Short Trade on ID 19 Jan 2026 at 03:36:44

Take profit at 0.06876 (0.85 %) and Stop Loss at 0.06965 (0.43 %)

Short Trade on ID

The 19 Jan 2026 at 03:36:44

With 26992.0545 ID at 0.06935$ per unit.

Position size of 1871.899 $

Take profit at 0.06876 (0.85 %) and Stop Loss at 0.06965 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.445214

15m : 0.116445

1H : 0.017662

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001975890105
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0701718
  4. ema21 : 0.0726804
  5. ema50 : 0.0747598
  6. ema100 : 0.0750342
  7. price_ema9_diff : -0.0117124
  8. ema9_ema21_diff : -0.0345145
  9. ema21_ema50_diff : -0.0278147
  10. price_ema100_diff : -0.0757548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.830022
  14. ema_slope_21 : -0.530959
  15. ema_slope_50 : -0.260649
  16. ema_slope_100 : -0.1188
  17. rsi : 0.305815
  18. adx : 0.501756
  19. kc_percentage : 0.00684244
  20. kc_width_percentage : 0.0929424
  21. volume_ema_diff : -0.581214
  22. volume_ema1 : 80334.936638615
  23. volume_ema2 : 191828.25110019
  24. chop : 1.62446
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0689342
  29. ema21 : 0.0692515
  30. ema50 : 0.0711906
  31. ema100 : 0.0731944
  32. price_ema9_diff : 0.00603097
  33. ema9_ema21_diff : -0.00458148
  34. ema21_ema50_diff : -0.0272379
  35. price_ema100_diff : -0.0525239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0164245
  39. ema_slope_21 : -0.114797
  40. ema_slope_50 : -0.172737
  41. ema_slope_100 : -0.135743
  42. rsi : 0.464349
  43. adx : 0.641878
  44. kc_percentage : 0.591032
  45. kc_width_percentage : 0.0242669
  46. volume_ema_diff : -0.81604
  47. volume_ema1 : 8449.2740478069
  48. volume_ema2 : 45929.990755756
  49. chop : 62.9462
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0691106
  54. ema21 : 0.0689109
  55. ema50 : 0.0688754
  56. ema100 : 0.0689461
  57. price_ema9_diff : 0.00346271
  58. ema9_ema21_diff : 0.00289879
  59. ema21_ema50_diff : 0.000515613
  60. price_ema100_diff : 0.0058569
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0588652
  64. ema_slope_21 : 0.0410052
  65. ema_slope_50 : 0.011816
  66. ema_slope_100 : 0.00246297
  67. rsi : 0.636062
  68. adx : 0.265834
  69. kc_percentage : 1.02386
  70. kc_width_percentage : 0.0118179
  71. volume_ema_diff : -0.685909
  72. volume_ema1 : 2358.6840915644
  73. volume_ema2 : 7509.5632332738
  74. chop : 41.6757
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92629.8
  80. 5m_price_ema100_diff:
    0.00504934
  81. 5m_price:
    93097.6
  82. 5m_correlation_with_coin:
    0.445214
  83. btc_indicators
  84. 15m_ema100:
    93850.7
  85. 15m_price_ema100_diff:
    -0.00826863
  86. 15m_price:
    93074.7
  87. 15m_correlation_with_coin:
    0.116445
  88. btc_indicators
  89. 1H_ema100:
    94998.5
  90. 1H_price_ema100_diff:
    -0.0200098
  91. 1H_price:
    93097.6
  92. 1H_correlation_with_coin:
    0.017662
  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] => -12.676411290323
                [ms_dist_from_last_low_pct] => 1.9717480871101
                [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 03:30:00
                        [1] => 0.06952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31645569620253
                [ms_dist_from_last_low_pct] => 1.9717480871101
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2954679223072
                [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 03:30:00
                        [1] => 0.06952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31645569620253
                [ms_dist_from_last_low_pct] => 1.9717480871101
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.79744816586921
                [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
-0.32%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.95%
TP to Pivot Distance
0.0040
5.86%
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 03:30:00 0.06952 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
13.94%
TP to Pivot Distance
0.0100
14.51%
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 03:30:00 0.06952 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.68%
Dist From Last Low Pct
1.97%
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
0.0112
16.01%
TP to Pivot Distance
0.0100
14.51%
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
03:36:44
19 Jan 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06935 0.06965 0.06876 1.97 0.04487
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 0.06935
  • Stop Loss: 0.06965
  • Take Profit: 0.06876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06965 - 0.06935 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06935 - 0.06876 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00030000000000001 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1871.899 100 26992.0545 18.72
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.06935 = 1849.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06965

Avec un position size USD de 1849.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00058999999999999 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1849.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.85 % 15.93 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
15.93 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1586 % 36.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06875
            [stop_loss] => 0.06965
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0686
            [stop_loss] => 0.06965
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.06965
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0683
            [stop_loss] => 0.06965
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.27
            [high] => 0.06946000
            [low] => 0.06855000
            [mfe_pct] => 1.15
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:36:44-05:00
            [end_at] => 2026-01-19T05:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00011
            [rr_ratio] => 9.82
            [high] => 0.06946000
            [low] => 0.06827000
            [mfe_pct] => 1.56
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:36:44-05:00
            [end_at] => 2026-01-19T10:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06952000
            [high_after] => 0.06946000
            [low_before] => 0.06796000
            [low_after] => 0.06827000
            [is_new_high] => 
            [is_new_low] => 
        )

)