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Short Trade on BTC

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Short Trade on BTC 21 Jan 2026 at 00:58:09

Take profit at 89554.6445 (0.37 %) and Stop Loss at 90051.0778 (0.18 %)

Short Trade on BTC

The 21 Jan 2026 at 00:58:09

With 0.04834 BTC at 89885.6$ per unit.

Position size of 4345.5075 $

Take profit at 89554.6445 (0.37 %) and Stop Loss at 90051.0778 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.101576

1H : 0.014285

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 110.3185002
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 89396.4
  4. ema21 : 89911.3
  5. ema50 : 91204.1
  6. ema100 : 92501.7
  7. price_ema9_diff : 0.00547124
  8. ema9_ema21_diff : -0.00572605
  9. ema21_ema50_diff : -0.014175
  10. price_ema100_diff : -0.028282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114639
  14. ema_slope_21 : -0.130808
  15. ema_slope_50 : -0.109789
  16. ema_slope_100 : -0.0792842
  17. rsi : 0.451609
  18. adx : 0.50523
  19. kc_percentage : 0.510465
  20. kc_width_percentage : 0.026979
  21. volume_ema_diff : -0.299204
  22. volume_ema1 : 117506110.11616
  23. volume_ema2 : 167675321.20398
  24. chop : 36.8269
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89600.3
  28. ema21 : 89388.6
  29. ema50 : 89487.1
  30. ema100 : 89925.1
  31. price_ema9_diff : 0.00318321
  32. ema9_ema21_diff : 0.00236876
  33. ema21_ema50_diff : -0.0011006
  34. price_ema100_diff : -0.000439269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0570026
  38. ema_slope_21 : 0.034304
  39. ema_slope_50 : 0.00198449
  40. ema_slope_100 : -0.0104711
  41. rsi : 0.67235
  42. adx : 0.251293
  43. kc_percentage : 1.04033
  44. kc_width_percentage : 0.010055
  45. volume_ema_diff : -0.293352
  46. volume_ema1 : 31935411.324914
  47. volume_ema2 : 45192831.027347
  48. chop : 44.692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89785.2
  52. ema21 : 89623.3
  53. ema50 : 89405.2
  54. ema100 : 89281.2
  55. price_ema9_diff : 0.00111746
  56. ema9_ema21_diff : 0.00180685
  57. ema21_ema50_diff : 0.00243891
  58. price_ema100_diff : 0.00676909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332173
  62. ema_slope_21 : 0.0243927
  63. ema_slope_50 : 0.0176911
  64. ema_slope_100 : 0.0106275
  65. rsi : 0.695993
  66. adx : 0.41577
  67. kc_percentage : 1.05944
  68. kc_width_percentage : 0.00500399
  69. volume_ema_diff : 0.492415
  70. volume_ema1 : 14186408.986406
  71. volume_ema2 : 9505672.8912994
  72. chop : 25.9981
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89281.2
  77. 5m_price_ema100_diff: 
    0.00676909
  78. 5m_price: 
    89885.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89925.1
  82. 15m_price_ema100_diff: 
    0.000729481
  83. 15m_price: 
    89990.7
  84. 15m_correlation_with_coin: 
    -0.101576
  85. btc_indicators
  86. 1H_ema100: 
    92501.7
  87. 1H_price_ema100_diff: 
    -0.028282
  88. 1H_price: 
    89885.6
  89. 1H_correlation_with_coin: 
    0.014285
    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] => 90083.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18693705194498
            [ms_dist_from_last_low_pct] => 2.408173027642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.599970387581
            [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 00:45:00
                    [1] => 90083.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18693705194498
            [ms_dist_from_last_low_pct] => 2.408173027642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.86743680095309
            [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 00:45:00
                    [1] => 90083.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18693705194498
            [ms_dist_from_last_low_pct] => 0.60261723400255
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.79103301975457
            [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
-0.19%
Dist From Last Low Pct
0.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.7222
0.04%
TP to Pivot Distance
1,715.6445
1.92%
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 00:45:00 90083.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,358.6222
1.51%
TP to Pivot Distance
1,753.6445
1.96%
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 00:45:00 90083.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,439.2222
6.04%
TP to Pivot Distance
1,753.6445
1.96%
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 90083.8 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:58:09		 21 Jan 2026
01:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89885.6 90051.0778 89554.6445 2 67505.5
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 89885.6
  • Stop Loss: 90051.0778
  • Take Profit: 89554.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90051.0778 - 89885.6 = 165.47779999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89885.6 - 89554.6445 = 330.95550000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 330.95550000001 / 165.47779999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4345.5075 100 0.04834 43.46
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 165.47779999999

Taille de position = 8 / 165.47779999999 = 0.05

Taille de position USD = 0.05 x 89885.6 = 4494.28

Donc, tu peux acheter 0.05 avec un stoploss a 90051.0778

Avec un position size USD de 4494.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 165.47779999999 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 330.95550000001 = 16.55

Si Take Profit atteint, tu gagneras 16.55$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4494.28
  • Perte potentielle 8.27
  • Gain potentiel 16.55
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0333 % 18.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89554.6444
            [stop_loss] => 90051.0778
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89471.9055
            [stop_loss] => 90051.0778
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 89389.1666
            [stop_loss] => 90051.0778
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 89306.4277
            [stop_loss] => 90051.0778
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 89223.6888
            [stop_loss] => 90051.0778
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 89140.9499
            [stop_loss] => 90051.0778
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 89058.211
            [stop_loss] => 90051.0778
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88975.4721
            [stop_loss] => 90051.0778
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88892.7332
            [stop_loss] => 90051.0778
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 88809.9943
            [stop_loss] => 90051.0778
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 88727.2554
            [stop_loss] => 90051.0778
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 838.20000000001
            [max_drawdown] => 29.899999999994
            [rr_ratio] => 28.03
            [high] => 89915.50000000
            [low] => 89047.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 28.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:58:09-05:00
            [end_at] => 2026-01-21T02:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1750.5
            [max_drawdown] => 29.899999999994
            [rr_ratio] => 58.55
            [high] => 89915.50000000
            [low] => 88135.10000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 58.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:58:09-05:00
            [end_at] => 2026-01-21T07:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90083.80000000
            [high_after] => 89915.50000000
            [low_before] => 88940.40000000
            [low_after] => 88650.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)