Short Trade on PROM 20 Jan 2026 at 01:12:12

Take profit at 2.5368 (3.7 %) and Stop Loss at 2.6832 (1.85 %)

Short Trade on PROM

The 20 Jan 2026 at 01:12:12

With 163.9648 PROM at 2.6344$ per unit.

Position size of 431.9488 $

Take profit at 2.5368 (3.7 %) and Stop Loss at 2.6832 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.115797

15m : 0.071407

1H : 0.101313

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03252731293
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.62623
  4. ema21 : 2.7869
  5. ema50 : 3.0871
  6. ema100 : 3.4162
  7. price_ema9_diff : 0.0031092
  8. ema9_ema21_diff : -0.057652
  9. ema21_ema50_diff : -0.0972427
  10. price_ema100_diff : -0.228852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.996122
  14. ema_slope_21 : -0.875629
  15. ema_slope_50 : -0.661796
  16. ema_slope_100 : -0.470122
  17. rsi : 0.353895
  18. adx : 0.528936
  19. kc_percentage : 0.188535
  20. kc_width_percentage : 0.170445
  21. volume_ema_diff : 0.212853
  22. volume_ema1 : 522330.67145077
  23. volume_ema2 : 430662.7647866
  24. chop : 28.3749
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.56707
  29. ema21 : 2.57796
  30. ema50 : 2.68733
  31. ema100 : 2.82385
  32. price_ema9_diff : 0.0262252
  33. ema9_ema21_diff : -0.00422269
  34. ema21_ema50_diff : -0.0406978
  35. price_ema100_diff : -0.067092
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.180195
  39. ema_slope_21 : -0.151164
  40. ema_slope_50 : -0.257092
  41. ema_slope_100 : -0.216717
  42. rsi : 0.54296
  43. adx : 0.255375
  44. kc_percentage : 0.740431
  45. kc_width_percentage : 0.0939339
  46. volume_ema_diff : -0.267692
  47. volume_ema1 : 108884.99438978
  48. volume_ema2 : 148687.59745966
  49. chop : 47.7257
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.58731
  54. ema21 : 2.56525
  55. ema50 : 2.56217
  56. ema100 : 2.61249
  57. price_ema9_diff : 0.0181984
  58. ema9_ema21_diff : 0.00860128
  59. ema21_ema50_diff : 0.00120077
  60. price_ema100_diff : 0.00838533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.14581
  64. ema_slope_21 : 0.12079
  65. ema_slope_50 : 0.0333655
  66. ema_slope_100 : -0.0302002
  67. rsi : 0.680513
  68. adx : 0.287989
  69. kc_percentage : 1.04397
  70. kc_width_percentage : 0.0473145
  71. volume_ema_diff : -0.431622
  72. volume_ema1 : 31891.178996063
  73. volume_ema2 : 56109.156550578
  74. chop : 55.2328
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92331.6
  80. 5m_price_ema100_diff:
    -0.00820808
  81. 5m_price:
    91573.8
  82. 5m_correlation_with_coin:
    0.115797
  83. btc_indicators
  84. 15m_ema100:
    92618.3
  85. 15m_price_ema100_diff:
    -0.0112776
  86. 15m_price:
    91573.8
  87. 15m_correlation_with_coin:
    0.071407
  88. btc_indicators
  89. 1H_ema100:
    94044.6
  90. 1H_price_ema100_diff:
    -0.0262726
  91. 1H_price:
    91573.8
  92. 1H_correlation_with_coin:
    0.101313
  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 23:00:00
                        [1] => 3.6684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 3.654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 3.8688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 22:00:00
                        [1] => 3.5348
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 3.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 3.5373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 3.0168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 2.7936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 21:00:00
                        [1] => 2.373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 01:00:00
                        [1] => 2.6685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92936106426831
                [ms_dist_from_last_low_pct] => 11.407501053519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.452591656131
                [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] => 2026-01-19 05:00:00
                        [1] => 3.2054
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 3.0032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 3.0413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 2.7936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 2.9853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 2.7969
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 2.8717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 21:30:00
                        [1] => 2.373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 23:30:00
                        [1] => 2.601
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 01:00:00
                        [1] => 2.6685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92936106426831
                [ms_dist_from_last_low_pct] => 11.407501053519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.5951557093426
                [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 18:40:00
                        [1] => 2.8717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 19:30:00
                        [1] => 2.6108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 21:05:00
                        [1] => 2.6163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 21:40:00
                        [1] => 2.373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 22:35:00
                        [1] => 2.5662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 23:15:00
                        [1] => 2.4422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 23:40:00
                        [1] => 2.601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 00:05:00
                        [1] => 2.5211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 01:00:00
                        [1] => 2.55
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 01:10:00
                        [1] => 2.6685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92936106426831
                [ms_dist_from_last_low_pct] => 3.6745098039216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6470588235294
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1885
7.03%
TP to Pivot Distance
0.1638
6.46%
DateTime Price Type
2026-01-19 18:40:00 2.8717 ↑ High
2026-01-19 19:30:00 2.6108 ↓ Low
2026-01-19 21:05:00 2.6163 ↑ High
2026-01-19 21:40:00 2.373 ↓ Low
2026-01-19 22:35:00 2.5662 ↑ High
2026-01-19 23:15:00 2.4422 ↓ Low
2026-01-19 23:40:00 2.601 ↑ High
2026-01-20 00:05:00 2.5211 ↓ Low
2026-01-20 01:00:00 2.55 ↓ Low
2026-01-20 01:10:00 2.6685 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
11.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5222
19.46%
TP to Pivot Distance
0.1638
6.46%
DateTime Price Type
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 14:15:00 2.9853 ↑ High
2026-01-19 16:00:00 2.7969 ↓ Low
2026-01-19 18:30:00 2.8717 ↑ High
2026-01-19 21:30:00 2.373 ↓ Low
2026-01-19 23:30:00 2.601 ↑ High
2026-01-20 01:00:00 2.6685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
11.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1856
44.19%
TP to Pivot Distance
0.1638
6.46%
DateTime Price Type
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
2026-01-19 21:00:00 2.373 ↓ Low
2026-01-20 01:00:00 2.6685 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
01:12:12
20 Jan 2026
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6344 2.6832 2.5368 2 1.1718
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 2.6344
  • Stop Loss: 2.6832
  • Take Profit: 2.5368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6832 - 2.6344 = 0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6344 - 2.5368 = 0.0976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0976 / 0.0488 = 2

📌 Position Size

Amount Margin Quantity Leverage
431.9488 100 163.9648 4.32
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 0.0488

Taille de position = 8 / 0.0488 = 163.93

Taille de position USD = 163.93 x 2.6344 = 431.86

Donc, tu peux acheter 163.93 avec un stoploss a 2.6832

Avec un position size USD de 431.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.93 x 0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.93 x 0.0976 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 163.93
  • Taille de position USD 431.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.7 % 16 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1751 % 117.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5368
            [entry_price] => 2.6344
            [stop_loss] => 2.68808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5368
            [entry_price] => 2.6344
            [stop_loss] => 2.69296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5368
            [entry_price] => 2.6344
            [stop_loss] => 2.69784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5368
            [entry_price] => 2.6344
            [stop_loss] => 2.7076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0835
            [rr_ratio] => 0.33
            [high] => 2.71790000
            [low] => 2.60710000
            [mfe_pct] => 1.04
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T01:12:12-05:00
            [end_at] => 2026-01-20T03:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1271
            [max_drawdown] => 0.1134
            [rr_ratio] => 1.12
            [high] => 2.74780000
            [low] => 2.50730000
            [mfe_pct] => 4.82
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T01:12:12-05:00
            [end_at] => 2026-01-20T08:12:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66850000
            [high_after] => 2.74780000
            [low_before] => 2.37300000
            [low_after] => 2.56710000
            [is_new_high] => 
            [is_new_low] => 
        )

)