Short Trade on GIGGLE 19 Jan 2026 at 10:52:34

Take profit at 54.7292 (1.19 %) and Stop Loss at 55.7204 (0.6 %)

Short Trade on GIGGLE

The 19 Jan 2026 at 10:52:34

With 24.2121 GIGGLE at 55.39$ per unit.

Position size of 1341.1058 $

Take profit at 54.7292 (1.19 %) and Stop Loss at 55.7204 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.52
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_confirmed

BTC Correlation Score

5m : 0.407444

15m : 0.120035

1H : -0.045099

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.2202759301
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 54.5249
  4. ema21 : 55.9177
  5. ema50 : 58.5009
  6. ema100 : 60.3227
  7. price_ema9_diff : 0.0158651
  8. ema9_ema21_diff : -0.0249074
  9. ema21_ema50_diff : -0.0441572
  10. price_ema100_diff : -0.0817728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408349
  14. ema_slope_21 : -0.508671
  15. ema_slope_50 : -0.362531
  16. ema_slope_100 : -0.224294
  17. rsi : 0.417117
  18. adx : 0.48073
  19. kc_percentage : 0.411481
  20. kc_width_percentage : 0.0819092
  21. volume_ema_diff : -0.468697
  22. volume_ema1 : 59359.965233648
  23. volume_ema2 : 111725.41788408
  24. chop : 71.465
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 54.5633
  29. ema21 : 54.3544
  30. ema50 : 54.8354
  31. ema100 : 56.3032
  32. price_ema9_diff : 0.01515
  33. ema9_ema21_diff : 0.00384344
  34. ema21_ema50_diff : -0.00877155
  35. price_ema100_diff : -0.0162195
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.074814
  39. ema_slope_21 : 0.0266204
  40. ema_slope_50 : -0.0440178
  41. ema_slope_100 : -0.0781854
  42. rsi : 0.654353
  43. adx : 0.194244
  44. kc_percentage : 1.22883
  45. kc_width_percentage : 0.0255385
  46. volume_ema_diff : -0.51023
  47. volume_ema1 : 12053.459709136
  48. volume_ema2 : 24610.496701321
  49. chop : 47.3724
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 54.8623
  54. ema21 : 54.5788
  55. ema50 : 54.3379
  56. ema100 : 54.1919
  57. price_ema9_diff : 0.00961835
  58. ema9_ema21_diff : 0.0051935
  59. ema21_ema50_diff : 0.00443354
  60. price_ema100_diff : 0.0221068
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102305
  64. ema_slope_21 : 0.0696573
  65. ema_slope_50 : 0.0377239
  66. ema_slope_100 : 0.0218948
  67. rsi : 0.706609
  68. adx : 0.270116
  69. kc_percentage : 1.35437
  70. kc_width_percentage : 0.0167999
  71. volume_ema_diff : 0.716706
  72. volume_ema1 : 8151.0721722495
  73. volume_ema2 : 4748.0882039221
  74. chop : 22.6728
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92908.4
  80. 5m_price_ema100_diff:
    0.000633205
  81. 5m_price:
    92967.3
  82. 5m_correlation_with_coin:
    0.407444
  83. btc_indicators
  84. 15m_ema100:
    93452.6
  85. 15m_price_ema100_diff:
    -0.00519336
  86. 15m_price:
    92967.3
  87. 15m_correlation_with_coin:
    0.120035
  88. btc_indicators
  89. 1H_ema100:
    94808.8
  90. 1H_price_ema100_diff:
    -0.0194234
  91. 1H_price:
    92967.3
  92. 1H_correlation_with_coin:
    -0.045099
  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] => 55.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28797696184306
                [ms_dist_from_last_low_pct] => 5.0037907505686
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.3070507960576
                [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 10:45:00
                        [1] => 55.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28797696184306
                [ms_dist_from_last_low_pct] => 3.204172876304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5022354694486
                [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 10:50:00
                        [1] => 55.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28797696184306
                [ms_dist_from_last_low_pct] => 2.4408284023669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7366863905326
                [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
-0.29%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1604
0.29%
TP to Pivot Distance
1.0492
1.92%
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 10:50:00 55.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1404
0.25%
TP to Pivot Distance
1.9692
3.60%
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 10:45:00 55.56 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7596
15.72%
TP to Pivot Distance
6.0092
10.98%
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 55.56 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:52:34
19 Jan 2026
11:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.39 55.7204 54.7292 2 26.6
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 55.39
  • Stop Loss: 55.7204
  • Take Profit: 54.7292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.7204 - 55.39 = 0.3304

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.39 - 54.7292 = 0.6608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6608 / 0.3304 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.1058 100 24.2121 13.41
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 0.3304

Taille de position = 8 / 0.3304 = 24.21

Taille de position USD = 24.21 x 55.39 = 1340.99

Donc, tu peux acheter 24.21 avec un stoploss a 55.7204

Avec un position size USD de 1340.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.21 x 0.3304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.21 x 0.6608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.21
  • Taille de position USD 1340.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6319 % 105.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.7292
            [entry_price] => 55.39
            [stop_loss] => 55.75344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.7292
            [entry_price] => 55.39
            [stop_loss] => 55.78648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.7292
            [entry_price] => 55.39
            [stop_loss] => 55.81952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.7292
            [entry_price] => 55.39
            [stop_loss] => 55.8856
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 1.06
            [rr_ratio] => 0.57
            [high] => 56.45000000
            [low] => 54.79000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:52:34-05:00
            [end_at] => 2026-01-19T12:52:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 2.33
            [rr_ratio] => 0.26
            [high] => 57.72000000
            [low] => 54.79000000
            [mfe_pct] => 1.08
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:52:34-05:00
            [end_at] => 2026-01-19T17:52:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.56000000
            [high_after] => 57.72000000
            [low_before] => 53.68000000
            [low_after] => 54.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)