Short Trade on FF 20 Jan 2026 at 16:09:42

Take profit at 0.07928 (1.13 %) and Stop Loss at 0.08065 (0.57 %)

Short Trade on FF

The 20 Jan 2026 at 16:09:42

With 17524.3675 FF at 0.08019$ per unit.

Position size of 1405.279 $

Take profit at 0.07928 (1.13 %) and Stop Loss at 0.08065 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
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 : 0.469627

15m : 0.064872

1H : -0.051185

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003043381348
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0800862
  4. ema21 : 0.0807991
  5. ema50 : 0.0815277
  6. ema100 : 0.0826964
  7. price_ema9_diff : 0.00129587
  8. ema9_ema21_diff : -0.00882322
  9. ema21_ema50_diff : -0.00893728
  10. price_ema100_diff : -0.0303091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36286
  14. ema_slope_21 : -0.196305
  15. ema_slope_50 : -0.0987926
  16. ema_slope_100 : -0.0740782
  17. rsi : 0.474693
  18. adx : 0.154576
  19. kc_percentage : 0.421908
  20. kc_width_percentage : 0.0918688
  21. volume_ema_diff : -0.595142
  22. volume_ema1 : 62560.914376929
  23. volume_ema2 : 154525.94482889
  24. chop : 47.4404
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0796389
  29. ema21 : 0.0796667
  30. ema50 : 0.0805282
  31. ema100 : 0.0815005
  32. price_ema9_diff : 0.00691878
  33. ema9_ema21_diff : -0.000348721
  34. ema21_ema50_diff : -0.0106974
  35. price_ema100_diff : -0.0160806
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311315
  39. ema_slope_21 : -0.0747538
  40. ema_slope_50 : -0.0840751
  41. ema_slope_100 : -0.0647289
  42. rsi : 0.535867
  43. adx : 0.220651
  44. kc_percentage : 0.722393
  45. kc_width_percentage : 0.0305649
  46. volume_ema_diff : -0.61012
  47. volume_ema1 : 15365.37693899
  48. volume_ema2 : 39410.566589396
  49. chop : 42.3599
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0799229
  54. ema21 : 0.0795388
  55. ema50 : 0.0794581
  56. ema100 : 0.0797119
  57. price_ema9_diff : 0.00334174
  58. ema9_ema21_diff : 0.00482809
  59. ema21_ema50_diff : 0.00101658
  60. price_ema100_diff : 0.00599743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123078
  64. ema_slope_21 : 0.0811666
  65. ema_slope_50 : 0.0249462
  66. ema_slope_100 : 0.00314459
  67. rsi : 0.642412
  68. adx : 0.353769
  69. kc_percentage : 1.00074
  70. kc_width_percentage : 0.0157299
  71. volume_ema_diff : 0.125595
  72. volume_ema1 : 7269.8468583006
  73. volume_ema2 : 6458.6684730113
  74. chop : 19.4285
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90096.6
  80. 5m_price_ema100_diff:
    -0.00385102
  81. 5m_price:
    89749.7
  82. 5m_correlation_with_coin:
    0.469627
  83. btc_indicators
  84. 15m_ema100:
    91112.5
  85. 15m_price_ema100_diff:
    -0.0149573
  86. 15m_price:
    89749.7
  87. 15m_correlation_with_coin:
    0.064872
  88. btc_indicators
  89. 1H_ema100:
    93055.5
  90. 1H_price_ema100_diff:
    -0.0355259
  91. 1H_price:
    89749.7
  92. 1H_correlation_with_coin:
    -0.051185
  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
1.85%
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
1.85%
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
8.82%
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
16:09:42
20 Jan 2026
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08019 0.08065 0.07928 1.98 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 0.08019
  • Stop Loss: 0.08065
  • Take Profit: 0.07928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08065 - 0.08019 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08019 - 0.07928 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1405.279 100 17524.3675 14.05
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.08019 = 1394.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08065

Avec un position size USD de 1394.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00090999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1394.61
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.13 % 15.95 $
SL % Target SL $ Target
0.57 % 8.06 $
PNL PNL %
-8.06 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07928
            [entry_price] => 0.08019
            [stop_loss] => 0.080696
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07928
            [entry_price] => 0.08019
            [stop_loss] => 0.080742
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07928
            [entry_price] => 0.08019
            [stop_loss] => 0.080788
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07928
            [entry_price] => 0.08019
            [stop_loss] => 0.08088
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 1.25
            [high] => 0.08092000
            [low] => 0.07928000
            [mfe_pct] => 1.13
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:09:42-05:00
            [end_at] => 2026-01-20T18:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.59
            [high] => 0.08172000
            [low] => 0.07928000
            [mfe_pct] => 1.13
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:09:42-05:00
            [end_at] => 2026-01-20T23:09:42-05:00
        )

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

)