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Short Trade on BTC

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Short Trade on BTC 20 Jan 2026 at 06:09:14

Take profit at 91063.7903 (0.33 %) and Stop Loss at 91513.0548 (0.16 %)

Short Trade on BTC

The 20 Jan 2026 at 06:09:14

With 0.05342 BTC at 91363.3$ per unit.

Position size of 4880.6864 $

Take profit at 91063.7903 (0.33 %) and Stop Loss at 91513.0548 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.025539

1H : 0.123388

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 99.8365591
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 91477.8
  4. ema21 : 92044.7
  5. ema50 : 92954.1
  6. ema100 : 93800.4
  7. price_ema9_diff : -0.00125251
  8. ema9_ema21_diff : -0.00615899
  9. ema21_ema50_diff : -0.00978268
  10. price_ema100_diff : -0.0259822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.124923
  14. ema_slope_21 : -0.09611
  15. ema_slope_50 : -0.0719292
  16. ema_slope_100 : -0.0508097
  17. rsi : 0.326534
  18. adx : 0.445733
  19. kc_percentage : 0.11878
  20. kc_width_percentage : 0.0183959
  21. volume_ema_diff : -0.0171198
  22. volume_ema1 : 127830214.76034
  23. volume_ema2 : 130056768.53642
  24. chop : 32.5854
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 91184.8
  28. ema21 : 91271.2
  29. ema50 : 91711.4
  30. ema100 : 92152.3
  31. price_ema9_diff : 0.00195709
  32. ema9_ema21_diff : -0.00094724
  33. ema21_ema50_diff : -0.00479934
  34. price_ema100_diff : -0.00856247
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00023016
  38. ema_slope_21 : -0.0254913
  39. ema_slope_50 : -0.032946
  40. ema_slope_100 : -0.0253978
  41. rsi : 0.499296
  42. adx : 0.473614
  43. kc_percentage : 0.623413
  44. kc_width_percentage : 0.00942697
  45. volume_ema_diff : -0.396233
  46. volume_ema1 : 26488148.144277
  47. volume_ema2 : 43871482.615961
  48. chop : 60.3249
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91236.3
  52. ema21 : 91155.1
  53. ema50 : 91179.2
  54. ema100 : 91421.3
  55. price_ema9_diff : 0.0013912
  56. ema9_ema21_diff : 0.000890909
  57. ema21_ema50_diff : -0.000264224
  58. price_ema100_diff : -0.000634522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0231647
  62. ema_slope_21 : 0.0146836
  63. ema_slope_50 : 0.00226606
  64. ema_slope_100 : -0.00507925
  65. rsi : 0.65404
  66. adx : 0.214357
  67. kc_percentage : 1.05747
  68. kc_width_percentage : 0.00400637
  69. volume_ema_diff : 0.00383008
  70. volume_ema1 : 13658587.751112
  71. volume_ema2 : 13606473.860303
  72. chop : 47.4367
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91421.3
  77. 5m_price_ema100_diff: 
    -0.000634522
  78. 5m_price: 
    91363.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    92152.3
  82. 15m_price_ema100_diff: 
    -0.00856247
  83. 15m_price: 
    91363.3
  84. 15m_correlation_with_coin: 
    -0.025539
  85. btc_indicators
  86. 1H_ema100: 
    93800.4
  87. 1H_price_ema100_diff: 
    -0.0259822
  88. 1H_price: 
    91363.3
  89. 1H_correlation_with_coin: 
    0.123388
    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 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 95626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 94870
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 95490.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 91850
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 93316.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 92662.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 93380.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 90638.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1732658529324
            [ms_dist_from_last_low_pct] => 0.78609153084292
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0251008679554
            [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] => 92662.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 93380.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 92874.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 93300
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:15:00
                    [1] => 92112.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 20:15:00
                    [1] => 92847.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 01:45:00
                    [1] => 90740
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 02:45:00
                    [1] => 91273.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 90638.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 91409.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064435174822797
            [ms_dist_from_last_low_pct] => 0.78609153084292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.8510750973926
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 23:20:00
                    [1] => 92160
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:15:00
                    [1] => 91223.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 00:50:00
                    [1] => 91774.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 01:50:00
                    [1] => 90740
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 02:50:00
                    [1] => 91273.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 03:25:00
                    [1] => 91232.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 03:35:00
                    [1] => 90638.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 90866
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 05:30:00
                    [1] => 91264.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 06:05:00
                    [1] => 91409.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064435174822797
            [ms_dist_from_last_low_pct] => 0.53353289459204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.15876876955847
            [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
-0.06%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
261.4452
0.29%
TP to Pivot Distance
425.4903
0.47%
DateTime Price Type
2026-01-19 23:20:00 92160 ↓ Low
2026-01-20 00:15:00 91223.2 ↓ Low
2026-01-20 00:50:00 91774.5 ↑ High
2026-01-20 01:50:00 90740 ↓ Low
2026-01-20 02:50:00 91273.9 ↑ High
2026-01-20 03:25:00 91232.3 ↑ High
2026-01-20 03:35:00 90638.3 ↓ Low
2026-01-20 04:30:00 90866 ↓ Low
2026-01-20 05:30:00 91264.8 ↑ High
2026-01-20 06:05:00 91409.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,867.1452
2.04%
TP to Pivot Distance
425.4903
0.47%
DateTime Price Type
2026-01-19 09:30:00 92662.7 ↓ Low
2026-01-19 11:45:00 93380.2 ↑ High
2026-01-19 13:30:00 92874.5 ↓ Low
2026-01-19 16:00:00 93300 ↑ High
2026-01-19 18:15:00 92112.2 ↓ Low
2026-01-19 20:15:00 92847.6 ↑ High
2026-01-20 01:45:00 90740 ↓ Low
2026-01-20 02:45:00 91273.9 ↑ High
2026-01-20 03:30:00 90638.3 ↓ Low
2026-01-20 06:00:00 91409.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.79%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,112.9452
4.49%
TP to Pivot Distance
425.4903
0.47%
DateTime Price Type
2026-01-17 03:00:00 94980.9 ↓ Low
2026-01-17 10:00:00 95626 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low
2026-01-18 08:00:00 94870 ↓ Low
2026-01-18 13:00:00 95490.3 ↑ High
2026-01-18 19:00:00 91850 ↓ Low
2026-01-19 03:00:00 93316.5 ↑ High
2026-01-19 09:00:00 92662.7 ↓ Low
2026-01-19 11:00:00 93380.2 ↑ High
2026-01-20 03:00:00 90638.3 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
06:09:14		 20 Jan 2026
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91363.3 91513.0548 91063.7903 2 67873.1
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 91363.3
  • Stop Loss: 91513.0548
  • Take Profit: 91063.7903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91513.0548 - 91363.3 = 149.7548

  • Récompense (distance jusqu'au take profit):

    E - TP = 91363.3 - 91063.7903 = 299.50970000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 299.50970000001 / 149.7548 = 2

📌 Position Size

Amount Margin Quantity Leverage
4880.6864 100 0.05342 48.81
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 149.7548

Taille de position = 8 / 149.7548 = 0.05

Taille de position USD = 0.05 x 91363.3 = 4568.17

Donc, tu peux acheter 0.05 avec un stoploss a 91513.0548

Avec un position size USD de 4568.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 149.7548 = 7.49

Si Stop Loss atteint, tu perdras 7.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 299.50970000001 = 14.98

Si Take Profit atteint, tu gagneras 14.98$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4568.17
  • Perte potentielle 7.49
  • Gain potentiel 14.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 17.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91063.7904
            [stop_loss] => 91513.0548
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90988.913
            [stop_loss] => 91513.0548
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90914.0356
            [stop_loss] => 91513.0548
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90839.1582
            [stop_loss] => 91513.0548
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 90764.2808
            [stop_loss] => 91513.0548
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 90689.4034
            [stop_loss] => 91513.0548
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 90614.526
            [stop_loss] => 91513.0548
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 90539.6486
            [stop_loss] => 91513.0548
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 90464.7712
            [stop_loss] => 91513.0548
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 90389.8938
            [stop_loss] => 91513.0548
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 90315.0164
            [stop_loss] => 91513.0548
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 408.3
            [max_drawdown] => 26.800000000003
            [rr_ratio] => 15.24
            [high] => 91390.10000000
            [low] => 90955.00000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 15.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T06:09:14-05:00
            [end_at] => 2026-01-20T08:09:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1975.3
            [max_drawdown] => 26.800000000003
            [rr_ratio] => 73.71
            [high] => 91390.10000000
            [low] => 89388.00000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 73.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T06:09:14-05:00
            [end_at] => 2026-01-20T13:09:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91409.70000000
            [high_after] => 91390.10000000
            [low_before] => 90638.30000000
            [low_after] => 89820.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)