Short Trade on ID 19 Jan 2026 at 03:28:08

Take profit at 0.06874 (0.75 %) and Stop Loss at 0.06952 (0.38 %)

Short Trade on ID

The 19 Jan 2026 at 03:28:08

With 30982.8538 ID at 0.06926$ per unit.

Position size of 2145.8725 $

Take profit at 0.06874 (0.75 %) and Stop Loss at 0.06952 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.77
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 : range_low

BTC Correlation Score

5m : 0.454607

15m : 0.02258

1H : 0.012841

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000172138221
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0701538
  4. ema21 : 0.0726722
  5. ema50 : 0.0747563
  6. ema100 : 0.0750324
  7. price_ema9_diff : -0.0127417
  8. ema9_ema21_diff : -0.0346535
  9. ema21_ema50_diff : -0.0278782
  10. price_ema100_diff : -0.0769324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.831947
  14. ema_slope_21 : -0.531838
  15. ema_slope_50 : -0.26103
  16. ema_slope_100 : -0.118995
  17. rsi : 0.300247
  18. adx : 0.50357
  19. kc_percentage : -0.0127918
  20. kc_width_percentage : 0.0917926
  21. volume_ema_diff : -0.587489
  22. volume_ema1 : 79069.824420282
  23. volume_ema2 : 191679.41436862
  24. chop : 1.59673
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0688033
  29. ema21 : 0.0692302
  30. ema50 : 0.0712626
  31. ema100 : 0.0732821
  32. price_ema9_diff : 0.00663741
  33. ema9_ema21_diff : -0.0061666
  34. ema21_ema50_diff : -0.0285201
  35. price_ema100_diff : -0.0548858
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0484267
  39. ema_slope_21 : -0.13704
  40. ema_slope_50 : -0.183858
  41. ema_slope_100 : -0.140732
  42. rsi : 0.393269
  43. adx : 0.674075
  44. kc_percentage : 0.55857
  45. kc_width_percentage : 0.0225192
  46. volume_ema_diff : -0.830752
  47. volume_ema1 : 8020.4598410936
  48. volume_ema2 : 47388.849631739
  49. chop : 76.6218
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.068999
  54. ema21 : 0.0688299
  55. ema50 : 0.0688286
  56. ema100 : 0.0688436
  57. price_ema9_diff : 0.00378154
  58. ema9_ema21_diff : 0.00245721
  59. ema21_ema50_diff : 1.9228E-5
  60. price_ema100_diff : 0.00604777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.058585
  64. ema_slope_21 : 0.037417
  65. ema_slope_50 : 0.00893238
  66. ema_slope_100 : 0.00314467
  67. rsi : 0.656487
  68. adx : 0.23356
  69. kc_percentage : 1.11892
  70. kc_width_percentage : 0.00986193
  71. volume_ema_diff : -0.350105
  72. volume_ema1 : 3438.4670009866
  73. volume_ema2 : 5290.8045940642
  74. chop : 48.9441
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92593.9
  80. 5m_price_ema100_diff:
    0.00505892
  81. 5m_price:
    93062.4
  82. 5m_correlation_with_coin:
    0.454607
  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:
    0.02258
  88. btc_indicators
  89. 1H_ema100:
    94997.8
  90. 1H_price_ema100_diff:
    -0.0203732
  91. 1H_price:
    93062.4
  92. 1H_correlation_with_coin:
    0.012841
  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 04:00:00
                        [1] => 0.07372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.07033
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.07565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.07868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.07936
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.05878
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06796
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.96622983871
                [ms_dist_from_last_low_pct] => 1.6333137139494
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.617556992174
                [ms_bos_up] => 1
                [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 07:00:00
                        [1] => 0.07868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 08:30:00
                        [1] => 0.07713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:15:00
                        [1] => 0.07707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:30:00
                        [1] => 0.07823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:45:00
                        [1] => 0.07714
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.07936
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.05878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.07031
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.06796
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33189033189032
                [ms_dist_from_last_low_pct] => 1.6333137139494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9717480871101
                [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 19:20:00
                        [1] => 0.06473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 20:10:00
                        [1] => 0.07031
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.06952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.07031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 0.06968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.06844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.06796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:25:00
                        [1] => 0.06897
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:40:00
                        [1] => 0.06897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.0693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33189033189032
                [ms_dist_from_last_low_pct] => 1.6333137139494
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.47846889952153
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.33%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.14%
TP to Pivot Distance
0.0040
5.83%
DateTime Price Type
2026-01-18 19:20:00 0.06473 ↓ Low
2026-01-18 20:10:00 0.07031 ↑ High
2026-01-18 20:45:00 0.06952 ↓ Low
2026-01-18 21:20:00 0.07031 ↑ High
2026-01-18 21:45:00 0.06968 ↓ Low
2026-01-19 00:45:00 0.06844 ↓ Low
2026-01-19 01:45:00 0.06796 ↓ Low
2026-01-19 02:25:00 0.06897 ↑ High
2026-01-19 02:40:00 0.06897 ↑ High
2026-01-19 03:20:00 0.0693 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
14.15%
TP to Pivot Distance
0.0100
14.49%
DateTime Price Type
2026-01-18 07:00:00 0.07868 ↑ High
2026-01-18 08:30:00 0.07713 ↓ Low
2026-01-18 10:15:00 0.07707 ↓ Low
2026-01-18 10:30:00 0.07823 ↑ High
2026-01-18 11:45:00 0.07714 ↓ Low
2026-01-18 15:30:00 0.07936 ↑ High
2026-01-18 19:00:00 0.05878 ↓ Low
2026-01-18 21:15:00 0.07031 ↑ High
2026-01-19 01:45:00 0.06796 ↓ Low
2026-01-19 03:15:00 0.0693 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.97%
Dist From Last Low Pct
1.63%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
16.23%
TP to Pivot Distance
0.0100
14.49%
DateTime Price Type
2026-01-15 04:00:00 0.07372 ↑ High
2026-01-15 15:00:00 0.07033 ↓ Low
2026-01-16 22:00:00 0.07984 ↑ High
2026-01-17 03:00:00 0.07753 ↓ Low
2026-01-17 09:00:00 0.0808 ↑ High
2026-01-18 02:00:00 0.07565 ↓ Low
2026-01-18 07:00:00 0.07868 ↑ High
2026-01-18 15:00:00 0.07936 ↑ High
2026-01-18 19:00:00 0.05878 ↓ Low
2026-01-19 01:00:00 0.06796 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:28:08
19 Jan 2026
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06926 0.06952 0.06874 2 0.04471
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 0.06926
  • Stop Loss: 0.06952
  • Take Profit: 0.06874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06952 - 0.06926 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06926 - 0.06874 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2145.8725 100 30982.8538 21.46
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.06926 = 2131.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06952

Avec un position size USD de 2131.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2131.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.11 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
-8.06 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3754 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06926
            [stop_loss] => 0.069546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06926
            [stop_loss] => 0.069572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06926
            [stop_loss] => 0.069598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06926
            [stop_loss] => 0.06965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.04
            [high] => 0.06952000
            [low] => 0.06873000
            [mfe_pct] => 0.77
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:28:08-05:00
            [end_at] => 2026-01-19T05:28:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.81
            [high] => 0.06952000
            [low] => 0.06827000
            [mfe_pct] => 1.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:28:08-05:00
            [end_at] => 2026-01-19T10:28:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06934000
            [high_after] => 0.06952000
            [low_before] => 0.06796000
            [low_after] => 0.06827000
            [is_new_high] => 
            [is_new_low] => 
        )

)