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Short Trade on FRAX

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Short Trade on FRAX 21 Jan 2026 at 10:26:39

Take profit at 0.961 (3.28 %) and Stop Loss at 1.0099 (1.64 %)

Short Trade on FRAX

The 21 Jan 2026 at 10:26:39

With 491.1708 FRAX at 0.9936$ per unit.

Position size of 488.0224 $

Take profit at 0.961 (3.28 %) and Stop Loss at 1.0099 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.063773

15m : 0.045504

1H : 0.036041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01085840911
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.971965
  4. ema21 : 1.009
  5. ema50 : 1.05677
  6. ema100 : 1.03935
  7. price_ema9_diff : 0.0222477
  8. ema9_ema21_diff : -0.0367104
  9. ema21_ema50_diff : -0.0452051
  10. price_ema100_diff : -0.0440319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.649075
  14. ema_slope_21 : -0.662346
  15. ema_slope_50 : -0.400683
  16. ema_slope_100 : -0.146174
  17. rsi : 0.445815
  18. adx : 0.280864
  19. kc_percentage : 0.4262
  20. kc_width_percentage : 0.168775
  21. volume_ema_diff : -0.593807
  22. volume_ema1 : 281726.89382829
  23. volume_ema2 : 693579.50874745
  24. chop : 70.6737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.9565
  28. ema21 : 0.95889
  29. ema50 : 0.980785
  30. ema100 : 1.01631
  31. price_ema9_diff : 0.0387759
  32. ema9_ema21_diff : -0.00249264
  33. ema21_ema50_diff : -0.0223238
  34. price_ema100_diff : -0.0223598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0978055
  38. ema_slope_21 : -0.122575
  39. ema_slope_50 : -0.15478
  40. ema_slope_100 : -0.144686
  41. rsi : 0.570657
  42. adx : 0.272452
  43. kc_percentage : 1.01677
  44. kc_width_percentage : 0.0685127
  45. volume_ema_diff : -0.504115
  46. volume_ema1 : 44803.865050452
  47. volume_ema2 : 90351.325067112
  48. chop : 51.2959
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.970252
  52. ema21 : 0.960256
  53. ema50 : 0.957729
  54. ema100 : 0.961738
  55. price_ema9_diff : 0.0240528
  56. ema9_ema21_diff : 0.0104095
  57. ema21_ema50_diff : 0.00263915
  58. price_ema100_diff : 0.0331185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184558
  62. ema_slope_21 : 0.0960612
  63. ema_slope_50 : 0.026348
  64. ema_slope_100 : -0.00014761
  65. rsi : 0.725027
  66. adx : 0.227693
  67. kc_percentage : 1.22204
  68. kc_width_percentage : 0.0458827
  69. volume_ema_diff : 0.590033
  70. volume_ema1 : 42798.190058854
  71. volume_ema2 : 26916.540282453
  72. chop : 31.8128
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89278
  77. 5m_price_ema100_diff: 
    0.0105919
  78. 5m_price: 
    90223.7
  79. 5m_correlation_with_coin: 
    0.063773
  80. btc_indicators
  81. 15m_ema100: 
    89535.2
  82. 15m_price_ema100_diff: 
    0.00951632
  83. 15m_price: 
    90387.3
  84. 15m_correlation_with_coin: 
    0.045504
  85. btc_indicators
  86. 1H_ema100: 
    91897.1
  87. 1H_price_ema100_diff: 
    -0.01821
  88. 1H_price: 
    90223.7
  89. 1H_correlation_with_coin: 
    0.036041
    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] => 2026-01-18 19:00:00
                    [1] => 1.05346
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 1.06376
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 1.48725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 1.07679
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 1.24139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 1.04399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 1.07778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 1.16908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 0.916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 1.00201
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2694484086985
            [ms_dist_from_last_low_pct] => 8.0010917030568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.3897379912664
            [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 16:45:00
                    [1] => 1.16908
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 1.11019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 18:15:00
                    [1] => 1.15333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 0.95693
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 00:45:00
                    [1] => 1.02614
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 0.95
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 04:15:00
                    [1] => 0.9876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 06:30:00
                    [1] => 0.98511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 07:45:00
                    [1] => 0.916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 1.00201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2694484086985
            [ms_dist_from_last_low_pct] => 8.0010917030568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.3897379912664
            [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] => 2026-01-21 04:30:00
                    [1] => 0.95652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 04:55:00
                    [1] => 0.98216
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 06:00:00
                    [1] => 0.95254
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 06:30:00
                    [1] => 0.98511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 07:45:00
                    [1] => 0.916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 08:40:00
                    [1] => 0.96168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 0.94057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 0.96015
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 09:40:00
                    [1] => 0.94453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 10:25:00
                    [1] => 1.00201
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2694484086985
            [ms_dist_from_last_low_pct] => 4.7388648322446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.0855663663409
            [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
-1.27%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.78%
TP to Pivot Distance
0.0450
4.68%
DateTime Price Type
2026-01-21 04:30:00 0.95652 ↓ Low
2026-01-21 04:55:00 0.98216 ↑ High
2026-01-21 06:00:00 0.95254 ↓ Low
2026-01-21 06:30:00 0.98511 ↑ High
2026-01-21 07:45:00 0.916 ↓ Low
2026-01-21 08:40:00 0.96168 ↑ High
2026-01-21 09:00:00 0.94057 ↓ Low
2026-01-21 09:30:00 0.96015 ↑ High
2026-01-21 09:40:00 0.94453 ↓ Low
2026-01-21 10:25:00 1.00201 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
8.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1592
15.76%
TP to Pivot Distance
0.0450
4.68%
DateTime Price Type
2026-01-20 16:45:00 1.16908 ↑ High
2026-01-20 17:30:00 1.11019 ↓ Low
2026-01-20 18:15:00 1.15333 ↑ High
2026-01-20 22:00:00 0.95693 ↓ Low
2026-01-21 00:45:00 1.02614 ↑ High
2026-01-21 03:30:00 0.95 ↓ Low
2026-01-21 04:15:00 0.9876 ↑ High
2026-01-21 06:30:00 0.98511 ↑ High
2026-01-21 07:45:00 0.916 ↓ Low
2026-01-21 10:15:00 1.00201 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
8.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4774
47.27%
TP to Pivot Distance
0.0450
4.68%
DateTime Price Type
2026-01-18 19:00:00 1.05346 ↓ Low
2026-01-19 02:00:00 1.06376 ↓ Low
2026-01-19 09:00:00 1.48725 ↑ High
2026-01-19 18:00:00 1.07679 ↓ Low
2026-01-20 00:00:00 1.24139 ↑ High
2026-01-20 03:00:00 1.04399 ↓ Low
2026-01-20 10:00:00 1.07778 ↓ Low
2026-01-20 16:00:00 1.16908 ↑ High
2026-01-21 07:00:00 0.916 ↓ Low
2026-01-21 10:00:00 1.00201 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
10:26:39		 21 Jan 2026
10:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9936 1.0099 0.961 2 0.6481
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 0.9936
  • Stop Loss: 1.0099
  • Take Profit: 0.961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0099 - 0.9936 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9936 - 0.961 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
488.0224 100 491.1708 4.88
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 0.9936 = 487.66

Donc, tu peux acheter 490.8 avec un stoploss a 1.0099

Avec un position size USD de 487.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 490.8
  • Taille de position USD 487.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16.01 $
SL % Target SL $ Target
1.64 % 8.01 $
PNL PNL %
-8.01 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0682 % 126.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.961
            [entry_price] => 0.9936
            [stop_loss] => 1.01153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.961
            [entry_price] => 0.9936
            [stop_loss] => 1.01316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.961
            [entry_price] => 0.9936
            [stop_loss] => 1.01479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.961
            [entry_price] => 0.9936
            [stop_loss] => 1.01805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01135
            [max_drawdown] => 0.08075
            [rr_ratio] => 0.14
            [high] => 1.07435000
            [low] => 0.98225000
            [mfe_pct] => 1.14
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T10:26:39-05:00
            [end_at] => 2026-01-21T12:26:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01135
            [max_drawdown] => 0.18422
            [rr_ratio] => 0.06
            [high] => 1.17782000
            [low] => 0.98225000
            [mfe_pct] => 1.14
            [mae_pct] => 18.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T10:26:39-05:00
            [end_at] => 2026-01-21T17:26:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00201000
            [high_after] => 1.17782000
            [low_before] => 0.91600000
            [low_after] => 0.98225000
            [is_new_high] => 
            [is_new_low] => 
        )

)