: 93217.308
  • Take Profit: 92772.984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93217.308 - 93069.2 = 148.10800000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 93069.2 - 92772.984 = 296.216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 296.216 / 148.10800000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5027.0991 100 0.05401 50.27
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 148.10800000001

Taille de position = 8 / 148.10800000001 = 0.05

Taille de position USD = 0.05 x 93069.2 = 4653.46

Donc, tu peux acheter 0.05 avec un stoploss a 93217.308

Avec un position size USD de 4653.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 148.10800000001 = 7.41

Si Stop Loss atteint, tu perdras 7.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 296.216 = 14.81

Si Take Profit atteint, tu gagneras 14.81$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4653.46
  • Perte potentielle 7.41
  • Gain potentiel 14.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2657 % 167 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92772.984
            [entry_price] => 93069.2
            [stop_loss] => 93232.1188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92772.984
            [entry_price] => 93069.2
            [stop_loss] => 93246.9296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92772.984
            [entry_price] => 93069.2
            [stop_loss] => 93261.7404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92772.984
            [entry_price] => 93069.2
            [stop_loss] => 93291.362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 228.3
            [max_drawdown] => 247.3
            [rr_ratio] => 0.92
            [high] => 93316.50000000
            [low] => 92840.90000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:23:16-05:00
            [end_at] => 2026-01-19T05:23:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 406.5
            [max_drawdown] => 247.3
            [rr_ratio] => 1.64
            [high] => 93316.50000000
            [low] => 92662.70000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:23:16-05:00
            [end_at] => 2026-01-19T10:23:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93180.00000000
            [high_after] => 93316.50000000
            [low_before] => 92352.00000000
            [low_after] => 92734.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)