Short Trade on H 19 Jan 2026 at 21:19:46

Take profit at 0.1697 (2.13 %) and Stop Loss at 0.1753 (1.1 %)

Short Trade on H

The 19 Jan 2026 at 21:19:46

With 4304.9463 H at 0.1734$ per unit.

Position size of 746.5207 $

Take profit at 0.1697 (2.13 %) and Stop Loss at 0.1753 (1.1 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
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 : bull_medium

BTC Correlation Score

5m : -0.101641

15m : -0.083186

1H : -0.091196

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001238884978
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.174438
  4. ema21 : 0.180736
  5. ema50 : 0.185479
  6. ema100 : 0.188807
  7. price_ema9_diff : -0.0058944
  8. ema9_ema21_diff : -0.0348454
  9. ema21_ema50_diff : -0.0255751
  10. price_ema100_diff : -0.0815508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.958204
  14. ema_slope_21 : -0.590128
  15. ema_slope_50 : -0.273261
  16. ema_slope_100 : -0.154332
  17. rsi : 0.370074
  18. adx : 0.466934
  19. kc_percentage : 0.211002
  20. kc_width_percentage : 0.139265
  21. volume_ema_diff : -0.455549
  22. volume_ema1 : 156546.17432122
  23. volume_ema2 : 287530.36208651
  24. chop : 33.7815
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.171419
  29. ema21 : 0.172449
  30. ema50 : 0.177919
  31. ema100 : 0.184282
  32. price_ema9_diff : 0.0116121
  33. ema9_ema21_diff : -0.00597338
  34. ema21_ema50_diff : -0.0307457
  35. price_ema100_diff : -0.0589979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052478
  39. ema_slope_21 : -0.122941
  40. ema_slope_50 : -0.187558
  41. ema_slope_100 : -0.156336
  42. rsi : 0.498174
  43. adx : 0.279077
  44. kc_percentage : 0.605497
  45. kc_width_percentage : 0.0606991
  46. volume_ema_diff : -0.700811
  47. volume_ema1 : 18437.881800469
  48. volume_ema2 : 61626.370416595
  49. chop : 68.3405
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.171294
  54. ema21 : 0.170913
  55. ema50 : 0.171503
  56. ema100 : 0.172914
  57. price_ema9_diff : 0.0123483
  58. ema9_ema21_diff : 0.00222885
  59. ema21_ema50_diff : -0.00343947
  60. price_ema100_diff : 0.00286323
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0614903
  64. ema_slope_21 : -0.00443881
  65. ema_slope_50 : -0.025612
  66. ema_slope_100 : -0.0305809
  67. rsi : 0.616146
  68. adx : 0.161084
  69. kc_percentage : 1.01224
  70. kc_width_percentage : 0.028149
  71. volume_ema_diff : -0.723481
  72. volume_ema1 : 4496.2331379291
  73. volume_ema2 : 16260.178409038
  74. chop : 44.5616
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92793.1
  80. 5m_price_ema100_diff:
    -0.00322388
  81. 5m_price:
    92494
  82. 5m_correlation_with_coin:
    -0.101641
  83. btc_indicators
  84. 15m_ema100:
    92793.5
  85. 15m_price_ema100_diff:
    -0.00322784
  86. 15m_price:
    92494
  87. 15m_correlation_with_coin:
    -0.083186
  88. btc_indicators
  89. 1H_ema100:
    94260.8
  90. 1H_price_ema100_diff:
    -0.0187441
  91. 1H_price:
    92494
  92. 1H_correlation_with_coin:
    -0.091196
  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 20:00:00
                        [1] => 0.20365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.17928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.18567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.17877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.18469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.17932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.18756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.20419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.16503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.025221607327
                [ms_dist_from_last_low_pct] => 5.1384596739987
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 23.729018966249
                [ms_bos_up] => 1
                [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] => 2026-01-19 04:15:00
                        [1] => 0.19541
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 0.20341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.18991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.20088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 13:15:00
                        [1] => 0.17423
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.16503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:45:00
                        [1] => 0.17527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.17519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 21:15:00
                        [1] => 0.17351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2797619047619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2797619047619
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:10:00
                        [1] => 0.16503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 16:45:00
                        [1] => 0.17527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.16949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 17:35:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 18:25:00
                        [1] => 0.17092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 18:40:00
                        [1] => 0.17519
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.17133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 20:35:00
                        [1] => 0.16822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 21:15:00
                        [1] => 0.17351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1446914754488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1446914754488
                [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
0.00%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0047
2.75%
DateTime Price Type
2026-01-19 16:10:00 0.16503 ↓ Low
2026-01-19 16:45:00 0.17527 ↑ High
2026-01-19 17:00:00 0.16949 ↓ Low
2026-01-19 17:35:00 0.1704 ↓ Low
2026-01-19 18:25:00 0.17092 ↓ Low
2026-01-19 18:40:00 0.17519 ↑ High
2026-01-19 19:00:00 0.17133 ↓ Low
2026-01-19 20:00:00 0.168 ↓ Low
2026-01-19 20:35:00 0.16822 ↓ Low
2026-01-19 21:15:00 0.17351 ↑ 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
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
16.04%
TP to Pivot Distance
0.0047
2.75%
DateTime Price Type
2026-01-19 04:15:00 0.19541 ↓ Low
2026-01-19 04:45:00 0.20341 ↑ High
2026-01-19 07:15:00 0.18991 ↓ Low
2026-01-19 09:30:00 0.20088 ↑ High
2026-01-19 13:15:00 0.17423 ↓ Low
2026-01-19 16:00:00 0.16503 ↓ Low
2026-01-19 16:45:00 0.17527 ↑ High
2026-01-19 18:30:00 0.17519 ↑ High
2026-01-19 20:00:00 0.168 ↓ Low
2026-01-19 21:15:00 0.17351 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.03%
Dist From Last Low Pct
5.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
16.48%
TP to Pivot Distance
0.0047
2.75%
DateTime Price Type
2026-01-16 20:00:00 0.20365 ↑ High
2026-01-17 11:00:00 0.17928 ↓ Low
2026-01-17 17:00:00 0.18567 ↑ High
2026-01-17 21:00:00 0.17877 ↓ Low
2026-01-17 23:00:00 0.18469 ↑ High
2026-01-18 07:00:00 0.17932 ↓ Low
2026-01-18 08:00:00 0.18756 ↑ High
2026-01-18 19:00:00 0.1666 ↓ Low
2026-01-19 01:00:00 0.20419 ↑ High
2026-01-19 16:00:00 0.16503 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
21:19:46
19 Jan 2026
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1753 0.1697 1.95 0.136
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 0.1734
  • Stop Loss: 0.1753
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1734 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1697 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
746.5207 100 4304.9463 7.47
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1734 = 730.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1753

Avec un position size USD de 730.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 730.11
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.13 % 15.93 $
SL % Target SL $ Target
1.1 % 8.18 $
PNL PNL %
-8.18 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6955 % 154.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1734
            [stop_loss] => 0.17549
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1734
            [stop_loss] => 0.17568
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1734
            [stop_loss] => 0.17587
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1734
            [stop_loss] => 0.17625
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.64
            [high] => 0.17634000
            [low] => 0.17151000
            [mfe_pct] => 1.09
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T21:19:46-05:00
            [end_at] => 2026-01-19T23:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.6
            [high] => 0.17711000
            [low] => 0.17119000
            [mfe_pct] => 1.27
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T21:19:46-05:00
            [end_at] => 2026-01-20T04:19:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17519000
            [high_after] => 0.17634000
            [low_before] => 0.16800000
            [low_after] => 0.17119000
            [is_new_high] => 
            [is_new_low] => 
        )

)