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Short Trade on H

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Short Trade on H 20 Jan 2026 at 17:44:27

Take profit at 0.1651 (1.55 %) and Stop Loss at 0.169 (0.78 %)

Short Trade on H

The 20 Jan 2026 at 17:44:27

With 6247.6607 H at 0.1677$ per unit.

Position size of 1047.6077 $

Take profit at 0.1651 (1.55 %) and Stop Loss at 0.169 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.067159

15m : -0.100529

1H : 0.011142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008536528508
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.166794
  4. ema21 : 0.169985
  5. ema50 : 0.17645
  6. ema100 : 0.182768
  7. price_ema9_diff : 0.00530927
  8. ema9_ema21_diff : -0.0187744
  9. ema21_ema50_diff : -0.0366378
  10. price_ema100_diff : -0.0825561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343296
  14. ema_slope_21 : -0.327092
  15. ema_slope_50 : -0.264733
  16. ema_slope_100 : -0.188389
  17. rsi : 0.440164
  18. adx : 0.375607
  19. kc_percentage : 0.393555
  20. kc_width_percentage : 0.113475
  21. volume_ema_diff : -0.500577
  22. volume_ema1 : 117393.40955837
  23. volume_ema2 : 235058.29509268
  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 : 0.0144011
  32. ema9_ema21_diff : -0.000236273
  33. ema21_ema50_diff : -0.00979562
  34. price_ema100_diff : -0.00536789
  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 : 0.857807
  44. kc_width_percentage : 0.0396696
  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 : 0.16629
  52. ema21 : 0.165553
  53. ema50 : 0.165207
  54. ema100 : 0.165867
  55. price_ema9_diff : 0.00835763
  56. ema9_ema21_diff : 0.00444904
  57. ema21_ema50_diff : 0.00209692
  58. price_ema100_diff : 0.0109257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0935873
  62. ema_slope_21 : 0.0625262
  63. ema_slope_50 : 0.0248026
  64. ema_slope_100 : 0.00123443
  65. rsi : 0.731692
  66. adx : 0.22178
  67. kc_percentage : 1.0948
  68. kc_width_percentage : 0.0209403
  69. volume_ema_diff : 0.0248219
  70. volume_ema1 : 9718.4894108622
  71. volume_ema2 : 9483.0999903998
  72. chop : 37.7169
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89833.2
  77. 5m_price_ema100_diff: 
    -0.0153977
  78. 5m_price: 
    88450
  79. 5m_correlation_with_coin: 
    0.067159
  80. btc_indicators
  81. 15m_ema100: 
    90877.7
  82. 15m_price_ema100_diff: 
    -0.0296968
  83. 15m_price: 
    88179
  84. 15m_correlation_with_coin: 
    -0.100529
  85. btc_indicators
  86. 1H_ema100: 
    92958.1
  87. 1H_price_ema100_diff: 
    -0.0484966
  88. 1H_price: 
    88450
  89. 1H_correlation_with_coin: 
    0.011142
    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] => -6.3328671328671
            [ms_dist_from_last_low_pct] => 6.5415208399618
            [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] => -0.6703844328429
            [ms_dist_from_last_low_pct] => 3.0909426759436
            [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] => -0.6703844328429
            [ms_dist_from_last_low_pct] => 3.0909426759436
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [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
-0.67%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 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
0.0014
0.80%
TP to Pivot Distance
0.0079
4.82%
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
-0.67%
Dist From Last Low Pct
3.09%
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
0.0097
5.77%
TP to Pivot Distance
0.0079
4.82%
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
-6.33%
Dist From Last Low Pct
6.54%
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
0.0352
20.82%
TP to Pivot Distance
0.0079
4.82%
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
17:44:27		 20 Jan 2026
18:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.169 0.1651 2 0.1281
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 0.1677
  • Stop Loss: 0.169
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.1677 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1651 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.6077 100 6247.6607 10.48
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1677 = 1032

Donc, tu peux acheter 6153.85 avec un stoploss a 0.169

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1032
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.24 $
SL % Target SL $ Target
0.78 % 8.12 $
PNL PNL %
16.24 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.167 % 21.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.169
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.169
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.169
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16315
            [stop_loss] => 0.169
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00028
            [rr_ratio] => 14.64
            [high] => 0.16798000
            [low] => 0.16360000
            [mfe_pct] => 2.44
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T17:44:27-05:00
            [end_at] => 2026-01-20T19:44:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00028
            [rr_ratio] => 21.96
            [high] => 0.16798000
            [low] => 0.16155000
            [mfe_pct] => 3.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T17:44:27-05:00
            [end_at] => 2026-01-21T00:44:27-05:00
        )

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

)