Short Trade on GIGGLE 19 Jan 2026 at 10:19:34

Take profit at 54.1117 (0.98 %) and Stop Loss at 54.9192 (0.49 %)

Short Trade on GIGGLE

The 19 Jan 2026 at 10:19:34

With 29.7227 GIGGLE at 54.65$ per unit.

Position size of 1624.3453 $

Take profit at 54.1117 (0.98 %) and Stop Loss at 54.9192 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
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_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.419603

15m : 0.093069

1H : -0.123203

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1794363922
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 54.3769
  4. ema21 : 55.8504
  5. ema50 : 58.4719
  6. ema100 : 60.3081
  7. price_ema9_diff : 0.0050214
  8. ema9_ema21_diff : -0.0263828
  9. ema21_ema50_diff : -0.0448333
  10. price_ema100_diff : -0.09382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429861
  14. ema_slope_21 : -0.518084
  15. ema_slope_50 : -0.366485
  16. ema_slope_100 : -0.226264
  17. rsi : 0.357859
  18. adx : 0.491885
  19. kc_percentage : 0.244297
  20. kc_width_percentage : 0.0766505
  21. volume_ema_diff : -0.629138
  22. volume_ema1 : 40616.933866981
  23. volume_ema2 : 109520.35537035
  24. chop : 71.3382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 54.2787
  29. ema21 : 54.2072
  30. ema50 : 54.8188
  31. ema100 : 56.3639
  32. price_ema9_diff : 0.00683967
  33. ema9_ema21_diff : 0.00131959
  34. ema21_ema50_diff : -0.0111581
  35. price_ema100_diff : -0.0304084
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328821
  39. ema_slope_21 : 0.00162116
  40. ema_slope_50 : -0.0595111
  41. ema_slope_100 : -0.0871506
  42. rsi : 0.574033
  43. adx : 0.173796
  44. kc_percentage : 0.831961
  45. kc_width_percentage : 0.0245556
  46. volume_ema_diff : -0.791518
  47. volume_ema1 : 5268.6343705568
  48. volume_ema2 : 25271.449673918
  49. chop : 64.275
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 54.4015
  54. ema21 : 54.2581
  55. ema50 : 54.1605
  56. ema100 : 54.0934
  57. price_ema9_diff : 0.00456691
  58. ema9_ema21_diff : 0.00264323
  59. ema21_ema50_diff : 0.00180088
  60. price_ema100_diff : 0.0102881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0680294
  64. ema_slope_21 : 0.042571
  65. ema_slope_50 : 0.019841
  66. ema_slope_100 : 0.0113053
  67. rsi : 0.616556
  68. adx : 0.155511
  69. kc_percentage : 1.03715
  70. kc_width_percentage : 0.0130913
  71. volume_ema_diff : -0.667603
  72. volume_ema1 : 1674.5837550236
  73. volume_ema2 : 5037.9060317925
  74. chop : 46.3088
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895.9
  80. 5m_price_ema100_diff:
    0.000236227
  81. 5m_price:
    92917.9
  82. 5m_correlation_with_coin:
    0.419603
  83. btc_indicators
  84. 15m_ema100:
    93491.6
  85. 15m_price_ema100_diff:
    -0.00613706
  86. 15m_price:
    92917.9
  87. 15m_correlation_with_coin:
    0.093069
  88. btc_indicators
  89. 1H_ema100:
    94807.8
  90. 1H_price_ema100_diff:
    -0.0199343
  91. 1H_price:
    92917.9
  92. 1H_correlation_with_coin:
    -0.123203
  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 18:00:00
                        [1] => 64.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 61.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 61.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 63.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 63.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 61.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 62.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 48.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 52.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 54.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054714572314428
                [ms_dist_from_last_low_pct] => 3.8665655799848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.923426838514
                [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 10:15:00
                        [1] => 54.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054714572314428
                [ms_dist_from_last_low_pct] => 2.0864381520119
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1423248882265
                [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 04:45:00
                        [1] => 54.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 53.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:10:00
                        [1] => 54.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 53.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 54.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 54.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 53.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 54.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:50:00
                        [1] => 54.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 54.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.054714572314428
                [ms_dist_from_last_low_pct] => 1.3313609467456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3868343195266
                [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
-0.05%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
0.16%
TP to Pivot Distance
0.4317
0.80%
DateTime Price Type
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
2026-01-19 09:50:00 54.08 ↓ Low
2026-01-19 10:15:00 54.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6608
1.20%
TP to Pivot Distance
1.3517
2.50%
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 10:15:00 54.83 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5608
17.41%
TP to Pivot Distance
5.3917
9.96%
DateTime Price Type
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
2026-01-19 10:00:00 54.83 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:19:34
19 Jan 2026
10:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.65 54.9192 54.1117 2 27.17
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 54.65
  • Stop Loss: 54.9192
  • Take Profit: 54.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.9192 - 54.65 = 0.2692

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.65 - 54.1117 = 0.5383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5383 / 0.2692 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1624.3453 100 29.7227 16.24
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 0.2692

Taille de position = 8 / 0.2692 = 29.72

Taille de position USD = 29.72 x 54.65 = 1624.2

Donc, tu peux acheter 29.72 avec un stoploss a 54.9192

Avec un position size USD de 1624.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.72 x 0.2692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.72 x 0.5383 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.72
  • Taille de position USD 1624.2
  • 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
-1.0796 % 219.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.1117
            [entry_price] => 54.65
            [stop_loss] => 54.94612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.1117
            [entry_price] => 54.65
            [stop_loss] => 54.97304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.1117
            [entry_price] => 54.65
            [stop_loss] => 54.99996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.1117
            [entry_price] => 54.65
            [stop_loss] => 55.0538
            [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] => 0.18
            [max_drawdown] => 1.74
            [rr_ratio] => 0.1
            [high] => 56.39000000
            [low] => 54.47000000
            [mfe_pct] => 0.33
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:19:34-05:00
            [end_at] => 2026-01-19T12:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 3.07
            [rr_ratio] => 0.06
            [high] => 57.72000000
            [low] => 54.47000000
            [mfe_pct] => 0.33
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:19:34-05:00
            [end_at] => 2026-01-19T17:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.83000000
            [high_after] => 57.72000000
            [low_before] => 53.68000000
            [low_after] => 54.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)