Short Trade on GIGGLE 19 Jan 2026 at 09:33:25

Take profit at 53.9669 (0.98 %) and Stop Loss at 54.7666 (0.49 %)

Short Trade on GIGGLE

The 19 Jan 2026 at 09:33:25

With 30.0117 GIGGLE at 54.5$ per unit.

Position size of 1635.6382 $

Take profit at 53.9669 (0.98 %) and Stop Loss at 54.7666 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
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 : 0.380909

15m : -0.131398

1H : -0.200002

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1777084158
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 54.3746
  4. ema21 : 56.0004
  5. ema50 : 58.63
  6. ema100 : 60.3502
  7. price_ema9_diff : 0.00230458
  8. ema9_ema21_diff : -0.0290311
  9. ema21_ema50_diff : -0.0448502
  10. price_ema100_diff : -0.0969383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.504081
  14. ema_slope_21 : -0.554326
  15. ema_slope_50 : -0.374487
  16. ema_slope_100 : -0.225538
  17. rsi : 0.342207
  18. adx : 0.488323
  19. kc_percentage : 0.191342
  20. kc_width_percentage : 0.0811609
  21. volume_ema_diff : -0.48228
  22. volume_ema1 : 57114.145233805
  23. volume_ema2 : 110318.79761029
  24. chop : 72.2177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 54.1424
  29. ema21 : 54.1491
  30. ema50 : 54.8871
  31. ema100 : 56.5583
  32. price_ema9_diff : 0.00660472
  33. ema9_ema21_diff : -0.000125167
  34. ema21_ema50_diff : -0.0134453
  35. price_ema100_diff : -0.0363926
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0100961
  39. ema_slope_21 : -0.0209801
  40. ema_slope_50 : -0.0761056
  41. ema_slope_100 : -0.0986706
  42. rsi : 0.548187
  43. adx : 0.185611
  44. kc_percentage : 0.759235
  45. kc_width_percentage : 0.0253671
  46. volume_ema_diff : -0.597022
  47. volume_ema1 : 11113.086038129
  48. volume_ema2 : 27577.466749234
  49. chop : 73.1277
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 54.1706
  54. ema21 : 54.0818
  55. ema50 : 54.0729
  56. ema100 : 54.0635
  57. price_ema9_diff : 0.00608056
  58. ema9_ema21_diff : 0.00164122
  59. ema21_ema50_diff : 0.000164003
  60. price_ema100_diff : 0.0080733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0216305
  64. ema_slope_21 : 0.00312569
  65. ema_slope_50 : -0.00220096
  66. ema_slope_100 : -0.00120013
  67. rsi : 0.619847
  68. adx : 0.144501
  69. kc_percentage : 1.08379
  70. kc_width_percentage : 0.0130646
  71. volume_ema_diff : -0.275043
  72. volume_ema1 : 3535.205771541
  73. volume_ema2 : 4876.4413067386
  74. chop : 42.0758
  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:
    0.380909
  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:
    -0.131398
  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:
    -0.200002
  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 10:00:00
                        [1] => 61.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 64.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 61.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 61.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 63.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 63.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 62.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 48.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 52.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.271801400382
                [ms_dist_from_last_low_pct] => 3.297952994693
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.2922824302135
                [ms_bos_up] => 0
                [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 20:45:00
                        [1] => 53.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 55.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 52.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 54.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 53.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 54.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 53.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 54.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5275707898659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5275707898659
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:20:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 54.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 53.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:10:00
                        [1] => 54.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 53.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 54.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 54.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 53.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 54.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5275707898659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5275707898659
                [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
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1934
0.35%
TP to Pivot Distance
0.2869
0.53%
DateTime Price Type
2026-01-19 03:20:00 54.96 ↑ High
2026-01-19 04:10:00 54 ↓ Low
2026-01-19 04:45:00 54.68 ↑ High
2026-01-19 05:30:00 53.78 ↓ Low
2026-01-19 06:10:00 54.42 ↑ High
2026-01-19 07:25:00 53.7 ↓ Low
2026-01-19 07:40:00 54.31 ↑ High
2026-01-19 08:10:00 54.32 ↑ High
2026-01-19 08:30:00 53.68 ↓ Low
2026-01-19 09:30:00 54.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8134
1.49%
TP to Pivot Distance
1.2069
2.24%
DateTime Price Type
2026-01-18 20:45:00 53.2 ↓ Low
2026-01-18 21:15:00 54.96 ↑ High
2026-01-18 22:45:00 55.58 ↑ High
2026-01-19 01:45:00 52.76 ↓ Low
2026-01-19 03:15:00 54.96 ↑ High
2026-01-19 04:45:00 54.68 ↑ High
2026-01-19 05:30:00 53.78 ↓ Low
2026-01-19 08:00:00 54.32 ↑ High
2026-01-19 08:30:00 53.68 ↓ Low
2026-01-19 09:30:00 54.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.27%
Dist From Last Low Pct
3.30%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7134
17.74%
TP to Pivot Distance
5.2469
9.72%
DateTime Price Type
2026-01-16 10:00:00 61.68 ↓ Low
2026-01-16 18:00:00 64.48 ↑ High
2026-01-17 09:00:00 61.73 ↓ Low
2026-01-17 17:00:00 61.86 ↓ Low
2026-01-17 19:00:00 63.2 ↑ High
2026-01-18 01:00:00 63.11 ↑ High
2026-01-18 09:00:00 61.1 ↓ Low
2026-01-18 17:00:00 62.84 ↑ High
2026-01-18 19:00:00 48.72 ↓ Low
2026-01-19 01:00:00 52.76 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:33:25
19 Jan 2026
10:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.5 54.7666 53.9669 2 26.7
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 54.5
  • Stop Loss: 54.7666
  • Take Profit: 53.9669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7666 - 54.5 = 0.2666

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.5 - 53.9669 = 0.5331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5331 / 0.2666 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1635.6382 100 30.0117 16.36
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 0.2666

Taille de position = 8 / 0.2666 = 30.01

Taille de position USD = 30.01 x 54.5 = 1635.55

Donc, tu peux acheter 30.01 avec un stoploss a 54.7666

Avec un position size USD de 1635.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.01 x 0.2666 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.01 x 0.5331 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.01
  • Taille de position USD 1635.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6055 % 123.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.9669
            [entry_price] => 54.5
            [stop_loss] => 54.79326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.9669
            [entry_price] => 54.5
            [stop_loss] => 54.81992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.9669
            [entry_price] => 54.5
            [stop_loss] => 54.84658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.9669
            [entry_price] => 54.5
            [stop_loss] => 54.8999
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 1.06
            [rr_ratio] => 0.4
            [high] => 55.56000000
            [low] => 54.08000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:33:25-05:00
            [end_at] => 2026-01-19T11:33:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 3.22
            [rr_ratio] => 0.13
            [high] => 57.72000000
            [low] => 54.08000000
            [mfe_pct] => 0.77
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:33:25-05:00
            [end_at] => 2026-01-19T16:33:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.50000000
            [high_after] => 57.72000000
            [low_before] => 53.68000000
            [low_after] => 54.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)