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Short Trade on BTC

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Short Trade on BTC 20 Jan 2026 at 22:49:21

Take profit at 89104.4455 (0.42 %) and Stop Loss at 89671.9773 (0.21 %)

Short Trade on BTC

The 20 Jan 2026 at 22:49:21

With 0.04229 BTC at 89482.8$ per unit.

Position size of 3784.0827 $

Take profit at 89104.4455 (0.42 %) and Stop Loss at 89671.9773 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.079359

1H : -0.067219

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 126.1181743
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 89264.5
  4. ema21 : 89975.1
  5. ema50 : 91339.9
  6. ema100 : 92634.5
  7. price_ema9_diff : 0.00244447
  8. ema9_ema21_diff : -0.0078969
  9. ema21_ema50_diff : -0.0149426
  10. price_ema100_diff : -0.0340237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163243
  14. ema_slope_21 : -0.151488
  15. ema_slope_50 : -0.116189
  16. ema_slope_100 : -0.0814459
  17. rsi : 0.381373
  18. adx : 0.548297
  19. kc_percentage : 0.327738
  20. kc_width_percentage : 0.0281043
  21. volume_ema_diff : -0.223171
  22. volume_ema1 : 134390047.24474
  23. volume_ema2 : 172998284.54644
  24. chop : 31.2498
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89223.3
  28. ema21 : 89131.2
  29. ema50 : 89474.4
  30. ema100 : 90143.4
  31. price_ema9_diff : 0.0029081
  32. ema9_ema21_diff : 0.00103297
  33. ema21_ema50_diff : -0.00383599
  34. price_ema100_diff : -0.00732908
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0504626
  38. ema_slope_21 : 0.0135113
  39. ema_slope_50 : -0.0173793
  40. ema_slope_100 : -0.0245558
  41. rsi : 0.587118
  42. adx : 0.263641
  43. kc_percentage : 0.855138
  44. kc_width_percentage : 0.0111447
  45. volume_ema_diff : -0.549365
  46. volume_ema1 : 20954884.819155
  47. volume_ema2 : 46500805.809179
  48. chop : 52.769
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89305.4
  52. ema21 : 89187.5
  53. ema50 : 89065.1
  54. ema100 : 89077.7
  55. price_ema9_diff : 0.00198627
  56. ema9_ema21_diff : 0.00132167
  57. ema21_ema50_diff : 0.00137439
  58. price_ema100_diff : 0.00454691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0218332
  62. ema_slope_21 : 0.0156948
  63. ema_slope_50 : 0.0100662
  64. ema_slope_100 : 0.00386379
  65. rsi : 0.710659
  66. adx : 0.28922
  67. kc_percentage : 1.08533
  68. kc_width_percentage : 0.00549136
  69. volume_ema_diff : 0.102503
  70. volume_ema1 : 12621227.548426
  71. volume_ema2 : 11447789.67895
  72. chop : 42.3727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89077.7
  77. 5m_price_ema100_diff: 
    0.00454691
  78. 5m_price: 
    89482.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90143.4
  82. 15m_price_ema100_diff: 
    -0.00732908
  83. 15m_price: 
    89482.8
  84. 15m_correlation_with_coin: 
    -0.079359
  85. btc_indicators
  86. 1H_ema100: 
    92634.5
  87. 1H_price_ema100_diff: 
    -0.0340237
  88. 1H_price: 
    89482.8
  89. 1H_correlation_with_coin: 
    -0.067219
    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 10:00:00
                    [1] => 95626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 94870
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 95490.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 91850
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 93316.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 92662.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 93380.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 90638.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 87801
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2123490847096
            [ms_dist_from_last_low_pct] => 1.8743522283345
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2315121695653
            [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] => 2026-01-20 03:30:00
                    [1] => 90638.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 91409.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 91350.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 89820
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 90943.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 89255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 89825
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 87801
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 89309.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 89570.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13799216927933
            [ms_dist_from_last_low_pct] => 1.8743522283345
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.29246739693939
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 15:55:00
                    [1] => 89510
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 16:50:00
                    [1] => 89400
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 89630.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 87801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 18:15:00
                    [1] => 87839
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 19:20:00
                    [1] => 88211
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 89098
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:05:00
                    [1] => 89309.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 88940.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 22:40:00
                    [1] => 89570.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13799216927933
            [ms_dist_from_last_low_pct] => 0.56925761521199
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.70822708240576
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.0773
0.05%
TP to Pivot Distance
1,303.4455
1.46%
DateTime Price Type
2026-01-20 15:55:00 89510 ↓ Low
2026-01-20 16:50:00 89400 ↓ Low
2026-01-20 17:15:00 89630.9 ↑ High
2026-01-20 17:30:00 87801 ↓ Low
2026-01-20 18:15:00 87839 ↓ Low
2026-01-20 19:20:00 88211 ↓ Low
2026-01-20 20:15:00 89098 ↑ High
2026-01-20 21:05:00 89309.1 ↑ High
2026-01-20 21:35:00 88940.4 ↓ Low
2026-01-20 22:40:00 89570.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,737.7227
1.94%
TP to Pivot Distance
1,303.4455
1.46%
DateTime Price Type
2026-01-20 03:30:00 90638.3 ↓ Low
2026-01-20 06:00:00 91409.7 ↑ High
2026-01-20 09:30:00 91350.9 ↑ High
2026-01-20 10:00:00 89820 ↓ Low
2026-01-20 11:15:00 90943.5 ↑ High
2026-01-20 14:30:00 89255 ↓ Low
2026-01-20 15:45:00 89825 ↑ High
2026-01-20 17:30:00 87801 ↓ Low
2026-01-20 21:00:00 89309.1 ↑ High
2026-01-20 22:30:00 89570.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
1.87%
Bars Since Swing High
35 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,954.0227
6.64%
TP to Pivot Distance
1,303.4455
1.46%
DateTime Price Type
2026-01-17 10:00:00 95626 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low
2026-01-18 08:00:00 94870 ↓ Low
2026-01-18 13:00:00 95490.3 ↑ High
2026-01-18 19:00:00 91850 ↓ Low
2026-01-19 03:00:00 93316.5 ↑ High
2026-01-19 09:00:00 92662.7 ↓ Low
2026-01-19 11:00:00 93380.2 ↑ High
2026-01-20 03:00:00 90638.3 ↓ Low
2026-01-20 17:00:00 87801 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
22:49:21		 21 Jan 2026
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89482.8 89671.9773 89104.4455 2 66505.1
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 89482.8
  • Stop Loss: 89671.9773
  • Take Profit: 89104.4455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89671.9773 - 89482.8 = 189.1773

  • Récompense (distance jusqu'au take profit):

    E - TP = 89482.8 - 89104.4455 = 378.3545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 378.3545 / 189.1773 = 2

📌 Position Size

Amount Margin Quantity Leverage
3784.0827 100 0.04229 37.84
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 189.1773

Taille de position = 8 / 189.1773 = 0.04

Taille de position USD = 0.04 x 89482.8 = 3579.31

Donc, tu peux acheter 0.04 avec un stoploss a 89671.9773

Avec un position size USD de 3579.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 189.1773 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 378.3545 = 15.13

Si Take Profit atteint, tu gagneras 15.13$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3579.31
  • Perte potentielle 7.57
  • Gain potentiel 15.13
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 107.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89104.4455
            [entry_price] => 89482.8
            [stop_loss] => 89690.89503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89104.4455
            [entry_price] => 89482.8
            [stop_loss] => 89709.81276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89104.4455
            [entry_price] => 89482.8
            [stop_loss] => 89728.73049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89104.4455
            [entry_price] => 89482.8
            [stop_loss] => 89766.56595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 180
            [max_drawdown] => 601
            [rr_ratio] => 0.3
            [high] => 90083.80000000
            [low] => 89302.80000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T22:49:21-05:00
            [end_at] => 2026-01-21T00:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 546.3
            [max_drawdown] => 601
            [rr_ratio] => 0.91
            [high] => 90083.80000000
            [low] => 88936.50000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T22:49:21-05:00
            [end_at] => 2026-01-21T05:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89570.30000000
            [high_after] => 90083.80000000
            [low_before] => 88211.00000000
            [low_after] => 88936.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)