Short Trade on FF 20 Jan 2026 at 16:05:22

Take profit at 0.07933 (1.1 %) and Stop Loss at 0.08065 (0.55 %)

Short Trade on FF

The 20 Jan 2026 at 16:05:22

With 18119.7497 FF at 0.08021$ per unit.

Position size of 1453.3851 $

Take profit at 0.07933 (1.1 %) and Stop Loss at 0.08065 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.471694

15m : 0.064781

1H : -0.051232

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002943381348
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0800902
  4. ema21 : 0.0808009
  5. ema50 : 0.0815285
  6. ema100 : 0.0826968
  7. price_ema9_diff : 0.00149558
  8. ema9_ema21_diff : -0.00879601
  9. ema21_ema50_diff : -0.00892451
  10. price_ema100_diff : -0.0300719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362462
  14. ema_slope_21 : -0.196122
  15. ema_slope_50 : -0.0987133
  16. ema_slope_100 : -0.0740386
  17. rsi : 0.475271
  18. adx : 0.154576
  19. kc_percentage : 0.423785
  20. kc_width_percentage : 0.0911477
  21. volume_ema_diff : -0.597475
  22. volume_ema1 : 62182.492720263
  23. volume_ema2 : 154481.42463398
  24. chop : 47.4276
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0796429
  29. ema21 : 0.0796685
  30. ema50 : 0.080529
  31. ema100 : 0.0815009
  32. price_ema9_diff : 0.00711933
  33. ema9_ema21_diff : -0.000321327
  34. ema21_ema50_diff : -0.0106845
  35. price_ema100_diff : -0.01584
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0307145
  39. ema_slope_21 : -0.0745653
  40. ema_slope_50 : -0.0839948
  41. ema_slope_100 : -0.0646887
  42. rsi : 0.537842
  43. adx : 0.220651
  44. kc_percentage : 0.735149
  45. kc_width_percentage : 0.0298591
  46. volume_ema_diff : -0.619292
  47. volume_ema1 : 14986.955282323
  48. volume_ema2 : 39366.046394495
  49. chop : 42.3203
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0799269
  54. ema21 : 0.0795407
  55. ema50 : 0.0794589
  56. ema100 : 0.0797123
  57. price_ema9_diff : 0.00354176
  58. ema9_ema21_diff : 0.00485541
  59. ema21_ema50_diff : 0.00102958
  60. price_ema100_diff : 0.00624334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123501
  64. ema_slope_21 : 0.081359
  65. ema_slope_50 : 0.0250287
  66. ema_slope_100 : 0.00318601
  67. rsi : 0.646034
  68. adx : 0.360332
  69. kc_percentage : 1.03901
  70. kc_width_percentage : 0.0150278
  71. volume_ema_diff : 0.07441
  72. volume_ema1 : 6891.425201634
  73. volume_ema2 : 6414.1482781094
  74. chop : 19.3257
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90093.9
  80. 5m_price_ema100_diff:
    -0.00536995
  81. 5m_price:
    89610.1
  82. 5m_correlation_with_coin:
    0.471694
  83. btc_indicators
  84. 15m_ema100:
    91109.7
  85. 15m_price_ema100_diff:
    -0.0164597
  86. 15m_price:
    89610.1
  87. 15m_correlation_with_coin:
    0.064781
  88. btc_indicators
  89. 1H_ema100:
    93052.8
  90. 1H_price_ema100_diff:
    -0.0369975
  91. 1H_price:
    89610.1
  92. 1H_correlation_with_coin:
    -0.051232
  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] => -10.870290096699
                [ms_dist_from_last_low_pct] => 3.0587328106927
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [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] => -0.92661230541142
                [ms_dist_from_last_low_pct] => 3.0587328106927
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.92661230541142
                [ms_dist_from_last_low_pct] => 3.0587328106927
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [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
-0.93%
Dist From Last Low Pct
3.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 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
1.31%
TP to Pivot Distance
0.0015
1.92%
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
-0.93%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0093
11.56%
TP to Pivot Distance
0.0015
1.92%
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
-10.87%
Dist From Last Low Pct
3.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0093
11.56%
TP to Pivot Distance
0.0070
8.87%
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
16:05:22
20 Jan 2026
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08021 0.08065 0.07933 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 0.08021
  • Stop Loss: 0.08065
  • Take Profit: 0.07933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08065 - 0.08021 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08021 - 0.07933 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1453.3851 100 18119.7497 14.53
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.08021 = 1458.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08065

Avec un position size USD de 1458.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1458.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5486 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07933
            [entry_price] => 0.08021
            [stop_loss] => 0.080694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07933
            [entry_price] => 0.08021
            [stop_loss] => 0.080738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07933
            [entry_price] => 0.08021
            [stop_loss] => 0.080782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07933
            [entry_price] => 0.08021
            [stop_loss] => 0.08087
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.31
            [high] => 0.08092000
            [low] => 0.07928000
            [mfe_pct] => 1.16
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:05:22-05:00
            [end_at] => 2026-01-20T18:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.62
            [high] => 0.08172000
            [low] => 0.07928000
            [mfe_pct] => 1.16
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:05:22-05:00
            [end_at] => 2026-01-20T23:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08104000
            [high_after] => 0.08172000
            [low_before] => 0.07781000
            [low_after] => 0.07928000
            [is_new_high] => 
            [is_new_low] => 
        )

)