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Short Trade on H

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Short Trade on H 20 Jan 2026 at 17:39:00

Take profit at 0.1649 (1.55 %) and Stop Loss at 0.1689 (0.84 %)

Short Trade on H

The 20 Jan 2026 at 17:39:00

With 6018.8413 H at 0.1675$ per unit.

Position size of 1008.4569 $

Take profit at 0.1649 (1.55 %) and Stop Loss at 0.1689 (0.84 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
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_medium_confirmed
BTC Correlation Score

5m : 0.065924

15m : -0.008436

1H : -0.122252

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008861063209
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.166768
  4. ema21 : 0.169974
  5. ema50 : 0.176445
  6. ema100 : 0.182766
  7. price_ema9_diff : 0.00468648
  8. ema9_ema21_diff : -0.0188591
  9. ema21_ema50_diff : -0.036677
  10. price_ema100_diff : -0.0832545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344542
  14. ema_slope_21 : -0.327648
  15. ema_slope_50 : -0.264966
  16. ema_slope_100 : -0.188503
  17. rsi : 0.438097
  18. adx : 0.375607
  19. kc_percentage : 0.387373
  20. kc_width_percentage : 0.113563
  21. volume_ema_diff : -0.507515
  22. volume_ema1 : 115662.2808817
  23. volume_ema2 : 234854.63289543
  24. chop : 44.4851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165299
  28. ema21 : 0.165338
  29. ema50 : 0.166974
  30. ema100 : 0.168584
  31. price_ema9_diff : 0.0136146
  32. ema9_ema21_diff : -0.000236273
  33. ema21_ema50_diff : -0.00979562
  34. price_ema100_diff : -0.00613901
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138904
  38. ema_slope_21 : -0.039369
  39. ema_slope_50 : -0.0652017
  40. ema_slope_100 : -0.0505631
  41. rsi : 0.517594
  42. adx : 0.217421
  43. kc_percentage : 0.838263
  44. kc_width_percentage : 0.0397003
  45. volume_ema_diff : -0.713338
  46. volume_ema1 : 13158.140282573
  47. volume_ema2 : 45901.275059883
  48. chop : 75.0438
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165976
  52. ema21 : 0.165356
  53. ema50 : 0.16511
  54. ema100 : 0.165819
  55. price_ema9_diff : 0.00947868
  56. ema9_ema21_diff : 0.00375126
  57. ema21_ema50_diff : 0.00148746
  58. price_ema100_diff : 0.010437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875166
  62. ema_slope_21 : 0.0570682
  63. ema_slope_50 : 0.0211201
  64. ema_slope_100 : -0.000871843
  65. rsi : 0.724365
  66. adx : 0.200522
  67. kc_percentage : 1.08275
  68. kc_width_percentage : 0.0221443
  69. volume_ema_diff : 0.251351
  70. volume_ema1 : 12065.221691293
  71. volume_ema2 : 9641.7496607495
  72. chop : 35.7159
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89852.9
  77. 5m_price_ema100_diff: 
    -0.0157737
  78. 5m_price: 
    88435.6
  79. 5m_correlation_with_coin: 
    0.065924
  80. btc_indicators
  81. 15m_ema100: 
    90877.7
  82. 15m_price_ema100_diff: 
    -0.0296968
  83. 15m_price: 
    88179
  84. 15m_correlation_with_coin: 
    -0.008436
  85. btc_indicators
  86. 1H_ema100: 
    92957.8
  87. 1H_price_ema100_diff: 
    -0.0486486
  88. 1H_price: 
    88435.6
  89. 1H_correlation_with_coin: 
    -0.122252
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.17877
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.18469
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 0.17932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.18756
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.20419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 0.16503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.17634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 0.17875
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 0.15715
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3608391608392
            [ms_dist_from_last_low_pct] => 6.5097041043589
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.744829780465
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 0.17634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:00:00
                    [1] => 0.17119
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 02:30:00
                    [1] => 0.17138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 04:15:00
                    [1] => 0.17875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:15:00
                    [1] => 0.16876
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.1737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 0.15715
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.17036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 0.16241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.16856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7000474608448
            [ms_dist_from_last_low_pct] => 3.0601563943107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7867126408472
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 0.15715
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 12:10:00
                    [1] => 0.16721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.16058
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:50:00
                    [1] => 0.17036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 13:25:00
                    [1] => 0.16374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.16913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:25:00
                    [1] => 0.16454
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:45:00
                    [1] => 0.16634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:35:00
                    [1] => 0.16241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:35:00
                    [1] => 0.16856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7000474608448
            [ms_dist_from_last_low_pct] => 3.0601563943107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.7867126408472
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.86%
TP to Pivot Distance
0.0077
4.70%
DateTime Price Type
2026-01-20 12:00:00 0.15715 ↓ Low
2026-01-20 12:10:00 0.16721 ↑ High
2026-01-20 12:45:00 0.16058 ↓ Low
2026-01-20 12:50:00 0.17036 ↑ High
2026-01-20 13:25:00 0.16374 ↓ Low
2026-01-20 14:00:00 0.16913 ↑ High
2026-01-20 14:25:00 0.16454 ↓ Low
2026-01-20 14:45:00 0.16634 ↑ High
2026-01-20 15:35:00 0.16241 ↓ Low
2026-01-20 17:35:00 0.16856 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
5.83%
TP to Pivot Distance
0.0077
4.70%
DateTime Price Type
2026-01-19 22:30:00 0.17634 ↑ High
2026-01-20 01:00:00 0.17119 ↓ Low
2026-01-20 02:30:00 0.17138 ↓ Low
2026-01-20 04:15:00 0.17875 ↑ High
2026-01-20 07:15:00 0.16876 ↓ Low
2026-01-20 09:30:00 0.1737 ↑ High
2026-01-20 12:00:00 0.15715 ↓ Low
2026-01-20 12:45:00 0.17036 ↑ High
2026-01-20 15:30:00 0.16241 ↓ Low
2026-01-20 17:30:00 0.16856 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.36%
Dist From Last Low Pct
6.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
20.89%
TP to Pivot Distance
0.0077
4.70%
DateTime Price Type
2026-01-17 21:00:00 0.17877 ↓ Low
2026-01-17 23:00:00 0.18469 ↑ High
2026-01-18 07:00:00 0.17932 ↓ Low
2026-01-18 08:00:00 0.18756 ↑ High
2026-01-18 19:00:00 0.1666 ↓ Low
2026-01-19 01:00:00 0.20419 ↑ High
2026-01-19 16:00:00 0.16503 ↓ Low
2026-01-19 22:00:00 0.17634 ↑ High
2026-01-20 04:00:00 0.17875 ↑ High
2026-01-20 12:00:00 0.15715 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
17:39:00		 20 Jan 2026
18:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1675 0.1689 0.1649 1.86 0.1228
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 0.1675
  • Stop Loss: 0.1689
  • Take Profit: 0.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1675 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - 0.1649 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1008.4569 100 6018.8413 10.08
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1675 = 957.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1689

Avec un position size USD de 957.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 957.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.55 % 15.65 $
SL % Target SL $ Target
0.84 % 8.43 $
PNL PNL %
15.65 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2866 % 34.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1689
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1689
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1689
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1689
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 8.13
            [high] => 0.16798000
            [low] => 0.16360000
            [mfe_pct] => 2.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T17:39:00-05:00
            [end_at] => 2026-01-20T19:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 12.4
            [high] => 0.16798000
            [low] => 0.16155000
            [mfe_pct] => 3.55
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T17:39:00-05:00
            [end_at] => 2026-01-21T00:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16913000
            [high_after] => 0.16798000
            [low_before] => 0.16241000
            [low_after] => 0.16250000
            [is_new_high] => 
            [is_new_low] => 
        )

)