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Short Trade on BTC

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Short Trade on BTC 21 Jan 2026 at 00:34:32

Take profit at 89361.1626 (0.32 %) and Stop Loss at 89792.4687 (0.16 %)

Short Trade on BTC

The 21 Jan 2026 at 00:34:32

With 0.05564 BTC at 89648.7$ per unit.

Position size of 4988.4958 $

Take profit at 89361.1626 (0.32 %) and Stop Loss at 89792.4687 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
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 : 0.051523

1H : 0.015245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 95.84580543
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 89349.1
  4. ema21 : 89889.7
  5. ema50 : 91194.8
  6. ema100 : 92497
  7. price_ema9_diff : 0.00335303
  8. ema9_ema21_diff : -0.00601493
  9. ema21_ema50_diff : -0.0143107
  10. price_ema100_diff : -0.0307939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118994
  14. ema_slope_21 : -0.132773
  15. ema_slope_50 : -0.110627
  16. ema_slope_100 : -0.0797028
  17. rsi : 0.413693
  18. adx : 0.514783
  19. kc_percentage : 0.416611
  20. kc_width_percentage : 0.0252767
  21. volume_ema_diff : -0.488369
  22. volume_ema1 : 83756369.923308
  23. volume_ema2 : 163704763.53423
  24. chop : 36.6972
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89457
  28. ema21 : 89307.6
  29. ema50 : 89469.7
  30. ema100 : 90007
  31. price_ema9_diff : 0.00214244
  32. ema9_ema21_diff : 0.00167238
  33. ema21_ema50_diff : -0.001811
  34. price_ema100_diff : -0.00398091
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439765
  38. ema_slope_21 : 0.0265824
  39. ema_slope_50 : -0.00319823
  40. ema_slope_100 : -0.0151196
  41. rsi : 0.606935
  42. adx : 0.23082
  43. kc_percentage : 0.909536
  44. kc_width_percentage : 0.00914316
  45. volume_ema_diff : -0.687942
  46. volume_ema1 : 12157466.713878
  47. volume_ema2 : 38959117.880856
  48. chop : 61.4779
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89532.9
  52. ema21 : 89452.4
  53. ema50 : 89298.8
  54. ema100 : 89239
  55. price_ema9_diff : 0.00129272
  56. ema9_ema21_diff : 0.000900468
  57. ema21_ema50_diff : 0.0017201
  58. price_ema100_diff : 0.00459013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0141965
  62. ema_slope_21 : 0.0138826
  63. ema_slope_50 : 0.0122906
  64. ema_slope_100 : 0.00683827
  65. rsi : 0.672656
  66. adx : 0.333689
  67. kc_percentage : 1.00968
  68. kc_width_percentage : 0.00415354
  69. volume_ema_diff : -0.132262
  70. volume_ema1 : 6190106.7833574
  71. volume_ema2 : 7133618.7166499
  72. chop : 53.0562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89239
  77. 5m_price_ema100_diff: 
    0.00459013
  78. 5m_price: 
    89648.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90007
  82. 15m_price_ema100_diff: 
    -0.00398091
  83. 15m_price: 
    89648.7
  84. 15m_correlation_with_coin: 
    0.051523
  85. btc_indicators
  86. 1H_ema100: 
    92497
  87. 1H_price_ema100_diff: 
    -0.0307939
  88. 1H_price: 
    89648.7
  89. 1H_correlation_with_coin: 
    0.015245
    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 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 89686.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044934399122277
            [ms_dist_from_last_low_pct] => 2.1013428093074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1472420587465
            [ms_bos_up] => 0
            [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] => 2026-01-21 00:30:00
                    [1] => 89686.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044934399122277
            [ms_dist_from_last_low_pct] => 2.1013428093074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.42235337720344
            [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 18:15:00
                    [1] => 87839
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 89302.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 89595
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 00:05:00
                    [1] => 89376.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 89686.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044934399122277
            [ms_dist_from_last_low_pct] => 0.30119673114275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.34628673212735
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.1687
0.12%
TP to Pivot Distance
1,522.1626
1.70%
DateTime Price Type
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
2026-01-20 23:15:00 89302.8 ↓ Low
2026-01-20 23:45:00 89595 ↑ High
2026-01-21 00:05:00 89376.8 ↓ Low
2026-01-21 00:30:00 89686.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,617.2313
1.80%
TP to Pivot Distance
1,560.1626
1.75%
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
2026-01-21 00:30:00 89686.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,697.8313
6.35%
TP to Pivot Distance
1,560.1626
1.75%
DateTime Price Type
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
2026-01-21 00:00:00 89686.3 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:34:32		 21 Jan 2026
00:35:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89648.7 89792.4687 89361.1626 2 67205.6
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 89648.7
  • Stop Loss: 89792.4687
  • Take Profit: 89361.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89792.4687 - 89648.7 = 143.7687

  • Récompense (distance jusqu'au take profit):

    E - TP = 89648.7 - 89361.1626 = 287.5374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 287.5374 / 143.7687 = 2

📌 Position Size

Amount Margin Quantity Leverage
4988.4958 100 0.05564 49.88
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 143.7687

Taille de position = 8 / 143.7687 = 0.06

Taille de position USD = 0.06 x 89648.7 = 5378.92

Donc, tu peux acheter 0.06 avec un stoploss a 89792.4687

Avec un position size USD de 5378.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 143.7687 = 8.63

Si Stop Loss atteint, tu perdras 8.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 287.5374 = 17.25

Si Take Profit atteint, tu gagneras 17.25$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5378.92
  • Perte potentielle 8.63
  • Gain potentiel 17.25
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2576 % 160.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89361.1626
            [entry_price] => 89648.7
            [stop_loss] => 89806.84557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89361.1626
            [entry_price] => 89648.7
            [stop_loss] => 89821.22244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89361.1626
            [entry_price] => 89648.7
            [stop_loss] => 89835.59931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89361.1626
            [entry_price] => 89648.7
            [stop_loss] => 89864.35305
            [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] => 282.8
            [max_drawdown] => 435.10000000001
            [rr_ratio] => 0.65
            [high] => 90083.80000000
            [low] => 89365.90000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:34:32-05:00
            [end_at] => 2026-01-21T02:34:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1513.6
            [max_drawdown] => 435.10000000001
            [rr_ratio] => 3.48
            [high] => 90083.80000000
            [low] => 88135.10000000
            [mfe_pct] => 1.69
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:34:32-05:00
            [end_at] => 2026-01-21T07:34:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89686.30000000
            [high_after] => 90083.80000000
            [low_before] => 88926.20000000
            [low_after] => 88936.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)