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Short Trade on H

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Short Trade on H 20 Jan 2026 at 04:19:33

Take profit at 0.1732 (2.04 %) and Stop Loss at 0.1787 (1.07 %)

Short Trade on H

The 20 Jan 2026 at 04:19:33

With 4389.5351 H at 0.1768$ per unit.

Position size of 776.2893 $

Take profit at 0.1732 (2.04 %) and Stop Loss at 0.1787 (1.07 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.170908

15m : -0.15719

1H : 0.03112

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00121501098
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.173999
  4. ema21 : 0.177258
  5. ema50 : 0.182662
  6. ema100 : 0.187681
  7. price_ema9_diff : 0.0163817
  8. ema9_ema21_diff : -0.0183853
  9. ema21_ema50_diff : -0.0295869
  10. price_ema100_diff : -0.0577122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296478
  14. ema_slope_21 : -0.409233
  15. ema_slope_50 : -0.270132
  16. ema_slope_100 : -0.177266
  17. rsi : 0.463692
  18. adx : 0.466991
  19. kc_percentage : 0.493513
  20. kc_width_percentage : 0.105642
  21. volume_ema_diff : -0.435789
  22. volume_ema1 : 146794.55110166
  23. volume_ema2 : 260176.77543714
  24. chop : 72.9779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173895
  28. ema21 : 0.173295
  29. ema50 : 0.174772
  30. ema100 : 0.179932
  31. price_ema9_diff : 0.0169872
  32. ema9_ema21_diff : 0.00346477
  33. ema21_ema50_diff : -0.00844881
  34. price_ema100_diff : -0.0171288
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0523791
  38. ema_slope_21 : 0.020257
  39. ema_slope_50 : -0.0432944
  40. ema_slope_100 : -0.0834577
  41. rsi : 0.624727
  42. adx : 0.152467
  43. kc_percentage : 0.921797
  44. kc_width_percentage : 0.0474392
  45. volume_ema_diff : 0.0794382
  46. volume_ema1 : 51358.970117484
  47. volume_ema2 : 47579.347866865
  48. chop : 60.5415
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.17435
  52. ema21 : 0.173607
  53. ema50 : 0.1731
  54. ema100 : 0.172431
  55. price_ema9_diff : 0.0143381
  56. ema9_ema21_diff : 0.00427974
  57. ema21_ema50_diff : 0.0029245
  58. price_ema100_diff : 0.025627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0901505
  62. ema_slope_21 : 0.051427
  63. ema_slope_50 : 0.024853
  64. ema_slope_100 : 0.0189858
  65. rsi : 0.725428
  66. adx : 0.168211
  67. kc_percentage : 1.11354
  68. kc_width_percentage : 0.0295606
  69. volume_ema_diff : 0.615997
  70. volume_ema1 : 24991.418025087
  71. volume_ema2 : 15465.010169987
  72. chop : 35.726
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91618
  77. 5m_price_ema100_diff: 
    -0.00772917
  78. 5m_price: 
    90909.9
  79. 5m_correlation_with_coin: 
    -0.170908
  80. btc_indicators
  81. 15m_ema100: 
    92319.7
  82. 15m_price_ema100_diff: 
    -0.015271
  83. 15m_price: 
    90909.9
  84. 15m_correlation_with_coin: 
    -0.15719
  85. btc_indicators
  86. 1H_ema100: 
    93910.4
  87. 1H_price_ema100_diff: 
    -0.0319515
  88. 1H_price: 
    90909.9
  89. 1H_correlation_with_coin: 
    0.03112
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 0.18567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.17877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.18469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 0.17932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.18756
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.20419
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 0.16503
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.17634
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 0.17711
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29360284568912
            [ms_dist_from_last_low_pct] => 7.0047870084227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.43665645911307
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.20088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 0.17423
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 0.16503
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 16:45:00
                    [1] => 0.17527
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.17519
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 0.168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 0.17634
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:00:00
                    [1] => 0.17119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 02:30:00
                    [1] => 0.17138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 04:15:00
                    [1] => 0.17711
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29360284568912
            [ms_dist_from_last_low_pct] => 3.0400280079356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3434473100712
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 22:40:00
                    [1] => 0.17634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 23:50:00
                    [1] => 0.17202
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 00:05:00
                    [1] => 0.17461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 00:20:00
                    [1] => 0.17237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 01:10:00
                    [1] => 0.17119
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 01:30:00
                    [1] => 0.17377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 02:40:00
                    [1] => 0.17138
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 03:20:00
                    [1] => 0.17168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:40:00
                    [1] => 0.17535
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 04:15:00
                    [1] => 0.17711
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29360284568912
            [ms_dist_from_last_low_pct] => 2.8599720410065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0037068719703
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.89%
TP to Pivot Distance
0.0020
1.16%
DateTime Price Type
2026-01-19 22:40:00 0.17634 ↑ High
2026-01-19 23:50:00 0.17202 ↓ Low
2026-01-20 00:05:00 0.17461 ↑ High
2026-01-20 00:20:00 0.17237 ↓ Low
2026-01-20 01:10:00 0.17119 ↓ Low
2026-01-20 01:30:00 0.17377 ↑ High
2026-01-20 02:40:00 0.17138 ↓ Low
2026-01-20 03:20:00 0.17168 ↓ Low
2026-01-20 03:40:00 0.17535 ↑ High
2026-01-20 04:15:00 0.17711 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
12.41%
TP to Pivot Distance
0.0082
4.72%
DateTime Price Type
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 22:30:00 0.17634 ↑ High
2026-01-20 01:00:00 0.17119 ↓ Low
2026-01-20 02:30:00 0.17138 ↓ Low
2026-01-20 04:15:00 0.17711 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
7.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
14.26%
TP to Pivot Distance
0.0082
4.72%
DateTime Price Type
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
2026-01-19 22:00:00 0.17634 ↑ High
2026-01-20 04:00:00 0.17711 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
04:19:33		 20 Jan 2026
04:20:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1787 0.1732 1.89 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 0.1768
  • Stop Loss: 0.1787
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1768 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1732 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
776.2893 100 4389.5351 7.76
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 0.1768 = 744.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1787

Avec un position size USD de 744.42$

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 0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 744.42
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
2.04 % 15.8 $
SL % Target SL $ Target
1.07 % 8.34 $
PNL PNL %
-8.34 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1029 % 102.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1768
            [stop_loss] => 0.17889
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 06:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1768
            [stop_loss] => 0.17908
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1768
            [stop_loss] => 0.17927
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1768
            [stop_loss] => 0.17965
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00195
            [rr_ratio] => 2.08
            [high] => 0.17875000
            [low] => 0.17275000
            [mfe_pct] => 2.29
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T04:19:33-05:00
            [end_at] => 2026-01-20T06:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01665
            [max_drawdown] => 0.00195
            [rr_ratio] => 8.54
            [high] => 0.17875000
            [low] => 0.16015000
            [mfe_pct] => 9.42
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T04:19:33-05:00
            [end_at] => 2026-01-20T11:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17711000
            [high_after] => 0.17875000
            [low_before] => 0.17119000
            [low_after] => 0.16766000
            [is_new_high] => 
            [is_new_low] => 1
        )

)