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Short Trade on BTC

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Short Trade on BTC 19 Jan 2026 at 03:54:51

Take profit at 92850.6376 (0.38 %) and Stop Loss at 93387.4312 (0.19 %)

Short Trade on BTC

The 19 Jan 2026 at 03:54:51

With 0.04471 BTC at 93208.5$ per unit.

Position size of 4167.3453 $

Take profit at 92850.6376 (0.38 %) and Stop Loss at 93387.4312 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.031303

1H : 0.093306

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 119.2874526
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 93049.4
  4. ema21 : 93709.6
  5. ema50 : 94447.9
  6. ema100 : 95000.7
  7. price_ema9_diff : 0.00170966
  8. ema9_ema21_diff : -0.00704591
  9. ema21_ema50_diff : -0.00781626
  10. price_ema100_diff : -0.0188651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189584
  14. ema_slope_21 : -0.128896
  15. ema_slope_50 : -0.0715778
  16. ema_slope_100 : -0.0435232
  17. rsi : 0.374717
  18. adx : 0.424364
  19. kc_percentage : 0.228011
  20. kc_width_percentage : 0.0180569
  21. volume_ema_diff : 0.143988
  22. volume_ema1 : 129966034.59393
  23. volume_ema2 : 113607864.35169
  24. chop : 10.1913
  25. regime : bear_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 92859.5
  28. ema21 : 92801.8
  29. ema50 : 93243.7
  30. ema100 : 93839.3
  31. price_ema9_diff : 0.00375762
  32. ema9_ema21_diff : 0.000622408
  33. ema21_ema50_diff : -0.00473986
  34. price_ema100_diff : -0.00672261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0243061
  38. ema_slope_21 : -0.00265927
  39. ema_slope_50 : -0.0273061
  40. ema_slope_100 : -0.026604
  41. rsi : 0.632183
  42. adx : 0.397625
  43. kc_percentage : 1.02831
  44. kc_width_percentage : 0.008393
  45. volume_ema_diff : -0.0347248
  46. volume_ema1 : 36440649.082091
  47. volume_ema2 : 37751567.138298
  48. chop : 45.7294
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 93038.1
  52. ema21 : 92878.1
  53. ema50 : 92736.6
  54. ema100 : 92690.3
  55. price_ema9_diff : 0.00183089
  56. ema9_ema21_diff : 0.0017232
  57. ema21_ema50_diff : 0.00152527
  58. price_ema100_diff : 0.0055899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356514
  62. ema_slope_21 : 0.02521
  63. ema_slope_50 : 0.0134892
  64. ema_slope_100 : 0.00680119
  65. rsi : 0.6921
  66. adx : 0.321585
  67. kc_percentage : 1.12772
  68. kc_width_percentage : 0.00548367
  69. volume_ema_diff : 0.288556
  70. volume_ema1 : 13975744.991464
  71. volume_ema2 : 10846045.946662
  72. chop : 31.117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92690.3
  77. 5m_price_ema100_diff: 
    0.0055899
  78. 5m_price: 
    93208.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    93839.3
  82. 15m_price_ema100_diff: 
    -0.00699222
  83. 15m_price: 
    93183.2
  84. 15m_correlation_with_coin: 
    0.031303
  85. btc_indicators
  86. 1H_ema100: 
    95000.7
  87. 1H_price_ema100_diff: 
    -0.0188651
  88. 1H_price: 
    93208.5
  89. 1H_correlation_with_coin: 
    0.093306
    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] => -0.0053640241338174
            [ms_dist_from_last_low_pct] => 1.4791507893304
            [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] => -0.0053640241338174
            [ms_dist_from_last_low_pct] => 0.92753811503812
            [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] => -0.0053640241338174
            [ms_dist_from_last_low_pct] => 0.92753811503812
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [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
-0.01%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 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
173.8312
0.19%
TP to Pivot Distance
659.7376
0.71%
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
-0.01%
Dist From Last Low Pct
0.93%
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
2,102.8688
2.25%
TP to Pivot Distance
1,000.6376
1.08%
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
-0.01%
Dist From Last Low Pct
1.48%
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
2,377.5688
2.55%
TP to Pivot Distance
1,000.6376
1.08%
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
03:54:51		 19 Jan 2026
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93208.5 93387.4312 92850.6376 2 66637.5
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 93208.5
  • Stop Loss: 93387.4312
  • Take Profit: 92850.6376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93387.4312 - 93208.5 = 178.93120000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 93208.5 - 92850.6376 = 357.8624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 357.8624 / 178.93120000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4167.3453 100 0.04471 41.67
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 178.93120000001

Taille de position = 8 / 178.93120000001 = 0.04

Taille de position USD = 0.04 x 93208.5 = 3728.34

Donc, tu peux acheter 0.04 avec un stoploss a 93387.4312

Avec un position size USD de 3728.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 178.93120000001 = 7.16

Si Stop Loss atteint, tu perdras 7.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 357.8624 = 14.31

Si Take Profit atteint, tu gagneras 14.31$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3728.34
  • Perte potentielle 7.16
  • Gain potentiel 14.31
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1159 % 60.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92850.6376
            [stop_loss] => 93387.4312
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92761.172
            [stop_loss] => 93387.4312
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92671.7064
            [stop_loss] => 93387.4312
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 367.60000000001
            [max_drawdown] => 108
            [rr_ratio] => 3.4
            [high] => 93316.50000000
            [low] => 92840.90000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:54:51-05:00
            [end_at] => 2026-01-19T05:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 545.8
            [max_drawdown] => 108
            [rr_ratio] => 5.05
            [high] => 93316.50000000
            [low] => 92662.70000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:54:51-05:00
            [end_at] => 2026-01-19T10:54:51-05:00
        )

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

)