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Short Trade on A

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Short Trade on A 19 Jan 2026 at 11:30:11

Take profit at 0.1147 (0.61 %) and Stop Loss at 0.1158 (0.35 %)

Short Trade on A

The 19 Jan 2026 at 11:30:11

With 23367.3891 A at 0.1154$ per unit.

Position size of 2697.064 $

Take profit at 0.1147 (0.61 %) and Stop Loss at 0.1158 (0.35 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
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 : 0.278192

15m : 0.027505

1H : 0.061959

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002282383075
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.114837
  4. ema21 : 0.11679
  5. ema50 : 0.122706
  6. ema100 : 0.133527
  7. price_ema9_diff : 0.00507163
  8. ema9_ema21_diff : -0.0167185
  9. ema21_ema50_diff : -0.048212
  10. price_ema100_diff : -0.135609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24418
  14. ema_slope_21 : -0.331065
  15. ema_slope_50 : -0.329205
  16. ema_slope_100 : -0.309959
  17. rsi : 0.355734
  18. adx : 0.623682
  19. kc_percentage : 0.282656
  20. kc_width_percentage : 0.047178
  21. volume_ema_diff : -0.718233
  22. volume_ema1 : 39724.271707512
  23. volume_ema2 : 140983.12138821
  24. chop : 92.1032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114779
  28. ema21 : 0.114601
  29. ema50 : 0.115267
  30. ema100 : 0.117176
  31. price_ema9_diff : 0.00558427
  32. ema9_ema21_diff : 0.00154697
  33. ema21_ema50_diff : -0.00577464
  34. price_ema100_diff : -0.0149873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361295
  38. ema_slope_21 : 0.00591418
  39. ema_slope_50 : -0.031369
  40. ema_slope_100 : -0.0506958
  41. rsi : 0.613774
  42. adx : 0.164727
  43. kc_percentage : 0.974202
  44. kc_width_percentage : 0.014939
  45. volume_ema_diff : -0.695616
  46. volume_ema1 : 6482.2437321672
  47. volume_ema2 : 21296.311658609
  48. chop : 51.6006
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.115006
  52. ema21 : 0.114719
  53. ema50 : 0.11455
  54. ema100 : 0.114615
  55. price_ema9_diff : 0.00359437
  56. ema9_ema21_diff : 0.00250258
  57. ema21_ema50_diff : 0.0014719
  58. price_ema100_diff : 0.00701967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0436309
  62. ema_slope_21 : 0.0266531
  63. ema_slope_50 : 0.0117372
  64. ema_slope_100 : 0.00331941
  65. rsi : 0.689896
  66. adx : 0.208467
  67. kc_percentage : 1.26365
  68. kc_width_percentage : 0.00777681
  69. volume_ema_diff : -0.537264
  70. volume_ema1 : 1591.2388659658
  71. volume_ema2 : 3438.7621986708
  72. chop : 34.1823
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92965.4
  77. 5m_price_ema100_diff: 
    0.00178105
  78. 5m_price: 
    93131
  79. 5m_correlation_with_coin: 
    0.278192
  80. btc_indicators
  81. 15m_ema100: 
    93445.7
  82. 15m_price_ema100_diff: 
    -0.00336838
  83. 15m_price: 
    93131
  84. 15m_correlation_with_coin: 
    0.027505
  85. btc_indicators
  86. 1H_ema100: 
    94759.1
  87. 1H_price_ema100_diff: 
    -0.0171815
  88. 1H_price: 
    93131
  89. 1H_correlation_with_coin: 
    0.061959
    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] => 0.11542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14728816496274
            [ms_dist_from_last_low_pct] => 1.4613962496699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.611057311383
            [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] => 0.11542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14728816496274
            [ms_dist_from_last_low_pct] => 1.4613962496699
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.611057311383
            [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 11:25:00
                    [1] => 0.11542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14728816496274
            [ms_dist_from_last_low_pct] => 0.99018576936559
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1391517700666
            [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
-0.15%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0011
0.97%
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 11:25:00 0.11542 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0077
6.73%
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 0.11542 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
13.30%
TP to Pivot Distance
0.0077
6.73%
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 0.11542 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:30:11		 19 Jan 2026
14:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1158 0.1147 1.75 0.08175
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 0.1154
  • Stop Loss: 0.1158
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.1154 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1147 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2697.064 100 23367.3891 26.97
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1154 = 2308

Donc, tu peux acheter 20000 avec un stoploss a 0.1158

Avec un position size USD de 2308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2308
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.61 % 16.36 $
SL % Target SL $ Target
0.35 % 9.35 $
PNL PNL %
-9.35 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3553 % 102.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1154
            [stop_loss] => 0.11584
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1154
            [stop_loss] => 0.11588
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1154
            [stop_loss] => 0.11592
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1154
            [stop_loss] => 0.116
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.03
            [high] => 0.11570000
            [low] => 0.11479000
            [mfe_pct] => 0.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:30:11-05:00
            [end_at] => 2026-01-19T13:30:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.43
            [high] => 0.11620000
            [low] => 0.11346000
            [mfe_pct] => 1.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:30:11-05:00
            [end_at] => 2026-01-19T18:30:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11542000
            [high_after] => 0.11620000
            [low_before] => 0.11359000
            [low_after] => 0.11383000
            [is_new_high] => 
            [is_new_low] => 
        )

)