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Short Trade on BTC

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Short Trade on BTC 19 Jan 2026 at 03:33:17

Take profit at 92678.1353 (0.38 %) and Stop Loss at 93206.6823 (0.19 %)

Short Trade on BTC

The 19 Jan 2026 at 03:33:17

With 0.04541 BTC at 93030.5$ per unit.

Position size of 4224.2829 $

Take profit at 92678.1353 (0.38 %) and Stop Loss at 93206.6823 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.021919

1H : 0.066408

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 117.4548852
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 93013.8
  4. ema21 : 93693.5
  5. ema50 : 94440.9
  6. ema100 : 94997.1
  7. price_ema9_diff : 0.000179368
  8. ema9_ema21_diff : -0.00725438
  9. ema21_ema50_diff : -0.00791427
  10. price_ema100_diff : -0.0207024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192699
  14. ema_slope_21 : -0.130312
  15. ema_slope_50 : -0.0721884
  16. ema_slope_100 : -0.0438308
  17. rsi : 0.336747
  18. adx : 0.425394
  19. kc_percentage : 0.129364
  20. kc_width_percentage : 0.017947
  21. volume_ema_diff : -0.0163572
  22. volume_ema1 : 109365621.55938
  23. volume_ema2 : 111184286.34763
  24. chop : 10.1722
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 92764.4
  28. ema21 : 92757.2
  29. ema50 : 93243.2
  30. ema100 : 93849.8
  31. price_ema9_diff : 0.0028679
  32. ema9_ema21_diff : 7.81313E-5
  33. ema21_ema50_diff : -0.0052128
  34. price_ema100_diff : -0.00873035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132173
  38. ema_slope_21 : -0.00983747
  39. ema_slope_50 : -0.0312105
  40. ema_slope_100 : -0.0284861
  41. rsi : 0.584604
  42. adx : 0.409963
  43. kc_percentage : 0.864818
  44. kc_width_percentage : 0.00833554
  45. volume_ema_diff : -0.125539
  46. volume_ema1 : 32425512.272352
  47. volume_ema2 : 37080599.714789
  48. chop : 47.5373
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 92876
  52. ema21 : 92755.1
  53. ema50 : 92665.2
  54. ema100 : 92644.8
  55. price_ema9_diff : 0.00166346
  56. ema9_ema21_diff : 0.00130306
  57. ema21_ema50_diff : 0.00096984
  58. price_ema100_diff : 0.00416269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0276976
  62. ema_slope_21 : 0.0177941
  63. ema_slope_50 : 0.00875707
  64. ema_slope_100 : 0.00413503
  65. rsi : 0.653861
  66. adx : 0.276917
  67. kc_percentage : 1.0154
  68. kc_width_percentage : 0.00560463
  69. volume_ema_diff : 0.756513
  70. volume_ema1 : 20303544.970372
  71. volume_ema2 : 11559004.841254
  72. chop : 22.0329
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92644.8
  77. 5m_price_ema100_diff: 
    0.00416269
  78. 5m_price: 
    93030.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    93849.8
  82. 15m_price_ema100_diff: 
    -0.00873035
  83. 15m_price: 
    93030.5
  84. 15m_correlation_with_coin: 
    -0.021919
  85. btc_indicators
  86. 1H_ema100: 
    94997.1
  87. 1H_price_ema100_diff: 
    -0.0207024
  88. 1H_price: 
    93030.5
  89. 1H_correlation_with_coin: 
    0.066408
    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] => -0.11300708306504
            [ms_dist_from_last_low_pct] => 1.3333696243876
            [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] => -0.11300708306504
            [ms_dist_from_last_low_pct] => 0.78254937629937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.11300708306504
            [ms_dist_from_last_low_pct] => 0.78254937629937
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [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
-0.11%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
26.6823
0.03%
TP to Pivot Distance
487.2353
0.53%
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
-0.11%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
2,283.6177
2.45%
TP to Pivot Distance
828.1353
0.89%
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
-0.11%
Dist From Last Low Pct
1.33%
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
2,558.3177
2.74%
TP to Pivot Distance
828.1353
0.89%
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
03:33:17		 19 Jan 2026
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93030.5 93206.6823 92678.1353 2 67282.4
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 93030.5
  • Stop Loss: 93206.6823
  • Take Profit: 92678.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93206.6823 - 93030.5 = 176.1823

  • Récompense (distance jusqu'au take profit):

    E - TP = 93030.5 - 92678.1353 = 352.36470000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 352.36470000001 / 176.1823 = 2

📌 Position Size

Amount Margin Quantity Leverage
4224.2829 100 0.04541 42.24
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 176.1823

Taille de position = 8 / 176.1823 = 0.05

Taille de position USD = 0.05 x 93030.5 = 4651.53

Donc, tu peux acheter 0.05 avec un stoploss a 93206.6823

Avec un position size USD de 4651.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 176.1823 = 8.81

Si Stop Loss atteint, tu perdras 8.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 352.36470000001 = 17.62

Si Take Profit atteint, tu gagneras 17.62$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4651.53
  • Perte potentielle 8.81
  • Gain potentiel 17.62
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1968 % 103.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92678.1353
            [entry_price] => 93030.5
            [stop_loss] => 93224.30053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92678.1353
            [entry_price] => 93030.5
            [stop_loss] => 93241.91876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92678.1353
            [entry_price] => 93030.5
            [stop_loss] => 93259.53699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92678.1353
            [entry_price] => 93030.5
            [stop_loss] => 93294.77345
            [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] => 189.60000000001
            [max_drawdown] => 286
            [rr_ratio] => 0.66
            [high] => 93316.50000000
            [low] => 92840.90000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:33:17-05:00
            [end_at] => 2026-01-19T05:33:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 367.8
            [max_drawdown] => 286
            [rr_ratio] => 1.29
            [high] => 93316.50000000
            [low] => 92662.70000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:33:17-05:00
            [end_at] => 2026-01-19T10:33:17-05:00
        )

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

)