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Short Trade on A

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Short Trade on A 19 Jan 2026 at 11:17:46

Take profit at 0.1145 (0.52 %) and Stop Loss at 0.1155 (0.35 %)

Short Trade on A

The 19 Jan 2026 at 11:17:46

With 23697.8179 A at 0.1151$ per unit.

Position size of 2728.8037 $

Take profit at 0.1145 (0.52 %) and Stop Loss at 0.1155 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.88
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 : range_low
BTC Correlation Score

5m : 0.302614

15m : 0.061298

1H : 0.092152

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002250558831
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.114783
  4. ema21 : 0.116765
  5. ema50 : 0.122695
  6. ema100 : 0.133522
  7. price_ema9_diff : 0.00319222
  8. ema9_ema21_diff : -0.0169743
  9. ema21_ema50_diff : -0.0483299
  10. price_ema100_diff : -0.137596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247983
  14. ema_slope_21 : -0.332746
  15. ema_slope_50 : -0.329896
  16. ema_slope_100 : -0.31028
  17. rsi : 0.336584
  18. adx : 0.626545
  19. kc_percentage : 0.232889
  20. kc_width_percentage : 0.0464202
  21. volume_ema_diff : -0.727916
  22. volume_ema1 : 38314.073330845
  23. volume_ema2 : 140817.21569684
  24. chop : 92.0769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114564
  28. ema21 : 0.114495
  29. ema50 : 0.115255
  30. ema100 : 0.117244
  31. price_ema9_diff : 0.005108
  32. ema9_ema21_diff : 0.000606083
  33. ema21_ema50_diff : -0.00659829
  34. price_ema100_diff : -0.0178681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111331
  38. ema_slope_21 : -0.00728578
  39. ema_slope_50 : -0.0384702
  40. ema_slope_100 : -0.0551333
  41. rsi : 0.585652
  42. adx : 0.151199
  43. kc_percentage : 0.863147
  44. kc_width_percentage : 0.0157693
  45. volume_ema_diff : -0.624012
  46. volume_ema1 : 8313.1672215842
  47. volume_ema2 : 22110.23304072
  48. chop : 57.6236
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.114676
  52. ema21 : 0.114511
  53. ema50 : 0.114435
  54. ema100 : 0.114469
  55. price_ema9_diff : 0.0041323
  56. ema9_ema21_diff : 0.00143586
  57. ema21_ema50_diff : 0.000666623
  58. price_ema100_diff : 0.00594892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0148548
  62. ema_slope_21 : 0.0110013
  63. ema_slope_50 : 0.00443753
  64. ema_slope_100 : 0.000954107
  65. rsi : 0.682698
  66. adx : 0.147662
  67. kc_percentage : 1.21552
  68. kc_width_percentage : 0.00764784
  69. volume_ema_diff : -0.350489
  70. volume_ema1 : 2397.4910584679
  71. volume_ema2 : 3691.2285144893
  72. chop : 42.4699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92933.5
  77. 5m_price_ema100_diff: 
    0.000749823
  78. 5m_price: 
    93003.2
  79. 5m_correlation_with_coin: 
    0.302614
  80. btc_indicators
  81. 15m_ema100: 
    93440.3
  82. 15m_price_ema100_diff: 
    -0.00467886
  83. 15m_price: 
    93003.2
  84. 15m_correlation_with_coin: 
    0.061298
  85. btc_indicators
  86. 1H_ema100: 
    94756.5
  87. 1H_price_ema100_diff: 
    -0.018504
  88. 1H_price: 
    93003.2
  89. 1H_correlation_with_coin: 
    0.092152
    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 19:00:00
                    [1] => 0.12322
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.1312
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.1247
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.12339
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.12656
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.10698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.11331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.11557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.11359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.11527
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4790034334008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4790034334008
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 19:00:00
                    [1] => 0.10698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.11446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 0.11532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.11331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.11557
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.11557
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.11417
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:30:00
                    [1] => 0.115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.11359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.11527
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4790034334008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4790034334008
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 04:45:00
                    [1] => 0.11499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.11499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:05:00
                    [1] => 0.11417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.1143
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.11383
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.11359
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.11471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 0.11412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.11527
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0077111812128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0077111812128
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0009
0.79%
DateTime Price Type
2026-01-19 04:45:00 0.11499 ↑ High
2026-01-19 05:15:00 0.11499 ↑ High
2026-01-19 06:05:00 0.11417 ↓ Low
2026-01-19 07:00:00 0.1143 ↓ Low
2026-01-19 07:35:00 0.115 ↑ High
2026-01-19 08:00:00 0.11383 ↓ Low
2026-01-19 08:45:00 0.11359 ↓ Low
2026-01-19 09:45:00 0.11471 ↑ High
2026-01-19 10:25:00 0.11412 ↓ Low
2026-01-19 11:15:00 0.11527 ↑ 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
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0075
6.57%
DateTime Price Type
2026-01-18 19:00:00 0.10698 ↓ Low
2026-01-18 22:15:00 0.11446 ↓ Low
2026-01-18 23:15:00 0.11532 ↑ High
2026-01-19 01:30:00 0.11331 ↓ Low
2026-01-19 02:30:00 0.11557 ↑ High
2026-01-19 03:15:00 0.11557 ↑ High
2026-01-19 06:00:00 0.11417 ↓ Low
2026-01-19 07:30:00 0.115 ↑ High
2026-01-19 08:45:00 0.11359 ↓ Low
2026-01-19 11:15:00 0.11527 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
13.59%
TP to Pivot Distance
0.0075
6.57%
DateTime Price Type
2026-01-16 19:00:00 0.12322 ↓ Low
2026-01-17 07:00:00 0.1312 ↑ High
2026-01-17 21:00:00 0.1247 ↓ Low
2026-01-18 10:00:00 0.12339 ↓ Low
2026-01-18 17:00:00 0.12656 ↑ High
2026-01-18 19:00:00 0.10698 ↓ Low
2026-01-19 01:00:00 0.11331 ↓ Low
2026-01-19 03:00:00 0.11557 ↑ High
2026-01-19 08:00:00 0.11359 ↓ Low
2026-01-19 11:00:00 0.11527 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:17:46		 19 Jan 2026
11:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1155 0.1145 1.5 0.08152
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 0.1151
  • Stop Loss: 0.1155
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1155 - 0.1151 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1145 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2728.8037 100 23697.8179 27.29
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1151 = 2302

Donc, tu peux acheter 20000 avec un stoploss a 0.1155

Avec un position size USD de 2302$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2302
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 14.22 $
SL % Target SL $ Target
0.35 % 9.48 $
PNL PNL %
-9.48 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5213 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1151
            [stop_loss] => 0.11554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1151
            [stop_loss] => 0.11558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1151
            [stop_loss] => 0.11562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1151
            [stop_loss] => 0.1157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.52
            [high] => 0.11570000
            [low] => 0.11479000
            [mfe_pct] => 0.27
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:17:46-05:00
            [end_at] => 2026-01-19T13:17:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.49
            [high] => 0.11620000
            [low] => 0.11346000
            [mfe_pct] => 1.42
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:17:46-05:00
            [end_at] => 2026-01-19T18:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11527000
            [high_after] => 0.11620000
            [low_before] => 0.11359000
            [low_after] => 0.11391000
            [is_new_high] => 
            [is_new_low] => 
        )

)