Short Trade on ME 19 Jan 2026 at 22:20:39

Take profit at 0.243 (1.54 %) and Stop Loss at 0.2487 (0.77 %)

Short Trade on ME

The 19 Jan 2026 at 22:20:39

With 4196.5915 ME at 0.2468$ per unit.

Position size of 1035.7188 $

Take profit at 0.243 (1.54 %) and Stop Loss at 0.2487 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.3576

15m : 0.137693

1H : 0.049995

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001270872643
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.246716
  4. ema21 : 0.250759
  5. ema50 : 0.251322
  6. ema100 : 0.24382
  7. price_ema9_diff : 0.000337137
  8. ema9_ema21_diff : -0.0161229
  9. ema21_ema50_diff : -0.00223939
  10. price_ema100_diff : 0.0122209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240384
  14. ema_slope_21 : -0.230787
  15. ema_slope_50 : -0.0655308
  16. ema_slope_100 : 0.0421463
  17. rsi : 0.432218
  18. adx : 0.285946
  19. kc_percentage : 0.327078
  20. kc_width_percentage : 0.0867627
  21. volume_ema_diff : -0.61163
  22. volume_ema1 : 196436.9690414
  23. volume_ema2 : 505799.49042613
  24. chop : 64.9852
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.243669
  29. ema21 : 0.244624
  30. ema50 : 0.247772
  31. ema100 : 0.25143
  32. price_ema9_diff : 0.0128489
  33. ema9_ema21_diff : -0.00390484
  34. ema21_ema50_diff : -0.0127078
  35. price_ema100_diff : -0.0184156
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116023
  39. ema_slope_21 : -0.140467
  40. ema_slope_50 : -0.110487
  41. ema_slope_100 : -0.0815181
  42. rsi : 0.542441
  43. adx : 0.315767
  44. kc_percentage : 0.748979
  45. kc_width_percentage : 0.0374042
  46. volume_ema_diff : -0.394861
  47. volume_ema1 : 35406.386137541
  48. volume_ema2 : 58509.548261032
  49. chop : 28.0617
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.245057
  54. ema21 : 0.24363
  55. ema50 : 0.244129
  56. ema100 : 0.246351
  57. price_ema9_diff : 0.00710856
  58. ema9_ema21_diff : 0.00585782
  59. ema21_ema50_diff : -0.00204192
  60. price_ema100_diff : 0.00182212
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.173133
  64. ema_slope_21 : 0.082913
  65. ema_slope_50 : 0.0058107
  66. ema_slope_100 : -0.0190127
  67. rsi : 0.675545
  68. adx : 0.351539
  69. kc_percentage : 1.11748
  70. kc_width_percentage : 0.0204642
  71. volume_ema_diff : -0.450649
  72. volume_ema1 : 10625.756748401
  73. volume_ema2 : 19342.403411355
  74. chop : 26.7454
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92713.4
  80. 5m_price_ema100_diff:
    -0.00277294
  81. 5m_price:
    92456.4
  82. 5m_correlation_with_coin:
    0.3576
  83. btc_indicators
  84. 15m_ema100:
    92776.9
  85. 15m_price_ema100_diff:
    -0.00345534
  86. 15m_price:
    92456.4
  87. 15m_correlation_with_coin:
    0.137693
  88. btc_indicators
  89. 1H_ema100:
    94229.4
  90. 1H_price_ema100_diff:
    -0.0188165
  91. 1H_price:
    92456.4
  92. 1H_correlation_with_coin:
    0.049995
  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] => -3.8747553816047
                [ms_dist_from_last_low_pct] => 2.8045207199665
                [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 22:15:00
                        [1] => 0.2476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80775444264942
                [ms_dist_from_last_low_pct] => 2.8045207199665
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6416910841356
                [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 22:15:00
                        [1] => 0.2476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80775444264942
                [ms_dist_from_last_low_pct] => 2.7185278126307
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.5549979088248
                [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
-0.81%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.01%
TP to Pivot Distance
0.0041
1.69%
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 22:15:00 0.2476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
4.99%
TP to Pivot Distance
0.0041
1.69%
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 22:15:00 0.2476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
2.80%
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
0.0531
21.35%
TP to Pivot Distance
0.0277
11.40%
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
22:20:39
19 Jan 2026
22:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2468 0.2487 0.243 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 0.2468
  • Stop Loss: 0.2487
  • Take Profit: 0.243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2487 - 0.2468 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2468 - 0.243 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1035.7188 100 4196.5915 10.36
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 0.2468 = 1039.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2487

Avec un position size USD de 1039.16$

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 1039.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.95 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
15.95 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2487
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24205
            [stop_loss] => 0.2487
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2487
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24015
            [stop_loss] => 0.2487
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2487
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23825
            [stop_loss] => 0.2487
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2487
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23635
            [stop_loss] => 0.2487
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2487
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23445
            [stop_loss] => 0.2487
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2487
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.72
            [high] => 0.25290000
            [low] => 0.24240000
            [mfe_pct] => 1.78
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T22:20:39-05:00
            [end_at] => 2026-01-20T00:20:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.28
            [high] => 0.25290000
            [low] => 0.23900000
            [mfe_pct] => 3.16
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T22:20:39-05:00
            [end_at] => 2026-01-20T05:20:39-05:00
        )

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

)