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Short Trade on BTC

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Short Trade on BTC 19 Jan 2026 at 03:46:31

Take profit at 92775.5972 (0.38 %) and Stop Loss at 93307.3514 (0.19 %)

Short Trade on BTC

The 19 Jan 2026 at 03:46:31

With 0.04513 BTC at 93130.1$ per unit.

Position size of 4203.2999 $

Take profit at 92775.5972 (0.38 %) and Stop Loss at 93307.3514 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
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 : 0.114649

1H : 0.147416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 118.1676006
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 93033.7
  4. ema21 : 93702.5
  5. ema50 : 94444.8
  6. ema100 : 94999.1
  7. price_ema9_diff : 0.00103579
  8. ema9_ema21_diff : -0.00713772
  9. ema21_ema50_diff : -0.00785942
  10. price_ema100_diff : -0.0196744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190956
  14. ema_slope_21 : -0.12952
  15. ema_slope_50 : -0.0718467
  16. ema_slope_100 : -0.0436587
  17. rsi : 0.358543
  18. adx : 0.425394
  19. kc_percentage : 0.183336
  20. kc_width_percentage : 0.0179278
  21. volume_ema_diff : 0.0848363
  22. volume_ema1 : 122262795.79227
  23. volume_ema2 : 112701600.96326
  24. chop : 10.1722
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 92848.9
  28. ema21 : 92796.9
  29. ema50 : 93241.6
  30. ema100 : 93838.2
  31. price_ema9_diff : 0.00302805
  32. ema9_ema21_diff : 0.000560017
  33. ema21_ema50_diff : -0.00476941
  34. price_ema100_diff : -0.00754696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233502
  38. ema_slope_21 : -0.00309261
  39. ema_slope_50 : -0.0274916
  40. ema_slope_100 : -0.0266971
  41. rsi : 0.616378
  42. adx : 0.393687
  43. kc_percentage : 0.953939
  44. kc_width_percentage : 0.00804142
  45. volume_ema_diff : -0.179535
  46. volume_ema1 : 30389766.507374
  47. volume_ema2 : 37039698.600097
  48. chop : 47.1582
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 92984.9
  52. ema21 : 92840.2
  53. ema50 : 92709.9
  54. ema100 : 92639.7
  55. price_ema9_diff : 0.00156098
  56. ema9_ema21_diff : 0.00155892
  57. ema21_ema50_diff : 0.0014054
  58. price_ema100_diff : 0.0052929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0337122
  62. ema_slope_21 : 0.02334
  63. ema_slope_50 : 0.0125351
  64. ema_slope_100 : 0.00700103
  65. rsi : 0.668834
  66. adx : 0.306064
  67. kc_percentage : 1.05223
  68. kc_width_percentage : 0.0054694
  69. volume_ema_diff : 0.2081
  70. volume_ema1 : 12434200.57206
  71. volume_ema2 : 10292356.733444
  72. chop : 31.1104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92639.7
  77. 5m_price_ema100_diff: 
    0.0052929
  78. 5m_price: 
    93130.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    93838.2
  82. 15m_price_ema100_diff: 
    -0.00754696
  83. 15m_price: 
    93130.1
  84. 15m_correlation_with_coin: 
    0.114649
  85. btc_indicators
  86. 1H_ema100: 
    94999.1
  87. 1H_price_ema100_diff: 
    -0.0196744
  88. 1H_price: 
    93130.1
  89. 1H_correlation_with_coin: 
    0.147416
    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] => 93213.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032613266733619
            [ms_dist_from_last_low_pct] => 1.451497005988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4845944474687
            [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 03:45:00
                    [1] => 93213.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032613266733619
            [ms_dist_from_last_low_pct] => 0.90003465003465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.93295218295219
            [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 03:45:00
                    [1] => 93213.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032613266733619
            [ms_dist_from_last_low_pct] => 0.90003465003465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0.93295218295219
            [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
-0.03%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.7514
0.10%
TP to Pivot Distance
584.6972
0.63%
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 03:45:00 93213.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,182.9486
2.34%
TP to Pivot Distance
925.5972
1.00%
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 03:45:00 93213.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,457.6486
2.63%
TP to Pivot Distance
925.5972
1.00%
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 93213.6 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:46:31		 19 Jan 2026
03:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93130.1 93307.3514 92775.5972 2 66882.7
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 93130.1
  • Stop Loss: 93307.3514
  • Take Profit: 92775.5972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93307.3514 - 93130.1 = 177.25139999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 93130.1 - 92775.5972 = 354.5028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 354.5028 / 177.25139999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4203.2999 100 0.04513 42.03
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 177.25139999999

Taille de position = 8 / 177.25139999999 = 0.05

Taille de position USD = 0.05 x 93130.1 = 4656.51

Donc, tu peux acheter 0.05 avec un stoploss a 93307.3514

Avec un position size USD de 4656.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 177.25139999999 = 8.86

Si Stop Loss atteint, tu perdras 8.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 354.5028 = 17.73

Si Take Profit atteint, tu gagneras 17.73$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4656.51
  • Perte potentielle 8.86
  • Gain potentiel 17.73
  • 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
-0.2002 % 105.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92775.5972
            [entry_price] => 93130.1
            [stop_loss] => 93325.07654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 92775.5972
            [entry_price] => 93130.1
            [stop_loss] => 93342.80168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 92775.5972
            [entry_price] => 93130.1
            [stop_loss] => 93360.52682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 92775.5972
            [entry_price] => 93130.1
            [stop_loss] => 93395.9771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 289.20000000001
            [max_drawdown] => 186.39999999999
            [rr_ratio] => 1.55
            [high] => 93316.50000000
            [low] => 92840.90000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:46:31-05:00
            [end_at] => 2026-01-19T05:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 467.40000000001
            [max_drawdown] => 186.39999999999
            [rr_ratio] => 2.51
            [high] => 93316.50000000
            [low] => 92662.70000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:46:31-05:00
            [end_at] => 2026-01-19T10:46:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93213.60000000
            [high_after] => 93316.50000000
            [low_before] => 92352.00000000
            [low_after] => 92662.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)