Short Trade on FF 20 Jan 2026 at 15:55:50

Take profit at 0.0795 (0.93 %) and Stop Loss at 0.08062 (0.46 %)

Short Trade on FF

The 20 Jan 2026 at 15:55:50

With 21390.0818 FF at 0.08025$ per unit.

Position size of 1716.5541 $

Take profit at 0.0795 (0.93 %) and Stop Loss at 0.08062 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.448415

15m : -0.086021

1H : -0.115446

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002493367432
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0799942
  4. ema21 : 0.08083
  5. ema50 : 0.0815762
  6. ema100 : 0.0827902
  7. price_ema9_diff : 0.00319681
  8. ema9_ema21_diff : -0.0103401
  9. ema21_ema50_diff : -0.00914746
  10. price_ema100_diff : -0.0306831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456491
  14. ema_slope_21 : -0.218777
  15. ema_slope_50 : -0.104628
  16. ema_slope_100 : -0.0775541
  17. rsi : 0.476222
  18. adx : 0.168449
  19. kc_percentage : 0.428593
  20. kc_width_percentage : 0.0950109
  21. volume_ema_diff : -0.497285
  22. volume_ema1 : 80274.093815394
  23. volume_ema2 : 159681.1254256
  24. chop : 33.8389
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0793212
  29. ema21 : 0.0795326
  30. ema50 : 0.0805042
  31. ema100 : 0.0814912
  32. price_ema9_diff : 0.0117087
  33. ema9_ema21_diff : -0.0026578
  34. ema21_ema50_diff : -0.0120693
  35. price_ema100_diff : -0.0152321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0894618
  39. ema_slope_21 : -0.103275
  40. ema_slope_50 : -0.0959985
  41. ema_slope_100 : -0.0698365
  42. rsi : 0.493869
  43. adx : 0.219469
  44. kc_percentage : 0.876644
  45. kc_width_percentage : 0.0247532
  46. volume_ema_diff : -0.772953
  47. volume_ema1 : 8943.9182618178
  48. volume_ema2 : 39392.398220225
  49. chop : 44.1283
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0797041
  54. ema21 : 0.0793711
  55. ema50 : 0.0793886
  56. ema100 : 0.0797203
  57. price_ema9_diff : 0.00684801
  58. ema9_ema21_diff : 0.00419546
  59. ema21_ema50_diff : -0.00021957
  60. price_ema100_diff : 0.00664362
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.107321
  64. ema_slope_21 : 0.0657367
  65. ema_slope_50 : 0.0137549
  66. ema_slope_100 : -0.00404097
  67. rsi : 0.704511
  68. adx : 0.308935
  69. kc_percentage : 1.39608
  70. kc_width_percentage : 0.0120158
  71. volume_ema_diff : -0.642637
  72. volume_ema1 : 1985.3533061764
  73. volume_ema2 : 5555.570865794
  74. chop : 31.9602
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90101.5
  80. 5m_price_ema100_diff:
    -0.00650075
  81. 5m_price:
    89515.8
  82. 5m_correlation_with_coin:
    0.448415
  83. btc_indicators
  84. 15m_ema100:
    91129.9
  85. 15m_price_ema100_diff:
    -0.0155021
  86. 15m_price:
    89717.2
  87. 15m_correlation_with_coin:
    -0.086021
  88. btc_indicators
  89. 1H_ema100:
    93128.7
  90. 1H_price_ema100_diff:
    -0.038795
  91. 1H_price:
    89515.8
  92. 1H_correlation_with_coin:
    -0.115446
  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] => -10.436812270757
                [ms_dist_from_last_low_pct] => 3.5599537334533
                [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 15:45:00
                        [1] => 0.08094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44477390659748
                [ms_dist_from_last_low_pct] => 3.5599537334533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.0226192006169
                [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 15:55:00
                        [1] => 0.08094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44477390659748
                [ms_dist_from_last_low_pct] => 3.5599537334533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 4.0226192006169
                [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
-0.44%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.35%
TP to Pivot Distance
0.0017
2.13%
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 15:55:00 0.08094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
11.60%
TP to Pivot Distance
0.0017
2.13%
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 15:45:00 0.08094 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
3.56%
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
0.0094
11.60%
TP to Pivot Distance
0.0072
9.07%
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
15:55:50
20 Jan 2026
16:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08025 0.08062 0.0795 2.03 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 0.08025
  • Stop Loss: 0.08062
  • Take Profit: 0.0795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08062 - 0.08025 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08025 - 0.0795 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1716.5541 100 21390.0818 17.17
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.08025 = 1735.14

Donc, tu peux acheter 21621.62 avec un stoploss a 0.08062

Avec un position size USD de 1735.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1735.14
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.93 % 16.04 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5109 % 110.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08025
            [stop_loss] => 0.080657
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08025
            [stop_loss] => 0.080694
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08025
            [stop_loss] => 0.080731
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08025
            [stop_loss] => 0.080805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 2.37
            [high] => 0.08066000
            [low] => 0.07928000
            [mfe_pct] => 1.21
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:55:50-05:00
            [end_at] => 2026-01-20T17:55:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.66
            [high] => 0.08172000
            [low] => 0.07928000
            [mfe_pct] => 1.21
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:55:50-05:00
            [end_at] => 2026-01-20T22:55:50-05:00
        )

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

)