Short Trade on PROM 19 Jan 2026 at 13:54:52

Take profit at 2.8765 (2.35 %) and Stop Loss at 2.9802 (1.17 %)

Short Trade on PROM

The 19 Jan 2026 at 13:54:52

With 231.5432 PROM at 2.9456$ per unit.

Position size of 682.0338 $

Take profit at 2.8765 (2.35 %) and Stop Loss at 2.9802 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
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_high

5m_regime : range_high

BTC Correlation Score

5m : -0.114531

15m : 0.041893

1H : -0.121114

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02303385391
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.9824
  4. ema21 : 3.11435
  5. ema50 : 3.4167
  6. ema100 : 4.01582
  7. price_ema9_diff : -0.0123391
  8. ema9_ema21_diff : -0.0423705
  9. ema21_ema50_diff : -0.0884904
  10. price_ema100_diff : -0.266501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.632714
  14. ema_slope_21 : -0.58276
  15. ema_slope_50 : -0.548953
  16. ema_slope_100 : -0.518566
  17. rsi : 0.316426
  18. adx : 0.519344
  19. kc_percentage : 0.0390989
  20. kc_width_percentage : 0.116897
  21. volume_ema_diff : -0.177076
  22. volume_ema1 : 239098.73737521
  23. volume_ema2 : 290548.07378475
  24. chop : 35.2714
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.89559
  29. ema21 : 2.93167
  30. ema50 : 3.02833
  31. ema100 : 3.14498
  32. price_ema9_diff : 0.0172693
  33. ema9_ema21_diff : -0.0123083
  34. ema21_ema50_diff : -0.0319158
  35. price_ema100_diff : -0.0633991
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.314597
  39. ema_slope_21 : -0.332638
  40. ema_slope_50 : -0.260561
  41. ema_slope_100 : -0.194398
  42. rsi : 0.458597
  43. adx : 0.524718
  44. kc_percentage : 0.61001
  45. kc_width_percentage : 0.0546028
  46. volume_ema_diff : -0.0219213
  47. volume_ema1 : 56022.991088144
  48. volume_ema2 : 57278.616834716
  49. chop : 31.2792
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.91018
  54. ema21 : 2.89164
  55. ema50 : 2.91693
  56. ema100 : 2.97864
  57. price_ema9_diff : 0.0121703
  58. ema9_ema21_diff : 0.00641127
  59. ema21_ema50_diff : -0.00866972
  60. price_ema100_diff : -0.0110946
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.16624
  64. ema_slope_21 : 0.069711
  65. ema_slope_50 : -0.0343302
  66. ema_slope_100 : -0.0627433
  67. rsi : 0.67728
  68. adx : 0.339975
  69. kc_percentage : 1.09333
  70. kc_width_percentage : 0.0306771
  71. volume_ema_diff : 0.202507
  72. volume_ema1 : 25326.514535671
  73. volume_ema2 : 21061.410528014
  74. chop : 42.9535
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93033.6
  80. 5m_price_ema100_diff:
    -0.000128699
  81. 5m_price:
    93021.7
  82. 5m_correlation_with_coin:
    -0.114531
  83. btc_indicators
  84. 15m_ema100:
    93407.5
  85. 15m_price_ema100_diff:
    -0.0042786
  86. 15m_price:
    93007.9
  87. 15m_correlation_with_coin:
    0.041893
  88. btc_indicators
  89. 1H_ema100:
    94684.6
  90. 1H_price_ema100_diff:
    -0.0175632
  91. 1H_price:
    93021.7
  92. 1H_correlation_with_coin:
    -0.121114
  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 10:00:00
                        [1] => 3.9062
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 4.2311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 3.6684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 3.8688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 22:00:00
                        [1] => 3.5348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 3.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 3.5373
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 3.0168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 2.7936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.733101518107
                [ms_dist_from_last_low_pct] => 5.4338487972508
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.9896907216495
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:00:00
                        [1] => 3.0168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 3.2806
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 3.1129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 3.2483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 3.1306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 3.2054
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 3.0032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 3.0413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 2.7936
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 13:30:00
                        [1] => 2.9537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28100348715171
                [ms_dist_from_last_low_pct] => 5.4338487972508
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.7309564719358
                [ms_bos_up] => 0
                [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 05:50:00
                        [1] => 3.1972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:20:00
                        [1] => 3.0393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 3.0211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 3.0032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 3.0405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:35:00
                        [1] => 3.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 3.0413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:35:00
                        [1] => 2.7936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 12:10:00
                        [1] => 2.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 13:40:00
                        [1] => 2.9537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28100348715171
                [ms_dist_from_last_low_pct] => 4.8185053380783
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.1138790035587
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2170
7.28%
TP to Pivot Distance
0.0829
2.88%
DateTime Price Type
2026-01-19 05:50:00 3.1972 ↑ High
2026-01-19 07:20:00 3.0393 ↓ Low
2026-01-19 08:15:00 3.0211 ↓ Low
2026-01-19 09:05:00 3.0032 ↓ Low
2026-01-19 09:25:00 3.0405 ↑ High
2026-01-19 09:35:00 3.01 ↓ Low
2026-01-19 10:15:00 3.0413 ↑ High
2026-01-19 11:35:00 2.7936 ↓ Low
2026-01-19 12:10:00 2.81 ↓ Low
2026-01-19 13:40:00 2.9537 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
5.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3004
10.08%
TP to Pivot Distance
0.0829
2.88%
DateTime Price Type
2026-01-18 19:00:00 3.0168 ↓ Low
2026-01-18 21:45:00 3.2806 ↑ High
2026-01-19 00:45:00 3.1129 ↓ Low
2026-01-19 02:30:00 3.2483 ↑ High
2026-01-19 03:45:00 3.1306 ↓ Low
2026-01-19 05:00:00 3.2054 ↑ High
2026-01-19 09:00:00 3.0032 ↓ Low
2026-01-19 10:15:00 3.0413 ↑ High
2026-01-19 11:30:00 2.7936 ↓ Low
2026-01-19 13:30:00 2.9537 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.73%
Dist From Last Low Pct
5.43%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2509
41.97%
TP to Pivot Distance
0.0829
2.88%
DateTime Price Type
2026-01-16 10:00:00 3.9062 ↓ Low
2026-01-16 14:00:00 4.2311 ↑ High
2026-01-16 23:00:00 3.6684 ↓ Low
2026-01-17 11:00:00 3.654 ↓ Low
2026-01-17 21:00:00 3.8688 ↑ High
2026-01-17 22:00:00 3.5348 ↓ Low
2026-01-18 06:00:00 3.35 ↓ Low
2026-01-18 13:00:00 3.5373 ↑ High
2026-01-18 19:00:00 3.0168 ↓ Low
2026-01-19 11:00:00 2.7936 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
13:54:52
19 Jan 2026
14:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9456 2.9802 2.8765 2 1.1758
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 2.9456
  • Stop Loss: 2.9802
  • Take Profit: 2.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9802 - 2.9456 = 0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9456 - 2.8765 = 0.0691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0691 / 0.0346 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
682.0338 100 231.5432 6.82
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 0.0346

Taille de position = 8 / 0.0346 = 231.21

Taille de position USD = 231.21 x 2.9456 = 681.05

Donc, tu peux acheter 231.21 avec un stoploss a 2.9802

Avec un position size USD de 681.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0691 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 231.21
  • Taille de position USD 681.05
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
-8.01 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2595 % 107.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.9456
            [stop_loss] => 2.98366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.9456
            [stop_loss] => 2.98712
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.9456
            [stop_loss] => 2.99058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.8765
            [entry_price] => 2.9456
            [stop_loss] => 2.9975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0397
            [rr_ratio] => 2.8
            [high] => 2.98530000
            [low] => 2.83460000
            [mfe_pct] => 3.77
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:54:52-05:00
            [end_at] => 2026-01-19T15:54:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4459
            [max_drawdown] => 0.0397
            [rr_ratio] => 11.23
            [high] => 2.98530000
            [low] => 2.49970000
            [mfe_pct] => 15.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 11.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:54:52-05:00
            [end_at] => 2026-01-19T20:54:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04130000
            [high_after] => 2.98530000
            [low_before] => 2.79360000
            [low_after] => 2.61080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)