Short Trade on FF 20 Jan 2026 at 15:29:08

Take profit at 0.0789 (0.99 %) and Stop Loss at 0.08008 (0.49 %)

Short Trade on FF

The 20 Jan 2026 at 15:29:08

With 20298.3045 FF at 0.07969$ per unit.

Position size of 1617.5719 $

Take profit at 0.0789 (0.99 %) and Stop Loss at 0.08008 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.87
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 : 0.464844

15m : -0.049045

1H : 0.042458

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002627477258
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0798822
  4. ema21 : 0.0807791
  5. ema50 : 0.0815543
  6. ema100 : 0.0827791
  7. price_ema9_diff : -0.00240695
  8. ema9_ema21_diff : -0.0111029
  9. ema21_ema50_diff : -0.00950488
  10. price_ema100_diff : -0.0373182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.46752
  14. ema_slope_21 : -0.223888
  15. ema_slope_50 : -0.106843
  16. ema_slope_100 : -0.0786599
  17. rsi : 0.458311
  18. adx : 0.172049
  19. kc_percentage : 0.358276
  20. kc_width_percentage : 0.0930685
  21. volume_ema_diff : -0.523455
  22. volume_ema1 : 75846.939438727
  23. volume_ema2 : 159160.28373423
  24. chop : 33.7915
  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 : 0.00806498
  33. ema9_ema21_diff : -0.00529395
  34. ema21_ema50_diff : -0.0136139
  35. price_ema100_diff : -0.0237022
  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 : 0.617763
  45. kc_width_percentage : 0.0274518
  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 : 0.079239
  54. ema21 : 0.0790166
  55. ema50 : 0.0792733
  56. ema100 : 0.0797137
  57. price_ema9_diff : 0.00569095
  58. ema9_ema21_diff : 0.00281464
  59. ema21_ema50_diff : -0.00323832
  60. price_ema100_diff : -0.00029781
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.093918
  64. ema_slope_21 : 0.0318619
  65. ema_slope_50 : -0.011822
  66. ema_slope_100 : -0.0183064
  67. rsi : 0.644678
  68. adx : 0.272067
  69. kc_percentage : 1.16745
  70. kc_width_percentage : 0.0126205
  71. volume_ema_diff : -0.403978
  72. volume_ema1 : 3873.1461503534
  73. volume_ema2 : 6498.3376889505
  74. chop : 35.7478
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90178.7
  80. 5m_price_ema100_diff:
    -0.00497563
  81. 5m_price:
    89730.1
  82. 5m_correlation_with_coin:
    0.464844
  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:
    -0.049045
  88. btc_indicators
  89. 1H_ema100:
    93132.9
  90. 1H_price_ema100_diff:
    -0.0365378
  91. 1H_price:
    89730.1
  92. 1H_correlation_with_coin:
    0.042458
  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] => -11.403801267089
                [ms_dist_from_last_low_pct] => 2.4418455211412
                [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] => -0.037622272385255
                [ms_dist_from_last_low_pct] => 2.4418455211412
                [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] => -0.037622272385255
                [ms_dist_from_last_low_pct] => 2.4418455211412
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [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
-0.04%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0016
2.04%
TP to Pivot Distance
0.0011
1.38%
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
-0.04%
Dist From Last Low Pct
2.44%
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
12.35%
TP to Pivot Distance
0.0011
1.38%
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
-11.40%
Dist From Last Low Pct
2.44%
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
12.35%
TP to Pivot Distance
0.0066
8.38%
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
15:29:08
20 Jan 2026
15:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07969 0.08008 0.0789 2.03 0.08142
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 0.07969
  • Stop Loss: 0.08008
  • Take Profit: 0.0789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08008 - 0.07969 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07969 - 0.0789 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1617.5719 100 20298.3045 16.18
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07969 = 1634.67

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08008

Avec un position size USD de 1634.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1634.67
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7153 % 146.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07969
            [stop_loss] => 0.080119
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07969
            [stop_loss] => 0.080158
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07969
            [stop_loss] => 0.080197
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0789
            [entry_price] => 0.07969
            [stop_loss] => 0.080275
            [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] => 0.00019
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.15
            [high] => 0.08094000
            [low] => 0.07950000
            [mfe_pct] => 0.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:29:08-05:00
            [end_at] => 2026-01-20T17:29:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.2
            [high] => 0.08172000
            [low] => 0.07928000
            [mfe_pct] => 0.51
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:29:08-05:00
            [end_at] => 2026-01-20T22:29:08-05:00
        )

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

)