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

Take profit at 2.5618 (4.05 %) and Stop Loss at 2.7241 (2.03 %)

Short Trade on PROM

The 20 Jan 2026 at 01:20:01

With 147.8792 PROM at 2.67$ per unit.

Position size of 394.8375 $

Take profit at 2.5618 (4.05 %) and Stop Loss at 2.7241 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.18916

15m : 0.012078

1H : 0.037842

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03606546879
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.63335
  4. ema21 : 2.79014
  5. ema50 : 3.0885
  6. ema100 : 3.41691
  7. price_ema9_diff : 0.0139159
  8. ema9_ema21_diff : -0.0561932
  9. ema21_ema50_diff : -0.0966029
  10. price_ema100_diff : -0.218592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.97623
  14. ema_slope_21 : -0.866969
  15. ema_slope_50 : -0.658327
  16. ema_slope_100 : -0.468499
  17. rsi : 0.380539
  18. adx : 0.521185
  19. kc_percentage : 0.271698
  20. kc_width_percentage : 0.176591
  21. volume_ema_diff : 0.384966
  22. volume_ema1 : 610881.64638077
  23. volume_ema2 : 441080.52654307
  24. chop : 28.4922
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.58915
  29. ema21 : 2.58709
  30. ema50 : 2.68644
  31. ema100 : 2.81683
  32. price_ema9_diff : 0.0312263
  33. ema9_ema21_diff : 0.000793629
  34. ema21_ema50_diff : -0.0369797
  35. price_ema100_diff : -0.0521286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.248577
  39. ema_slope_21 : -0.0919671
  40. ema_slope_50 : -0.228106
  41. ema_slope_100 : -0.201006
  42. rsi : 0.578898
  43. adx : 0.257649
  44. kc_percentage : 0.834074
  45. kc_width_percentage : 0.095563
  46. volume_ema_diff : -0.0704388
  47. volume_ema1 : 142302.56458096
  48. volume_ema2 : 153085.75050403
  49. chop : 42.4607
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.60533
  54. ema21 : 2.57554
  55. ema50 : 2.5669
  56. ema100 : 2.61496
  57. price_ema9_diff : 0.0248182
  58. ema9_ema21_diff : 0.0115694
  59. ema21_ema50_diff : 0.00336358
  60. price_ema100_diff : 0.0210469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.193294
  64. ema_slope_21 : 0.145099
  65. ema_slope_50 : 0.0469512
  66. ema_slope_100 : -0.0231015
  67. rsi : 0.726383
  68. adx : 0.312002
  69. kc_percentage : 1.14135
  70. kc_width_percentage : 0.0541652
  71. volume_ema_diff : 0.419434
  72. volume_ema1 : 90973.354318487
  73. volume_ema2 : 64091.280328886
  74. chop : 40.7592
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92288.4
  80. 5m_price_ema100_diff:
    -0.0144112
  81. 5m_price:
    90958.5
  82. 5m_correlation_with_coin:
    -0.18916
  83. btc_indicators
  84. 15m_ema100:
    92575.9
  85. 15m_price_ema100_diff:
    -0.0174718
  86. 15m_price:
    90958.5
  87. 15m_correlation_with_coin:
    0.012078
  88. btc_indicators
  89. 1H_ema100:
    94032.4
  90. 1H_price_ema100_diff:
    -0.03269
  91. 1H_price:
    90958.5
  92. 1H_correlation_with_coin:
    0.037842
  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] => 2.7087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5985528113117
                [ms_dist_from_last_low_pct] => 12.321955330805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 14.146649810367
                [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 01:15:00
                        [1] => 2.7087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5985528113117
                [ms_dist_from_last_low_pct] => 12.321955330805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.1407151095732
                [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 01:20:00
                        [1] => 2.7087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5985528113117
                [ms_dist_from_last_low_pct] => 4.5254901960784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.2235294117647
                [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
-1.60%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1476
5.42%
TP to Pivot Distance
0.1888
7.37%
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 01:20:00 2.7087 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
12.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4813
17.67%
TP to Pivot Distance
0.1888
7.37%
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 01:15:00 2.7087 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
12.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1447
42.02%
TP to Pivot Distance
0.1888
7.37%
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 2.7087 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
01:20:01
20 Jan 2026
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.67 2.7241 2.5618 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 2.67
  • Stop Loss: 2.7241
  • Take Profit: 2.5618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7241 - 2.67 = 0.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.67 - 2.5618 = 0.1082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1082 / 0.0541 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.8375 100 147.8792 3.95
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 0.0541

Taille de position = 8 / 0.0541 = 147.87

Taille de position USD = 147.87 x 2.67 = 394.81

Donc, tu peux acheter 147.87 avec un stoploss a 2.7241

Avec un position size USD de 394.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.87 x 0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.87 x 0.1082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 147.87
  • Taille de position USD 394.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7491 % 135.68 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5618
            [entry_price] => 2.67
            [stop_loss] => 2.72951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5618
            [entry_price] => 2.67
            [stop_loss] => 2.73492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5618
            [entry_price] => 2.67
            [stop_loss] => 2.74033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5618
            [entry_price] => 2.67
            [stop_loss] => 2.75115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.0734
            [rr_ratio] => 0.86
            [high] => 2.74340000
            [low] => 2.60710000
            [mfe_pct] => 2.36
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T01:20:01-05:00
            [end_at] => 2026-01-20T03:20:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1684
            [max_drawdown] => 0.0778
            [rr_ratio] => 2.16
            [high] => 2.74780000
            [low] => 2.50160000
            [mfe_pct] => 6.31
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T01:20:01-05:00
            [end_at] => 2026-01-20T08:20:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70870000
            [high_after] => 2.74780000
            [low_before] => 2.37300000
            [low_after] => 2.55260000
            [is_new_high] => 
            [is_new_low] => 
        )

)