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Short Trade on S

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Short Trade on S 19 Jan 2026 at 03:31:03

Take profit at 0.07368 (1.07 %) and Stop Loss at 0.07488 (0.54 %)

Short Trade on S

The 19 Jan 2026 at 03:31:03

With 20058.4239 S at 0.07448$ per unit.

Position size of 1493.9514 $

Take profit at 0.07368 (1.07 %) and Stop Loss at 0.07488 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
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
BTC Correlation Score

5m : 0.493733

15m : 0.037863

1H : -0.07524

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00026588995
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0746525
  4. ema21 : 0.0769014
  5. ema50 : 0.079133
  6. ema100 : 0.0806445
  7. price_ema9_diff : -0.00231153
  8. ema9_ema21_diff : -0.0292436
  9. ema21_ema50_diff : -0.0282012
  10. price_ema100_diff : -0.0764406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.796374
  14. ema_slope_21 : -0.502419
  15. ema_slope_50 : -0.262452
  16. ema_slope_100 : -0.152341
  17. rsi : 0.340321
  18. adx : 0.420621
  19. kc_percentage : 0.138476
  20. kc_width_percentage : 0.0847635
  21. volume_ema_diff : -0.211226
  22. volume_ema1 : 134757.20645944
  23. volume_ema2 : 170843.89926481
  24. chop : 11.8849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0738364
  28. ema21 : 0.0738262
  29. ema50 : 0.0754987
  30. ema100 : 0.0773936
  31. price_ema9_diff : 0.00871644
  32. ema9_ema21_diff : 0.000137672
  33. ema21_ema50_diff : -0.0221524
  34. price_ema100_diff : -0.0376468
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0900598
  38. ema_slope_21 : -0.0287002
  39. ema_slope_50 : -0.125776
  40. ema_slope_100 : -0.109625
  41. rsi : 0.561546
  42. adx : 0.329674
  43. kc_percentage : 0.852497
  44. kc_width_percentage : 0.0262009
  45. volume_ema_diff : -0.474177
  46. volume_ema1 : 28980.867992342
  47. volume_ema2 : 55115.357663127
  48. chop : 47.649
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0740892
  52. ema21 : 0.0737886
  53. ema50 : 0.073492
  54. ema100 : 0.0732905
  55. price_ema9_diff : 0.00527377
  56. ema9_ema21_diff : 0.00407468
  57. ema21_ema50_diff : 0.00403453
  58. price_ema100_diff : 0.0162295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0697561
  62. ema_slope_21 : 0.0526936
  63. ema_slope_50 : 0.0320323
  64. ema_slope_100 : 0.0197418
  65. rsi : 0.696751
  66. adx : 0.475911
  67. kc_percentage : 1.12132
  68. kc_width_percentage : 0.0145497
  69. volume_ema_diff : 0.048886
  70. volume_ema1 : 12705.412871941
  71. volume_ema2 : 12113.243909268
  72. chop : 34.291
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92642
  77. 5m_price_ema100_diff: 
    0.00268472
  78. 5m_price: 
    92890.8
  79. 5m_correlation_with_coin: 
    0.493733
  80. btc_indicators
  81. 15m_ema100: 
    93847
  82. 15m_price_ema100_diff: 
    -0.0101897
  83. 15m_price: 
    92890.8
  84. 15m_correlation_with_coin: 
    0.037863
  85. btc_indicators
  86. 1H_ema100: 
    94994.4
  87. 1H_price_ema100_diff: 
    -0.0221445
  88. 1H_price: 
    92890.8
  89. 1H_correlation_with_coin: 
    -0.07524
    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] => 0.0748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013368983957233
            [ms_dist_from_last_low_pct] => 9.4060854300761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.4207138677589
            [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] => 0.0748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013368983957233
            [ms_dist_from_last_low_pct] => 3.3439270415918
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.357744921929
            [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 03:20:00
                    [1] => 0.0748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013368983957233
            [ms_dist_from_last_low_pct] => 1.9076168415315
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9212426761139
            [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
-0.01%
Dist From Last Low Pct
1.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0013
1.78%
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 03:20:00 0.0748 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
14.05%
TP to Pivot Distance
0.0053
7.22%
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 0.0748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
9.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
14.05%
TP to Pivot Distance
0.0053
7.22%
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 0.0748 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:31:03		 19 Jan 2026
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07448 0.07488 0.07368 2 0.04136
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 0.07448
  • Stop Loss: 0.07488
  • Take Profit: 0.07368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07488 - 0.07448 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07448 - 0.07368 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1493.9514 100 20058.4239 14.94
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.07448 = 1489.6

Donc, tu peux acheter 20000 avec un stoploss a 0.07488

Avec un position size USD de 1489.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1489.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.05 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7385 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07368
            [entry_price] => 0.07448
            [stop_loss] => 0.07492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07368
            [entry_price] => 0.07448
            [stop_loss] => 0.07496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07368
            [entry_price] => 0.07448
            [stop_loss] => 0.075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07368
            [entry_price] => 0.07448
            [stop_loss] => 0.07508
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.91
            [high] => 0.07503000
            [low] => 0.07343000
            [mfe_pct] => 1.41
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:31:03-05:00
            [end_at] => 2026-01-19T05:31:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.73
            [high] => 0.07503000
            [low] => 0.07298000
            [mfe_pct] => 2.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:31:03-05:00
            [end_at] => 2026-01-19T10:31:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07480000
            [high_after] => 0.07503000
            [low_before] => 0.07237000
            [low_after] => 0.07298000
            [is_new_high] => 
            [is_new_low] => 
        )

)