Short Trade on FF 20 Jan 2026 at 15:22:14

Take profit at 0.07883 (1.02 %) and Stop Loss at 0.08004 (0.5 %)

Short Trade on FF

The 20 Jan 2026 at 15:22:14

With 19842.2975 FF at 0.07964$ per unit.

Position size of 1580.2406 $

Take profit at 0.07883 (1.02 %) and Stop Loss at 0.08004 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : -0.185258

15m : 0.042448

1H : -0.00974

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002687860781
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0798722
  4. ema21 : 0.0807746
  5. ema50 : 0.0815523
  6. ema100 : 0.0827781
  7. price_ema9_diff : -0.00290805
  8. ema9_ema21_diff : -0.011171
  9. ema21_ema50_diff : -0.0095368
  10. price_ema100_diff : -0.0379107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.468504
  14. ema_slope_21 : -0.224344
  15. ema_slope_50 : -0.107041
  16. ema_slope_100 : -0.0787586
  17. rsi : 0.456652
  18. adx : 0.172195
  19. kc_percentage : 0.352017
  20. kc_width_percentage : 0.0930265
  21. volume_ema_diff : -0.535233
  22. volume_ema1 : 73863.909875394
  23. volume_ema2 : 158926.98613855
  24. chop : 33.7897
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0790524
  29. ema21 : 0.0794731
  30. ema50 : 0.08057
  31. ema100 : 0.0816246
  32. price_ema9_diff : 0.00743249
  33. ema9_ema21_diff : -0.00529395
  34. ema21_ema50_diff : -0.0136139
  35. price_ema100_diff : -0.0243148
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.158487
  39. ema_slope_21 : -0.131677
  40. ema_slope_50 : -0.107081
  41. ema_slope_100 : -0.0756388
  42. rsi : 0.482054
  43. adx : 0.246626
  44. kc_percentage : 0.594907
  45. kc_width_percentage : 0.0274691
  46. volume_ema_diff : -0.744796
  47. volume_ema1 : 10714.690029923
  48. volume_ema2 : 41984.887196328
  49. chop : 42.0643
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0791083
  54. ema21 : 0.0789411
  55. ema50 : 0.0792551
  56. ema100 : 0.079729
  57. price_ema9_diff : 0.00672094
  58. ema9_ema21_diff : 0.0021177
  59. ema21_ema50_diff : -0.00396153
  60. price_ema100_diff : -0.00111633
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0798537
  64. ema_slope_21 : 0.0199843
  65. ema_slope_50 : -0.0185535
  66. ema_slope_100 : -0.0221403
  67. rsi : 0.642965
  68. adx : 0.267052
  69. kc_percentage : 1.17578
  70. kc_width_percentage : 0.0130159
  71. volume_ema_diff : -0.431057
  72. volume_ema1 : 3697.1851638634
  73. volume_ema2 : 6498.3434017735
  74. chop : 36.7646
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90190.1
  80. 5m_price_ema100_diff:
    -0.00455576
  81. 5m_price:
    89779.3
  82. 5m_correlation_with_coin:
    -0.185258
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.042448
  88. btc_indicators
  89. 1H_ema100:
    93133.9
  90. 1H_price_ema100_diff:
    -0.0360196
  91. 1H_price:
    89779.3
  92. 1H_correlation_with_coin:
    -0.00974
  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 13:00:00
                        [1] => 0.07781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.381571634989
                [ms_dist_from_last_low_pct] => 2.4675491582059
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.627811335304
                [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 15:30:00
                        [1] => 0.08386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.08997
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:15:00
                        [1] => 0.08167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.07884
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.08171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.08114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.07781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.07974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.012540757461763
                [ms_dist_from_last_low_pct] => 2.4675491582059
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4804009767382
                [ms_bos_up] => 0
                [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 08:50:00
                        [1] => 0.07884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.08171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 0.08013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:15:00
                        [1] => 0.08136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.08029
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.08099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.07953
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.08114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.07781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:20:00
                        [1] => 0.07974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.012540757461763
                [ms_dist_from_last_low_pct] => 2.4675491582059
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.4804009767382
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.09%
TP to Pivot Distance
0.0010
1.29%
DateTime Price Type
2026-01-20 08:50:00 0.07884 ↓ Low
2026-01-20 09:35:00 0.08171 ↑ High
2026-01-20 10:05:00 0.08013 ↓ Low
2026-01-20 10:15:00 0.08136 ↑ High
2026-01-20 10:45:00 0.08029 ↓ Low
2026-01-20 11:00:00 0.08099 ↑ High
2026-01-20 11:45:00 0.07953 ↓ Low
2026-01-20 12:00:00 0.08114 ↑ High
2026-01-20 13:45:00 0.07781 ↓ Low
2026-01-20 15:20:00 0.07974 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
12.41%
TP to Pivot Distance
0.0010
1.29%
DateTime Price Type
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
2026-01-20 12:00:00 0.08114 ↑ High
2026-01-20 13:45:00 0.07781 ↓ Low
2026-01-20 15:15:00 0.07974 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
2.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
12.41%
TP to Pivot Distance
0.0065
8.30%
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 13:00:00 0.07781 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:22:14
20 Jan 2026
15:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07964 0.08004 0.07883 2.03 0.08099
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 0.07964
  • Stop Loss: 0.08004
  • Take Profit: 0.07883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08004 - 0.07964 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07964 - 0.07883 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1580.2406 100 19842.2975 15.80
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.07964 = 1592.8

Donc, tu peux acheter 20000 avec un stoploss a 0.08004

Avec un position size USD de 1592.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1592.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.02 % 16.07 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7785 % 154.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07964
            [stop_loss] => 0.08008
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07964
            [stop_loss] => 0.08012
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07964
            [stop_loss] => 0.08016
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07964
            [stop_loss] => 0.08024
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.11
            [high] => 0.08094000
            [low] => 0.07950000
            [mfe_pct] => 0.18
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:22:14-05:00
            [end_at] => 2026-01-20T17:22:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.17
            [high] => 0.08172000
            [low] => 0.07928000
            [mfe_pct] => 0.45
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:22:14-05:00
            [end_at] => 2026-01-20T22:22:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08114000
            [high_after] => 0.08172000
            [low_before] => 0.07781000
            [low_after] => 0.07928000
            [is_new_high] => 
            [is_new_low] => 
        )

)