Short Trade on ME 19 Jan 2026 at 22:09:20

Take profit at 0.2419 (1.55 %) and Stop Loss at 0.2476 (0.77 %)

Short Trade on ME

The 19 Jan 2026 at 22:09:20

With 4195.4574 ME at 0.2457$ per unit.

Position size of 1030.8239 $

Take profit at 0.2419 (1.55 %) and Stop Loss at 0.2476 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
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_medium

BTC Correlation Score

5m : 0.357082

15m : 0.137363

1H : -0.074218

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001271216194
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.246496
  4. ema21 : 0.250659
  5. ema50 : 0.251279
  6. ema100 : 0.243798
  7. price_ema9_diff : -0.00323258
  8. ema9_ema21_diff : -0.0166081
  9. ema21_ema50_diff : -0.00246606
  10. price_ema100_diff : 0.00779941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.247601
  14. ema_slope_21 : -0.234018
  15. ema_slope_50 : -0.0669499
  16. ema_slope_100 : 0.0413981
  17. rsi : 0.416299
  18. adx : 0.288483
  19. kc_percentage : 0.276424
  20. kc_width_percentage : 0.0855231
  21. volume_ema_diff : -0.634055
  22. volume_ema1 : 184584.22997474
  23. volume_ema2 : 504405.05053593
  24. chop : 64.9558
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.242956
  29. ema21 : 0.244435
  30. ema50 : 0.247811
  31. ema100 : 0.251433
  32. price_ema9_diff : 0.0112926
  33. ema9_ema21_diff : -0.00605234
  34. ema21_ema50_diff : -0.0136218
  35. price_ema100_diff : -0.0228019
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.172337
  39. ema_slope_21 : -0.16522
  40. ema_slope_50 : -0.119057
  41. ema_slope_100 : -0.0844627
  42. rsi : 0.514483
  43. adx : 0.336735
  44. kc_percentage : 0.652662
  45. kc_width_percentage : 0.0375862
  46. volume_ema_diff : -0.383268
  47. volume_ema1 : 36516.796122979
  48. volume_ema2 : 59210.22711751
  49. chop : 27.1716
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.24368
  54. ema21 : 0.242687
  55. ema50 : 0.243848
  56. ema100 : 0.24647
  57. price_ema9_diff : 0.00828899
  58. ema9_ema21_diff : 0.00408991
  59. ema21_ema50_diff : -0.00475998
  60. price_ema100_diff : -0.00312421
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.111187
  64. ema_slope_21 : 0.0318513
  65. ema_slope_50 : -0.0236579
  66. ema_slope_100 : -0.0355828
  67. rsi : 0.653895
  68. adx : 0.336049
  69. kc_percentage : 1.09269
  70. kc_width_percentage : 0.0205954
  71. volume_ema_diff : -0.456669
  72. volume_ema1 : 11036.386934187
  73. volume_ema2 : 20312.482855445
  74. chop : 31.1406
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92732.1
  80. 5m_price_ema100_diff:
    -0.00349399
  81. 5m_price:
    92408.1
  82. 5m_correlation_with_coin:
    0.357082
  83. btc_indicators
  84. 15m_ema100:
    92774
  85. 15m_price_ema100_diff:
    -0.00394475
  86. 15m_price:
    92408.1
  87. 15m_correlation_with_coin:
    0.137363
  88. btc_indicators
  89. 1H_ema100:
    94228.5
  90. 1H_price_ema100_diff:
    -0.0193191
  91. 1H_price:
    92408.1
  92. 1H_correlation_with_coin:
    -0.074218
  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] => 0.2153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.2263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.2197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.3018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.2395
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.2389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.679060665362
                [ms_dist_from_last_low_pct] => 3.0138133110088
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.9485140226036
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 03:45:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.2514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 0.258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 10:45:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 13:45:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:30:00
                        [1] => 0.247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.2537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 20:30:00
                        [1] => 0.2389
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.2466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20275750202758
                [ms_dist_from_last_low_pct] => 3.0138133110088
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2231059020511
                [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 16:35:00
                        [1] => 0.247
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:05:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:10:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 18:05:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 18:20:00
                        [1] => 0.2464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 19:05:00
                        [1] => 0.2537
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 20:05:00
                        [1] => 0.2426
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 20:40:00
                        [1] => 0.2389
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 21:10:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 22:05:00
                        [1] => 0.2466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20275750202758
                [ms_dist_from_last_low_pct] => 2.9276453366792
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.1367628607277
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.46%
TP to Pivot Distance
0.0030
1.24%
DateTime Price Type
2026-01-19 16:35:00 0.247 ↓ Low
2026-01-19 17:05:00 0.2504 ↑ High
2026-01-19 17:10:00 0.248 ↓ Low
2026-01-19 18:05:00 0.2492 ↑ High
2026-01-19 18:20:00 0.2464 ↓ Low
2026-01-19 19:05:00 0.2537 ↑ High
2026-01-19 20:05:00 0.2426 ↑ High
2026-01-19 20:40:00 0.2389 ↓ Low
2026-01-19 21:10:00 0.2391 ↓ Low
2026-01-19 22:05:00 0.2466 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
5.45%
TP to Pivot Distance
0.0030
1.24%
DateTime Price Type
2026-01-19 03:45:00 0.2611 ↑ High
2026-01-19 05:30:00 0.2514 ↓ Low
2026-01-19 06:15:00 0.258 ↑ High
2026-01-19 08:30:00 0.248 ↓ Low
2026-01-19 10:45:00 0.2539 ↑ High
2026-01-19 13:45:00 0.2555 ↑ High
2026-01-19 16:30:00 0.247 ↓ Low
2026-01-19 19:00:00 0.2537 ↑ High
2026-01-19 20:30:00 0.2389 ↓ Low
2026-01-19 22:00:00 0.2466 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
3.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
21.89%
TP to Pivot Distance
0.0266
11.00%
DateTime Price Type
2026-01-16 10:00:00 0.2153 ↓ Low
2026-01-16 17:00:00 0.2263 ↑ High
2026-01-16 23:00:00 0.22 ↓ Low
2026-01-17 06:00:00 0.2197 ↓ Low
2026-01-17 17:00:00 0.2277 ↓ Low
2026-01-18 08:00:00 0.3018 ↑ High
2026-01-18 19:00:00 0.2395 ↓ Low
2026-01-19 08:00:00 0.248 ↓ Low
2026-01-19 13:00:00 0.2555 ↑ High
2026-01-19 20:00:00 0.2389 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
22:09:20
19 Jan 2026
22:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2457 0.2476 0.2419 2 0.1216
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 0.2457
  • Stop Loss: 0.2476
  • Take Profit: 0.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2476 - 0.2457 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2457 - 0.2419 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.8239 100 4195.4574 10.31
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 0.2457 = 1034.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2476

Avec un position size USD de 1034.53$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1034.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
-7.97 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7733 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2457
            [stop_loss] => 0.24779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2457
            [stop_loss] => 0.24798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2457
            [stop_loss] => 0.24817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2457
            [stop_loss] => 0.24855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.46
            [high] => 0.25290000
            [low] => 0.24240000
            [mfe_pct] => 1.34
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T22:09:20-05:00
            [end_at] => 2026-01-20T00:09:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.93
            [high] => 0.25290000
            [low] => 0.23900000
            [mfe_pct] => 2.73
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T22:09:20-05:00
            [end_at] => 2026-01-20T05:09:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25370000
            [high_after] => 0.25290000
            [low_before] => 0.23890000
            [low_after] => 0.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)