Short Trade on SAGA 19 Jan 2026 at 09:30:07

Take profit at 0.05908 (1.09 %) and Stop Loss at 0.06005 (0.54 %)

Short Trade on SAGA

The 19 Jan 2026 at 09:30:07

With 24637.531 SAGA at 0.05973$ per unit.

Position size of 1471.5997 $

Take profit at 0.05908 (1.09 %) and Stop Loss at 0.06005 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.86
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

BTC Correlation Score

5m : 0.42374

15m : -0.053605

1H : 0.010632

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002164719072
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0597064
  4. ema21 : 0.0610169
  5. ema50 : 0.061749
  6. ema100 : 0.0617027
  7. price_ema9_diff : 0.000393864
  8. ema9_ema21_diff : -0.0214777
  9. ema21_ema50_diff : -0.0118557
  10. price_ema100_diff : -0.031972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.705859
  14. ema_slope_21 : -0.435315
  15. ema_slope_50 : -0.179132
  16. ema_slope_100 : -0.0766527
  17. rsi : 0.436747
  18. adx : 0.206309
  19. kc_percentage : 0.31492
  20. kc_width_percentage : 0.109872
  21. volume_ema_diff : -0.704782
  22. volume_ema1 : 37354.819551125
  23. volume_ema2 : 126533.01167608
  24. chop : 50.5802
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.059255
  29. ema21 : 0.0592845
  30. ema50 : 0.0602723
  31. ema100 : 0.061507
  32. price_ema9_diff : 0.00801464
  33. ema9_ema21_diff : -0.000497507
  34. ema21_ema50_diff : -0.0163878
  35. price_ema100_diff : -0.0288911
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208523
  39. ema_slope_21 : -0.0398953
  40. ema_slope_50 : -0.098615
  41. ema_slope_100 : -0.088138
  42. rsi : 0.537485
  43. adx : 0.229859
  44. kc_percentage : 0.758074
  45. kc_width_percentage : 0.0301283
  46. volume_ema_diff : -0.723737
  47. volume_ema1 : 7257.1611254539
  48. volume_ema2 : 26269.033220379
  49. chop : 68.04
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0593504
  54. ema21 : 0.0591783
  55. ema50 : 0.0591396
  56. ema100 : 0.0592454
  57. price_ema9_diff : 0.00639484
  58. ema9_ema21_diff : 0.00290766
  59. ema21_ema50_diff : 0.000655168
  60. price_ema100_diff : 0.00817912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0536034
  64. ema_slope_21 : 0.0272561
  65. ema_slope_50 : 0.0067698
  66. ema_slope_100 : -0.00176682
  67. rsi : 0.644277
  68. adx : 0.161232
  69. kc_percentage : 1.15598
  70. kc_width_percentage : 0.0138864
  71. volume_ema_diff : 0.0108351
  72. volume_ema1 : 3395.2577186259
  73. volume_ema2 : 3358.8640167575
  74. chop : 43.7793
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92882.8
  80. 5m_price_ema100_diff:
    -0.000567356
  81. 5m_price:
    92830.2
  82. 5m_correlation_with_coin:
    0.42374
  83. btc_indicators
  84. 15m_ema100:
    93531.3
  85. 15m_price_ema100_diff:
    -0.0074964
  86. 15m_price:
    92830.2
  87. 15m_correlation_with_coin:
    -0.053605
  88. btc_indicators
  89. 1H_ema100:
    94792.4
  90. 1H_price_ema100_diff:
    -0.0207007
  91. 1H_price:
    92830.2
  92. 1H_correlation_with_coin:
    0.010632
  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] => -18.301731244847
                [ms_dist_from_last_low_pct] => 1.9722174584119
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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 17:45:00
                        [1] => 0.07278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.06605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.05826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.06028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.05961
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.05871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.05973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45203415369161
                [ms_dist_from_last_low_pct] => 1.2774655084313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7373530914665
                [ms_bos_up] => 1
                [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 04:30:00
                        [1] => 0.06018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:50:00
                        [1] => 0.05877
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.05852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 0.05929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.05831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.05928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.05961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:35:00
                        [1] => 0.05871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 0.05889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.05973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45203415369161
                [ms_dist_from_last_low_pct] => 0.96790626591951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4263881813551
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0008
1.30%
DateTime Price Type
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
2026-01-19 08:35:00 0.05871 ↓ Low
2026-01-19 09:10:00 0.05889 ↓ Low
2026-01-19 09:30:00 0.05973 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
21.20%
TP to Pivot Distance
0.0008
1.39%
DateTime Price Type
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
2026-01-19 08:30:00 0.05871 ↓ Low
2026-01-19 09:30:00 0.05973 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.30%
Dist From Last Low Pct
1.97%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0127
21.20%
TP to Pivot Distance
0.0021
3.52%
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
09:30:07
19 Jan 2026
10:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05973 0.06005 0.05908 2.03 0.03017
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 0.05973
  • Stop Loss: 0.06005
  • Take Profit: 0.05908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06005 - 0.05973 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05973 - 0.05908 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1471.5997 100 24637.531 14.72
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05973 = 1493.25

Donc, tu peux acheter 25000 avec un stoploss a 0.06005

Avec un position size USD de 1493.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 1493.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
16.01 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05909
            [stop_loss] => 0.06005
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05893
            [stop_loss] => 0.06005
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05877
            [stop_loss] => 0.06005
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05861
            [stop_loss] => 0.06005
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05845
            [stop_loss] => 0.06005
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05829
            [stop_loss] => 0.06005
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05813
            [stop_loss] => 0.06005
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05797
            [stop_loss] => 0.06005
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.06005
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05765
            [stop_loss] => 0.06005
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05749
            [stop_loss] => 0.06005
            [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] => 0.00084
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.25
            [high] => 0.06040000
            [low] => 0.05889000
            [mfe_pct] => 1.41
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:30:07-05:00
            [end_at] => 2026-01-19T11:30:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.5
            [high] => 0.06142000
            [low] => 0.05889000
            [mfe_pct] => 1.41
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:30:07-05:00
            [end_at] => 2026-01-19T16:30:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05973000
            [high_after] => 0.06142000
            [low_before] => 0.05831000
            [low_after] => 0.05889000
            [is_new_high] => 
            [is_new_low] => 
        )

)