Short Trade on H 20 Jan 2026 at 17:53:38

Take profit at 0.1651 (1.43 %) and Stop Loss at 0.1687 (0.72 %)

Short Trade on H

The 20 Jan 2026 at 17:53:38

With 6581.4154 H at 0.1675$ per unit.

Position size of 1102.5845 $

Take profit at 0.1651 (1.43 %) and Stop Loss at 0.1687 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.060669

15m : 0.033666

1H : -0.143393

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008103626615
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.166764
  4. ema21 : 0.169972
  5. ema50 : 0.176444
  6. ema100 : 0.182765
  7. price_ema9_diff : 0.00459065
  8. ema9_ema21_diff : -0.0188721
  9. ema21_ema50_diff : -0.036683
  10. price_ema100_diff : -0.0833619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344733
  14. ema_slope_21 : -0.327734
  15. ema_slope_50 : -0.265002
  16. ema_slope_100 : -0.188521
  17. rsi : 0.437778
  18. adx : 0.375607
  19. kc_percentage : 0.386422
  20. kc_width_percentage : 0.113577
  21. volume_ema_diff : -0.493197
  22. volume_ema1 : 119238.11393503
  23. volume_ema2 : 235275.319137
  24. chop : 44.4851
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165912
  29. ema21 : 0.165627
  30. ema50 : 0.167112
  31. ema100 : 0.169143
  32. price_ema9_diff : 0.00974729
  33. ema9_ema21_diff : 0.00172149
  34. ema21_ema50_diff : -0.0088871
  35. price_ema100_diff : -0.00953656
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0206647
  39. ema_slope_21 : -0.0207584
  40. ema_slope_50 : -0.0583893
  41. ema_slope_100 : -0.0534858
  42. rsi : 0.557104
  43. adx : 0.234206
  44. kc_percentage : 0.774128
  45. kc_width_percentage : 0.041899
  46. volume_ema_diff : -0.644172
  47. volume_ema1 : 16307.243045049
  48. volume_ema2 : 45829.007351464
  49. chop : 62.3358
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.166662
  54. ema21 : 0.165856
  55. ema50 : 0.165401
  56. ema100 : 0.166184
  57. price_ema9_diff : 0.00520252
  58. ema9_ema21_diff : 0.00486212
  59. ema21_ema50_diff : 0.00274874
  60. price_ema100_diff : 0.00809941
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0957875
  64. ema_slope_21 : 0.0688654
  65. ema_slope_50 : 0.0293979
  66. ema_slope_100 : 0.00147563
  67. rsi : 0.71146
  68. adx : 0.263448
  69. kc_percentage : 1.00086
  70. kc_width_percentage : 0.0194099
  71. volume_ema_diff : -0.41929
  72. volume_ema1 : 5587.331148161
  73. volume_ema2 : 9621.5564463619
  74. chop : 38.265
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89816.8
  80. 5m_price_ema100_diff:
    -0.0163205
  81. 5m_price:
    88351
  82. 5m_correlation_with_coin:
    0.060669
  83. btc_indicators
  84. 15m_ema100:
    90815
  85. 15m_price_ema100_diff:
    -0.0265785
  86. 15m_price:
    88401.3
  87. 15m_correlation_with_coin:
    0.033666
  88. btc_indicators
  89. 1H_ema100:
    92956.1
  90. 1H_price_ema100_diff:
    -0.0495415
  91. 1H_price:
    88351
  92. 1H_correlation_with_coin:
    -0.143393
  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 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] => -6.3944055944056
                [ms_dist_from_last_low_pct] => 6.4715240216354
                [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
            )
    
    )
    
  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 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] => -0.73564309444708
                [ms_dist_from_last_low_pct] => 3.0232128563512
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7867126408472
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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] => -0.73564309444708
                [ms_dist_from_last_low_pct] => 3.0232128563512
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 3.7867126408472
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 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
0.0017
0.98%
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
-0.74%
Dist From Last Low Pct
3.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0101
5.96%
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
-6.39%
Dist From Last Low Pct
6.47%
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
0.0355
21.04%
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
17:53:38
20 Jan 2026
18:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1675 0.1687 0.1651 2 0.1342
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: 0.1687
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1687 - 0.1675 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1675 - 0.1651 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1102.5845 100 6581.4154 11.03
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1675 = 1116.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1687

Avec un position size USD de 1116.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1116.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.8 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
15.8 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2567 % 35.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1687
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1687
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1687
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1687
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1687
            [rr_ratio] => 4
            [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] => 0.00042999999999999
            [rr_ratio] => 9.07
            [high] => 0.16793000
            [low] => 0.16360000
            [mfe_pct] => 2.33
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T17:53:38-05:00
            [end_at] => 2026-01-20T19:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 13.84
            [high] => 0.16793000
            [low] => 0.16155000
            [mfe_pct] => 3.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T17:53:38-05:00
            [end_at] => 2026-01-21T00:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16913000
            [high_after] => 0.16793000
            [low_before] => 0.16241000
            [low_after] => 0.16250000
            [is_new_high] => 
            [is_new_low] => 
        )

)