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Short Trade on S

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Short Trade on S 19 Jan 2026 at 03:39:27

Take profit at 0.0741 (1.15 %) and Stop Loss at 0.07539 (0.57 %)

Short Trade on S

The 19 Jan 2026 at 03:39:27

With 18559.7486 S at 0.07496$ per unit.

Position size of 1391.2388 $

Take profit at 0.0741 (1.15 %) and Stop Loss at 0.07539 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.54
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_confirmed
BTC Correlation Score

5m : 0.508577

15m : -0.007743

1H : -0.086753

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0002873602142
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0747485
  4. ema21 : 0.076945
  5. ema50 : 0.0791519
  6. ema100 : 0.080654
  7. price_ema9_diff : 0.00282865
  8. ema9_ema21_diff : -0.0285465
  9. ema21_ema50_diff : -0.027881
  10. price_ema100_diff : -0.0705981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.786682
  14. ema_slope_21 : -0.497976
  15. ema_slope_50 : -0.260532
  16. ema_slope_100 : -0.151377
  17. rsi : 0.369106
  18. adx : 0.419281
  19. kc_percentage : 0.210385
  20. kc_width_percentage : 0.0851279
  21. volume_ema_diff : -0.158992
  22. volume_ema1 : 144660.8917961
  23. volume_ema2 : 172009.03871619
  24. chop : 11.9066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0738984
  28. ema21 : 0.0738544
  29. ema50 : 0.0755108
  30. ema100 : 0.0773997
  31. price_ema9_diff : 0.0143655
  32. ema9_ema21_diff : 0.000595523
  33. ema21_ema50_diff : -0.0219366
  34. price_ema100_diff : -0.0315215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0971328
  38. ema_slope_21 : -0.0255301
  39. ema_slope_50 : -0.124455
  40. ema_slope_100 : -0.108972
  41. rsi : 0.59981
  42. adx : 0.329674
  43. kc_percentage : 1.04743
  44. kc_width_percentage : 0.0277407
  45. volume_ema_diff : -0.453701
  46. volume_ema1 : 30186.940339009
  47. volume_ema2 : 55257.24852744
  48. chop : 47.7503
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.074313
  52. ema21 : 0.0739207
  53. ema50 : 0.0735606
  54. ema100 : 0.0733241
  55. price_ema9_diff : 0.0087062
  56. ema9_ema21_diff : 0.00530708
  57. ema21_ema50_diff : 0.0048953
  58. price_ema100_diff : 0.0223093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0862919
  62. ema_slope_21 : 0.0621393
  63. ema_slope_50 : 0.0370549
  64. ema_slope_100 : 0.0226841
  65. rsi : 0.753457
  66. adx : 0.497994
  67. kc_percentage : 1.34836
  68. kc_width_percentage : 0.0159883
  69. volume_ema_diff : 0.352324
  70. volume_ema1 : 17971.936469072
  71. volume_ema2 : 13289.658867219
  72. chop : 30.6365
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.1
  77. 5m_price_ema100_diff: 
    0.0046843
  78. 5m_price: 
    93063.1
  79. 5m_correlation_with_coin: 
    0.508577
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    -0.007743
  85. btc_indicators
  86. 1H_ema100: 
    94997.8
  87. 1H_price_ema100_diff: 
    -0.0203659
  88. 1H_price: 
    93063.1
  89. 1H_correlation_with_coin: 
    -0.086753
    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] => 0.07503
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21324803411968
            [ms_dist_from_last_low_pct] => 9.5231129315389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.7571679344646
            [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 03:30:00
                    [1] => 0.07503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21324803411968
            [ms_dist_from_last_low_pct] => 3.4544700842891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6755561696836
            [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 03:35:00
                    [1] => 0.07503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21324803411968
            [ms_dist_from_last_low_pct] => 2.0166235181905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2346368715084
            [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
-0.21%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.48%
TP to Pivot Distance
0.0017
2.33%
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 03:35:00 0.07503 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
13.28%
TP to Pivot Distance
0.0057
7.75%
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 03:30:00 0.07503 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
9.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
13.28%
TP to Pivot Distance
0.0057
7.75%
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 0.07503 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:39:27		 19 Jan 2026
04:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07496 0.07539 0.0741 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 0.07496
  • Stop Loss: 0.07539
  • Take Profit: 0.0741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07539 - 0.07496 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07496 - 0.0741 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1391.2388 100 18559.7486 13.91
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07496 = 1394.6

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07539

Avec un position size USD de 1394.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1394.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
15.96 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0534 % 9.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0741
            [stop_loss] => 0.07539
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073885
            [stop_loss] => 0.07539
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07367
            [stop_loss] => 0.07539
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073455
            [stop_loss] => 0.07539
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07324
            [stop_loss] => 0.07539
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073025
            [stop_loss] => 0.07539
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 38.25
            [high] => 0.07500000
            [low] => 0.07343000
            [mfe_pct] => 2.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:39:27-05:00
            [end_at] => 2026-01-19T05:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 49.5
            [high] => 0.07500000
            [low] => 0.07298000
            [mfe_pct] => 2.64
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 49.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:39:27-05:00
            [end_at] => 2026-01-19T10:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07503000
            [high_after] => 0.07500000
            [low_before] => 0.07237000
            [low_after] => 0.07298000
            [is_new_high] => 
            [is_new_low] => 
        )

)