Short Trade on GIGGLE 19 Jan 2026 at 11:39:41

Take profit at 54.8689 (1.03 %) and Stop Loss at 55.7255 (0.51 %)

Short Trade on GIGGLE

The 19 Jan 2026 at 11:39:41

With 28.0173 GIGGLE at 55.44$ per unit.

Position size of 1553.2801 $

Take profit at 54.8689 (1.03 %) and Stop Loss at 55.7255 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
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 : 0.395706

15m : -0.101438

1H : 0.117288

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1903584534
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 54.6759
  4. ema21 : 55.8577
  5. ema50 : 58.3715
  6. ema100 : 60.2086
  7. price_ema9_diff : 0.0139739
  8. ema9_ema21_diff : -0.0211571
  9. ema21_ema50_diff : -0.0430655
  10. price_ema100_diff : -0.0792022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304213
  14. ema_slope_21 : -0.455088
  15. ema_slope_50 : -0.345143
  16. ema_slope_100 : -0.217701
  17. rsi : 0.42211
  18. adx : 0.473683
  19. kc_percentage : 0.430725
  20. kc_width_percentage : 0.0783415
  21. volume_ema_diff : -0.528836
  22. volume_ema1 : 49957.473589098
  23. volume_ema2 : 106030.12746095
  24. chop : 70.6435
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 54.8445
  29. ema21 : 54.546
  30. ema50 : 54.8775
  31. ema100 : 56.3112
  32. price_ema9_diff : 0.0108575
  33. ema9_ema21_diff : 0.00547144
  34. ema21_ema50_diff : -0.00603967
  35. price_ema100_diff : -0.0154716
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125736
  39. ema_slope_21 : 0.0633585
  40. ema_slope_50 : -0.0208823
  41. ema_slope_100 : -0.0672617
  42. rsi : 0.643479
  43. adx : 0.238057
  44. kc_percentage : 1.13791
  45. kc_width_percentage : 0.0249446
  46. volume_ema_diff : -0.560928
  47. volume_ema1 : 10283.72185209
  48. volume_ema2 : 23421.501709331
  49. chop : 39.7472
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 55.1348
  54. ema21 : 54.8972
  55. ema50 : 54.5891
  56. ema100 : 54.4698
  57. price_ema9_diff : 0.00553463
  58. ema9_ema21_diff : 0.00432718
  59. ema21_ema50_diff : 0.00564394
  60. price_ema100_diff : 0.0178115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0918557
  64. ema_slope_21 : 0.079571
  65. ema_slope_50 : 0.0508467
  66. ema_slope_100 : 0.0271632
  67. rsi : 0.66345
  68. adx : 0.312132
  69. kc_percentage : 1.20489
  70. kc_width_percentage : 0.013443
  71. volume_ema_diff : -0.450352
  72. volume_ema1 : 2412.5163635519
  73. volume_ema2 : 4389.2028802299
  74. chop : 39.7395
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93008.6
  80. 5m_price_ema100_diff:
    0.00186069
  81. 5m_price:
    93181.7
  82. 5m_correlation_with_coin:
    0.395706
  83. btc_indicators
  84. 15m_ema100:
    93447
  85. 15m_price_ema100_diff:
    -0.0026666
  86. 15m_price:
    93197.9
  87. 15m_correlation_with_coin:
    -0.101438
  88. btc_indicators
  89. 1H_ema100:
    94760.1
  90. 1H_price_ema100_diff:
    -0.0166569
  91. 1H_price:
    93181.7
  92. 1H_correlation_with_coin:
    0.117288
  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] => 1
                [ms_bars_since_swing_low] => 10
                [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] => 3
                [ms_bars_since_swing_low] => 12
                [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 06:10:00
                        [1] => 54.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 53.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 54.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 54.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 53.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 54.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:50:00
                        [1] => 54.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:50:00
                        [1] => 55.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:10:00
                        [1] => 54.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:35:00
                        [1] => 55.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072150072150071
                [ms_dist_from_last_low_pct] => 1.1133418507027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1863478736996
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1655
0.30%
TP to Pivot Distance
1.1889
2.17%
DateTime Price Type
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
2026-01-19 11:10:00 54.79 ↓ Low
2026-01-19 11:35:00 55.44 ↑ 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
3 bars
Bars Since Swing Low
12 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
0.1455
0.26%
TP to Pivot Distance
2.1089
3.84%
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
1 bars
Bars Since Swing Low
10 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
8.7545
15.71%
TP to Pivot Distance
6.1489
11.21%
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
11:39:41
19 Jan 2026
11:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.44 55.7255 54.8689 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 55.44
  • Stop Loss: 55.7255
  • Take Profit: 54.8689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.7255 - 55.44 = 0.2855

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.44 - 54.8689 = 0.5711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5711 / 0.2855 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1553.2801 100 28.0173 15.53
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 0.2855

Taille de position = 8 / 0.2855 = 28.02

Taille de position USD = 28.02 x 55.44 = 1553.43

Donc, tu peux acheter 28.02 avec un stoploss a 55.7255

Avec un position size USD de 1553.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.02 x 0.2855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.02 x 0.5711 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.02
  • Taille de position USD 1553.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5411 % 105.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.8689
            [entry_price] => 55.44
            [stop_loss] => 55.75405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.8689
            [entry_price] => 55.44
            [stop_loss] => 55.7826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.8689
            [entry_price] => 55.44
            [stop_loss] => 55.81115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.8689
            [entry_price] => 55.44
            [stop_loss] => 55.86825
            [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] => 0.079999999999998
            [max_drawdown] => 1.82
            [rr_ratio] => 0.04
            [high] => 57.26000000
            [low] => 55.36000000
            [mfe_pct] => 0.14
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:39:41-05:00
            [end_at] => 2026-01-19T13:39:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 2.28
            [rr_ratio] => 0.05
            [high] => 57.72000000
            [low] => 55.32000000
            [mfe_pct] => 0.22
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:39:41-05:00
            [end_at] => 2026-01-19T18:39:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.56000000
            [high_after] => 57.72000000
            [low_before] => 53.68000000
            [low_after] => 55.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)