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Short Trade on FRAX

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Short Trade on FRAX 21 Jan 2026 at 10:35:55

Take profit at 0.9635 (3.53 %) and Stop Loss at 1.0164 (1.76 %)

Short Trade on FRAX

The 21 Jan 2026 at 10:35:55

With 453.1701 FRAX at 0.9988$ per unit.

Position size of 452.6218 $

Take profit at 0.9635 (3.53 %) and Stop Loss at 1.0164 (1.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.088513

15m : 0.008148

1H : -0.062856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0117689435
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.973005
  4. ema21 : 1.00947
  5. ema50 : 1.05698
  6. ema100 : 1.03945
  7. price_ema9_diff : 0.0264993
  8. ema9_ema21_diff : -0.0361313
  9. ema21_ema50_diff : -0.0449421
  10. price_ema100_diff : -0.0391239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640852
  14. ema_slope_21 : -0.658752
  15. ema_slope_50 : -0.399152
  16. ema_slope_100 : -0.145362
  17. rsi : 0.454775
  18. adx : 0.278864
  19. kc_percentage : 0.45491
  20. kc_width_percentage : 0.170336
  21. volume_ema_diff : -0.522924
  22. volume_ema1 : 333813.21287162
  23. volume_ema2 : 699707.31098784
  24. chop : 70.6968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.9662
  28. ema21 : 0.963201
  29. ema50 : 0.981742
  30. ema100 : 1.01562
  31. price_ema9_diff : 0.0337294
  32. ema9_ema21_diff : 0.00311379
  33. ema21_ema50_diff : -0.0188854
  34. price_ema100_diff : -0.0165742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282507
  38. ema_slope_21 : -0.0625071
  39. ema_slope_50 : -0.127824
  40. ema_slope_100 : -0.130817
  41. rsi : 0.631056
  42. adx : 0.2845
  43. kc_percentage : 0.966241
  44. kc_width_percentage : 0.0769255
  45. volume_ema_diff : -0.0280561
  46. volume_ema1 : 95601.635779191
  47. volume_ema2 : 98361.275784099
  48. chop : 38.7789
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.979433
  52. ema21 : 0.96634
  53. ema50 : 0.960455
  54. ema100 : 0.961951
  55. price_ema9_diff : 0.0197631
  56. ema9_ema21_diff : 0.0135488
  57. ema21_ema50_diff : 0.00612767
  58. price_ema100_diff : 0.0382953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.261881
  62. ema_slope_21 : 0.148058
  63. ema_slope_50 : 0.0552695
  64. ema_slope_100 : 0.0176784
  65. rsi : 0.722771
  66. adx : 0.275107
  67. kc_percentage : 1.13574
  68. kc_width_percentage : 0.0501279
  69. volume_ema_diff : 0.574496
  70. volume_ema1 : 48273.952945787
  71. volume_ema2 : 30659.935148467
  72. chop : 29.2813
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89318.2
  77. 5m_price_ema100_diff: 
    0.00902512
  78. 5m_price: 
    90124.4
  79. 5m_correlation_with_coin: 
    0.088513
  80. btc_indicators
  81. 15m_ema100: 
    89467.7
  82. 15m_price_ema100_diff: 
    0.00734034
  83. 15m_price: 
    90124.5
  84. 15m_correlation_with_coin: 
    0.008148
  85. btc_indicators
  86. 1H_ema100: 
    91895.1
  87. 1H_price_ema100_diff: 
    -0.0192695
  88. 1H_price: 
    90124.4
  89. 1H_correlation_with_coin: 
    -0.062856
    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] => 1.0081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4492609860133
            [ms_dist_from_last_low_pct] => 8.4596069868996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.054585152838
            [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 10:30:00
                    [1] => 1.0081
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4492609860133
            [ms_dist_from_last_low_pct] => 8.4596069868996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.054585152838
            [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 10:30:00
                    [1] => 1.0081
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4492609860133
            [ms_dist_from_last_low_pct] => 5.1835304331255
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.7303314876182
            [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
-1.45%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.82%
TP to Pivot Distance
0.0475
4.93%
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 10:30:00 1.0081 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
8.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1527
15.02%
TP to Pivot Distance
0.0475
4.93%
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 10:30:00 1.0081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
8.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4709
46.33%
TP to Pivot Distance
0.0475
4.93%
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 1.0081 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
10:35:55		 21 Jan 2026
10:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9988 1.0164 0.9635 2.01 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 0.9988
  • Stop Loss: 1.0164
  • Take Profit: 0.9635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0164 - 0.9988 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9988 - 0.9635 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
452.6218 100 453.1701 4.53
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 0.9988 = 454

Donc, tu peux acheter 454.55 avec un stoploss a 1.0164

Avec un position size USD de 454$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 454
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
-7.98 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2747 % 129.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9635
            [entry_price] => 0.9988
            [stop_loss] => 1.01816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9635
            [entry_price] => 0.9988
            [stop_loss] => 1.01992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9635
            [entry_price] => 0.9988
            [stop_loss] => 1.02168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9635
            [entry_price] => 0.9988
            [stop_loss] => 1.0252
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079900000000001
            [max_drawdown] => 0.07555
            [rr_ratio] => 0.11
            [high] => 1.07435000
            [low] => 0.99081000
            [mfe_pct] => 0.8
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T10:35:55-05:00
            [end_at] => 2026-01-21T12:35:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079900000000001
            [max_drawdown] => 0.17902
            [rr_ratio] => 0.04
            [high] => 1.17782000
            [low] => 0.99081000
            [mfe_pct] => 0.8
            [mae_pct] => 17.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T10:35:55-05:00
            [end_at] => 2026-01-21T17:35:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00810000
            [high_after] => 1.17782000
            [low_before] => 0.91600000
            [low_after] => 0.99081000
            [is_new_high] => 
            [is_new_low] => 
        )

)