Short Trade on SAGA 19 Jan 2026 at 08:12:32

Take profit at 0.05881 (1.34 %) and Stop Loss at 0.06001 (0.67 %)

Short Trade on SAGA

The 19 Jan 2026 at 08:12:32

With 20006.1721 SAGA at 0.05961$ per unit.

Position size of 1192.5679 $

Take profit at 0.05881 (1.34 %) and Stop Loss at 0.06001 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.56
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_medium

BTC Correlation Score

5m : 0.353698

15m : -0.010344

1H : -0.127967

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002665843977
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0598266
  4. ema21 : 0.0612029
  5. ema50 : 0.061863
  6. ema100 : 0.0618047
  7. price_ema9_diff : -0.00362054
  8. ema9_ema21_diff : -0.0224888
  9. ema21_ema50_diff : -0.0106696
  10. price_ema100_diff : -0.0355116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.693495
  14. ema_slope_21 : -0.402011
  15. ema_slope_50 : -0.154809
  16. ema_slope_100 : -0.0637324
  17. rsi : 0.429896
  18. adx : 0.211654
  19. kc_percentage : 0.278788
  20. kc_width_percentage : 0.115458
  21. volume_ema_diff : -0.715887
  22. volume_ema1 : 36942.915480855
  23. volume_ema2 : 130028.95152558
  24. chop : 47.7434
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0590571
  29. ema21 : 0.0593168
  30. ema50 : 0.0605359
  31. ema100 : 0.06162
  32. price_ema9_diff : 0.00936109
  33. ema9_ema21_diff : -0.00437795
  34. ema21_ema50_diff : -0.020139
  35. price_ema100_diff : -0.0326194
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0752331
  39. ema_slope_21 : -0.101594
  40. ema_slope_50 : -0.131363
  41. ema_slope_100 : -0.0964772
  42. rsi : 0.5057
  43. adx : 0.304644
  44. kc_percentage : 0.644687
  45. kc_width_percentage : 0.038059
  46. volume_ema_diff : -0.727359
  47. volume_ema1 : 8120.7533564926
  48. volume_ema2 : 29785.558914299
  49. chop : 63.0828
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0591124
  54. ema21 : 0.0590313
  55. ema50 : 0.0591246
  56. ema100 : 0.059286
  57. price_ema9_diff : 0.00841708
  58. ema9_ema21_diff : 0.0013737
  59. ema21_ema50_diff : -0.00157839
  60. price_ema100_diff : 0.00546487
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0376441
  64. ema_slope_21 : 0.00945036
  65. ema_slope_50 : -0.00738156
  66. ema_slope_100 : -0.00964631
  67. rsi : 0.603074
  68. adx : 0.110198
  69. kc_percentage : 1.04852
  70. kc_width_percentage : 0.0176891
  71. volume_ema_diff : 0.0100127
  72. volume_ema1 : 3286.8017618931
  73. volume_ema2 : 3254.218191752
  74. chop : 45.8597
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92902.9
  80. 5m_price_ema100_diff:
    0.000765184
  81. 5m_price:
    92974
  82. 5m_correlation_with_coin:
    0.353698
  83. btc_indicators
  84. 15m_ema100:
    93611.2
  85. 15m_price_ema100_diff:
    -0.00680732
  86. 15m_price:
    92974
  87. 15m_correlation_with_coin:
    -0.010344
  88. btc_indicators
  89. 1H_ema100:
    94864
  90. 1H_price_ema100_diff:
    -0.0199242
  91. 1H_price:
    92974
  92. 1H_correlation_with_coin:
    -0.127967
  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] => 2026-01-16 02:00:00
                        [1] => 0.05968
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.06362
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.06147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.0645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.06227
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.06031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.07278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.05826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.411651552624
                [ms_dist_from_last_low_pct] => 1.8350197221746
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.085822176450397
                [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 09:45:00
                        [1] => 0.06184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.06368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 0.07278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.06605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.05826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.06028
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.05961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.385841301795
                [ms_dist_from_last_low_pct] => 1.8350197221746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.229463213857
                [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] => 2026-01-19 03:00:00
                        [1] => 0.05884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:40:00
                        [1] => 0.06012
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 04:15:00
                        [1] => 0.05934
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06018
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 05:50:00
                        [1] => 0.05877
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.05852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 0.05929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.05928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.05961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.385841301795
                [ms_dist_from_last_low_pct] => 1.8350197221746
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.55668016194333
                [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
-0.39%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0005
0.85%
DateTime Price Type
2026-01-19 03:00:00 0.05884 ↓ Low
2026-01-19 03:40:00 0.06012 ↑ High
2026-01-19 04:15:00 0.05934 ↓ Low
2026-01-19 04:30:00 0.06018 ↑ High
2026-01-19 05:50:00 0.05877 ↓ Low
2026-01-19 06:30:00 0.05852 ↓ Low
2026-01-19 06:35:00 0.05929 ↑ High
2026-01-19 07:00:00 0.05831 ↓ Low
2026-01-19 07:15:00 0.05928 ↑ High
2026-01-19 08:05:00 0.05961 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
21.28%
TP to Pivot Distance
0.0006
0.94%
DateTime Price Type
2026-01-18 09:45:00 0.06184 ↓ Low
2026-01-18 10:45:00 0.06368 ↑ High
2026-01-18 17:45:00 0.07278 ↑ High
2026-01-18 19:00:00 0.06016 ↓ Low
2026-01-18 22:00:00 0.06605 ↑ High
2026-01-19 01:00:00 0.05826 ↓ Low
2026-01-19 01:30:00 0.06028 ↑ High
2026-01-19 04:30:00 0.06018 ↑ High
2026-01-19 07:00:00 0.05831 ↓ Low
2026-01-19 08:00:00 0.05961 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.41%
Dist From Last Low Pct
1.84%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
21.28%
TP to Pivot Distance
0.0018
3.08%
DateTime Price Type
2026-01-16 02:00:00 0.05968 ↑ High
2026-01-16 10:00:00 0.057 ↓ Low
2026-01-16 19:00:00 0.06362 ↑ High
2026-01-16 23:00:00 0.06147 ↓ Low
2026-01-17 10:00:00 0.0645 ↑ High
2026-01-17 11:00:00 0.06227 ↓ Low
2026-01-18 02:00:00 0.06031 ↓ Low
2026-01-18 17:00:00 0.07278 ↑ High
2026-01-19 01:00:00 0.05826 ↓ Low
2026-01-19 07:00:00 0.05831 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
08:12:32
19 Jan 2026
08:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05961 0.06001 0.05881 2 0.03062
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 0.05961
  • Stop Loss: 0.06001
  • Take Profit: 0.05881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06001 - 0.05961 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05961 - 0.05881 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.5679 100 20006.1721 11.93
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05961 = 1192.2

Donc, tu peux acheter 20000 avec un stoploss a 0.06001

Avec un position size USD de 1192.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1192.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05881
            [stop_loss] => 0.06001
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05861
            [stop_loss] => 0.06001
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.06001
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05821
            [stop_loss] => 0.06001
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05801
            [stop_loss] => 0.06001
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.06001
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05761
            [stop_loss] => 0.06001
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.06001
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05721
            [stop_loss] => 0.06001
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05701
            [stop_loss] => 0.06001
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05681
            [stop_loss] => 0.06001
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.5
            [high] => 0.05973000
            [low] => 0.05871000
            [mfe_pct] => 1.51
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T08:12:32-05:00
            [end_at] => 2026-01-19T10:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.5
            [high] => 0.06142000
            [low] => 0.05871000
            [mfe_pct] => 1.51
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T08:12:32-05:00
            [end_at] => 2026-01-19T15:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06018000
            [high_after] => 0.06142000
            [low_before] => 0.05831000
            [low_after] => 0.05871000
            [is_new_high] => 
            [is_new_low] => 
        )

)