Short Trade on FF 20 Jan 2026 at 09:44:23

Take profit at 0.07984 (1.55 %) and Stop Loss at 0.08173 (0.78 %)

Short Trade on FF

The 20 Jan 2026 at 09:44:23

With 12706.5944 FF at 0.0811$ per unit.

Position size of 1030.5048 $

Take profit at 0.07984 (1.55 %) and Stop Loss at 0.08173 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.183429

15m : 0.17695

1H : 0.031881

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004197295658
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0814842
  4. ema21 : 0.0818548
  5. ema50 : 0.0821366
  6. ema100 : 0.0832421
  7. price_ema9_diff : -0.0047157
  8. ema9_ema21_diff : -0.00452769
  9. ema21_ema50_diff : -0.00343076
  10. price_ema100_diff : -0.0257343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0513944
  14. ema_slope_21 : 0.0839235
  15. ema_slope_50 : 0.0319693
  16. ema_slope_100 : -0.0120189
  17. rsi : 0.480068
  18. adx : 0.206188
  19. kc_percentage : 0.418115
  20. kc_width_percentage : 0.114429
  21. volume_ema_diff : 0.139331
  22. volume_ema1 : 205190.51740998
  23. volume_ema2 : 180097.36170958
  24. chop : 31.7417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0801212
  29. ema21 : 0.0809057
  30. ema50 : 0.081965
  31. ema100 : 0.0819351
  32. price_ema9_diff : 0.0122153
  33. ema9_ema21_diff : -0.00969651
  34. ema21_ema50_diff : -0.0129229
  35. price_ema100_diff : -0.0101932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.139669
  39. ema_slope_21 : -0.173682
  40. ema_slope_50 : -0.11177
  41. ema_slope_100 : -0.0481583
  42. rsi : 0.456732
  43. adx : 0.286627
  44. kc_percentage : 0.580866
  45. kc_width_percentage : 0.0398391
  46. volume_ema_diff : -0.673248
  47. volume_ema1 : 23332.227359776
  48. volume_ema2 : 71406.726485364
  49. chop : 63.6367
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0803656
  54. ema21 : 0.0801714
  55. ema50 : 0.0807066
  56. ema100 : 0.0819806
  57. price_ema9_diff : 0.00913736
  58. ema9_ema21_diff : 0.0024228
  59. ema21_ema50_diff : -0.00663199
  60. price_ema100_diff : -0.0107417
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0304281
  64. ema_slope_21 : -0.0192804
  65. ema_slope_50 : -0.0478361
  66. ema_slope_100 : -0.0568859
  67. rsi : 0.612218
  68. adx : 0.288912
  69. kc_percentage : 1.02739
  70. kc_width_percentage : 0.0217902
  71. volume_ema_diff : 0.193932
  72. volume_ema1 : 21505.9353438
  73. volume_ema2 : 18012.682049317
  74. chop : 19.6627
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91090.1
  80. 5m_price_ema100_diff:
    -0.00182494
  81. 5m_price:
    90923.9
  82. 5m_correlation_with_coin:
    0.183429
  83. btc_indicators
  84. 15m_ema100:
    91887.5
  85. 15m_price_ema100_diff:
    -0.0121217
  86. 15m_price:
    90773.7
  87. 15m_correlation_with_coin:
    0.17695
  88. btc_indicators
  89. 1H_ema100:
    93603.5
  90. 1H_price_ema100_diff:
    -0.0286274
  91. 1H_price:
    90923.9
  92. 1H_correlation_with_coin:
    0.031881
  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] => 2026-01-17 02:00:00
                        [1] => 0.08692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 0.08828
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.08817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.08554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.08708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.07229
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.08386
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 02:00:00
                        [1] => 0.08997
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.07884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.569856618873
                [ms_dist_from_last_low_pct] => 3.1963470319635
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.117199391172
                [ms_bos_up] => 1
                [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 09:15:00
                        [1] => 0.08086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.07864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 15:30:00
                        [1] => 0.08386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.08997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 06:15:00
                        [1] => 0.08167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.07884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.08171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42834414392364
                [ms_dist_from_last_low_pct] => 3.1963470319635
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6402841197362
                [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] => 2026-01-20 03:10:00
                        [1] => 0.08208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:50:00
                        [1] => 0.08628
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:40:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:10:00
                        [1] => 0.08112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:25:00
                        [1] => 0.08167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:05:00
                        [1] => 0.08118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 0.08044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:10:00
                        [1] => 0.07977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:50:00
                        [1] => 0.07884
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.08171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42834414392364
                [ms_dist_from_last_low_pct] => 3.1963470319635
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6402841197362
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.57%
TP to Pivot Distance
0.0010
1.25%
DateTime Price Type
2026-01-20 03:10:00 0.08208 ↓ Low
2026-01-20 03:50:00 0.08628 ↑ High
2026-01-20 04:40:00 0.0797 ↓ Low
2026-01-20 05:10:00 0.08112 ↑ High
2026-01-20 06:25:00 0.08167 ↑ High
2026-01-20 07:05:00 0.08118 ↑ High
2026-01-20 07:15:00 0.08044 ↓ Low
2026-01-20 08:10:00 0.07977 ↓ Low
2026-01-20 08:50:00 0.07884 ↓ Low
2026-01-20 09:35:00 0.08171 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
10.08%
TP to Pivot Distance
0.0012
1.50%
DateTime Price Type
2026-01-19 09:15:00 0.08086 ↑ High
2026-01-19 09:45:00 0.07864 ↓ Low
2026-01-19 15:30:00 0.08386 ↑ High
2026-01-19 20:00:00 0.0807 ↓ Low
2026-01-20 02:15:00 0.08997 ↑ High
2026-01-20 04:30:00 0.0797 ↓ Low
2026-01-20 06:15:00 0.08167 ↑ High
2026-01-20 08:45:00 0.07884 ↓ Low
2026-01-20 09:30:00 0.08171 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
3.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
10.08%
TP to Pivot Distance
0.0076
9.46%
DateTime Price Type
2026-01-17 02:00:00 0.08692 ↓ Low
2026-01-17 04:00:00 0.08828 ↑ High
2026-01-17 11:00:00 0.08817 ↑ High
2026-01-17 21:00:00 0.08554 ↓ Low
2026-01-18 06:00:00 0.08708 ↑ High
2026-01-18 19:00:00 0.07229 ↓ Low
2026-01-19 15:00:00 0.08386 ↑ High
2026-01-19 20:00:00 0.0807 ↓ Low
2026-01-20 02:00:00 0.08997 ↑ High
2026-01-20 08:00:00 0.07884 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:44:23
20 Jan 2026
11:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0811 0.08173 0.07984 2 0.07842
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 0.0811
  • Stop Loss: 0.08173
  • Take Profit: 0.07984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08173 - 0.0811 = 0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0811 - 0.07984 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00062999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.5048 100 12706.5944 10.31
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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.0811 = 1029.84

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08173

Avec un position size USD de 1029.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1029.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
16.01 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3206 % 41.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07984
            [stop_loss] => 0.08173
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079525
            [stop_loss] => 0.08173
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07921
            [stop_loss] => 0.08173
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078895
            [stop_loss] => 0.08173
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07858
            [stop_loss] => 0.08173
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.078265
            [stop_loss] => 0.08173
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07795
            [stop_loss] => 0.08173
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.81
            [high] => 0.08136000
            [low] => 0.08011000
            [mfe_pct] => 1.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:44:23-05:00
            [end_at] => 2026-01-20T11:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00026
            [rr_ratio] => 12.65
            [high] => 0.08136000
            [low] => 0.07781000
            [mfe_pct] => 4.06
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:44:23-05:00
            [end_at] => 2026-01-20T16:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08171000
            [high_after] => 0.08136000
            [low_before] => 0.07884000
            [low_after] => 0.07781000
            [is_new_high] => 
            [is_new_low] => 1
        )

)