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Short Trade on S

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Short Trade on S 19 Jan 2026 at 10:50:48

Take profit at 0.07407 (1.24 %) and Stop Loss at 0.07546 (0.61 %)

Short Trade on S

The 19 Jan 2026 at 10:50:48

With 17214.9676 S at 0.075$ per unit.

Position size of 1291.1226 $

Take profit at 0.07407 (1.24 %) and Stop Loss at 0.07546 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.378944

15m : 0.001751

1H : 0.135699

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003098079209
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0740902
  4. ema21 : 0.0754286
  5. ema50 : 0.0778575
  6. ema100 : 0.0798672
  7. price_ema9_diff : 0.0122788
  8. ema9_ema21_diff : -0.0177444
  9. ema21_ema50_diff : -0.031196
  10. price_ema100_diff : -0.060942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284489
  14. ema_slope_21 : -0.371312
  15. ema_slope_50 : -0.263584
  16. ema_slope_100 : -0.17069
  17. rsi : 0.437512
  18. adx : 0.385388
  19. kc_percentage : 0.440345
  20. kc_width_percentage : 0.0692192
  21. volume_ema_diff : 0.00433648
  22. volume_ema1 : 165239.78027328
  23. volume_ema2 : 164526.31361692
  24. chop : 76.8537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.074202
  28. ema21 : 0.0739607
  29. ema50 : 0.0744356
  30. ema100 : 0.0760603
  31. price_ema9_diff : 0.0107537
  32. ema9_ema21_diff : 0.00326212
  33. ema21_ema50_diff : -0.00637978
  34. price_ema100_diff : -0.0139407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586037
  38. ema_slope_21 : 0.0145462
  39. ema_slope_50 : -0.0350168
  40. ema_slope_100 : -0.0639323
  41. rsi : 0.661921
  42. adx : 0.178768
  43. kc_percentage : 0.964817
  44. kc_width_percentage : 0.0296411
  45. volume_ema_diff : 0.391142
  46. volume_ema1 : 59484.5071563
  47. volume_ema2 : 42759.471377348
  48. chop : 43.6953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0745725
  52. ema21 : 0.0741846
  53. ema50 : 0.0739461
  54. ema100 : 0.0738982
  55. price_ema9_diff : 0.00573167
  56. ema9_ema21_diff : 0.00522887
  57. ema21_ema50_diff : 0.00322627
  58. price_ema100_diff : 0.0149095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0989574
  62. ema_slope_21 : 0.0601798
  63. ema_slope_50 : 0.0270372
  64. ema_slope_100 : 0.0122432
  65. rsi : 0.721088
  66. adx : 0.273928
  67. kc_percentage : 1.0969
  68. kc_width_percentage : 0.0177646
  69. volume_ema_diff : 0.504742
  70. volume_ema1 : 22587.273718457
  71. volume_ema2 : 15010.722728462
  72. chop : 26.2699
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92908.4
  77. 5m_price_ema100_diff: 
    0.000633205
  78. 5m_price: 
    92967.3
  79. 5m_correlation_with_coin: 
    0.378944
  80. btc_indicators
  81. 15m_ema100: 
    93452.6
  82. 15m_price_ema100_diff: 
    -0.00519336
  83. 15m_price: 
    92967.3
  84. 15m_correlation_with_coin: 
    0.001751
  85. btc_indicators
  86. 1H_ema100: 
    94808.8
  87. 1H_price_ema100_diff: 
    -0.0194234
  88. 1H_price: 
    92967.3
  89. 1H_correlation_with_coin: 
    0.135699
    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 20:00:00
                    [1] => 0.08266
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.08079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.08309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.07973
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.07962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.0854
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.07503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.07298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.07518
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65176908752326
            [ms_dist_from_last_low_pct] => 2.3431077007399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0145245272677
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:15:00
                    [1] => 0.08267
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.08278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:15:00
                    [1] => 0.08345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.07396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.07237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 0.07503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.07469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 0.07298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.07518
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65176908752326
            [ms_dist_from_last_low_pct] => 2.3431077007399
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0145245272677
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-19 06:05:00
                    [1] => 0.07469
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 0.07453
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.07331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.07383
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 0.07298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.07375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.07325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 0.07413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:55:00
                    [1] => 0.07343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:40:00
                    [1] => 0.07518
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65176908752326
            [ms_dist_from_last_low_pct] => 1.7159199237369
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3832221163012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.37%
TP to Pivot Distance
0.0011
1.47%
DateTime Price Type
2026-01-19 06:05:00 0.07469 ↑ High
2026-01-19 06:40:00 0.07453 ↑ High
2026-01-19 07:00:00 0.07331 ↓ Low
2026-01-19 07:35:00 0.07383 ↑ High
2026-01-19 07:55:00 0.07298 ↓ Low
2026-01-19 08:10:00 0.07375 ↑ High
2026-01-19 08:45:00 0.07325 ↓ Low
2026-01-19 09:20:00 0.07413 ↑ High
2026-01-19 09:55:00 0.07343 ↓ Low
2026-01-19 10:40:00 0.07518 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
10.59%
TP to Pivot Distance
0.0057
7.71%
DateTime Price Type
2026-01-18 13:15:00 0.08267 ↓ Low
2026-01-18 15:00:00 0.08278 ↓ Low
2026-01-18 17:15:00 0.08345 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low
2026-01-18 22:45:00 0.07396 ↑ High
2026-01-19 00:15:00 0.07237 ↓ Low
2026-01-19 03:30:00 0.07503 ↑ High
2026-01-19 06:00:00 0.07469 ↑ High
2026-01-19 07:45:00 0.07298 ↓ Low
2026-01-19 10:30:00 0.07518 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
13.17%
TP to Pivot Distance
0.0057
7.71%
DateTime Price Type
2026-01-16 20:00:00 0.08266 ↑ High
2026-01-17 06:00:00 0.08079 ↓ Low
2026-01-17 10:00:00 0.08309 ↑ High
2026-01-17 23:00:00 0.07973 ↓ Low
2026-01-18 08:00:00 0.07962 ↓ Low
2026-01-18 11:00:00 0.0854 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low
2026-01-19 03:00:00 0.07503 ↑ High
2026-01-19 07:00:00 0.07298 ↓ Low
2026-01-19 10:00:00 0.07518 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:50:48		 19 Jan 2026
11:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.075 0.07546 0.07407 2.02 0.04165
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 0.075
  • Stop Loss: 0.07546
  • Take Profit: 0.07407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07546 - 0.075 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.075 - 0.07407 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1291.1226 100 17214.9676 12.91
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.075 = 1304.35

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07546

Avec un position size USD de 1304.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1304.35
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.24 % 16.01 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
-7.92 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76 % 123.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.075
            [stop_loss] => 0.075506
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.075
            [stop_loss] => 0.075552
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.075
            [stop_loss] => 0.075598
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07407
            [entry_price] => 0.075
            [stop_loss] => 0.07569
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.52
            [high] => 0.07604000
            [low] => 0.07446000
            [mfe_pct] => 0.72
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:50:48-05:00
            [end_at] => 2026-01-19T12:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.2
            [high] => 0.07764000
            [low] => 0.07446000
            [mfe_pct] => 0.72
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:50:48-05:00
            [end_at] => 2026-01-19T17:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07518000
            [high_after] => 0.07764000
            [low_before] => 0.07298000
            [low_after] => 0.07446000
            [is_new_high] => 
            [is_new_low] => 
        )

)