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Short Trade on APP

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Short Trade on APP 21 Jan 2026 at 14:30:55

Take profit at 537.9121 (1.2 %) and Stop Loss at 547.704 (0.6 %)

Short Trade on APP

The 21 Jan 2026 at 14:30:55

With 2.451 APP at 544.44$ per unit.

Position size of 1334.4319 $

Take profit at 537.9121 (1.2 %) and Stop Loss at 547.704 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.26813

15m : 0.188091

1H : -0.023081

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.175967152
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 545.567
  4. ema21 : 551.462
  5. ema50 : 555.395
  6. ema100 : 559.13
  7. price_ema9_diff : -0.00206606
  8. ema9_ema21_diff : -0.0106906
  9. ema21_ema50_diff : -0.00708048
  10. price_ema100_diff : -0.026273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269257
  14. ema_slope_21 : -0.136463
  15. ema_slope_50 : -0.0610499
  16. ema_slope_100 : -0.0393926
  17. rsi : 0.413882
  18. adx : 0.345593
  19. kc_percentage : 0.267259
  20. kc_width_percentage : 0.0533165
  21. volume_ema_diff : 0.691635
  22. volume_ema1 : 334339.17159269
  23. volume_ema2 : 197642.60539429
  24. chop : 32.6314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 539.649
  28. ema21 : 541.828
  29. ema50 : 548.662
  30. ema100 : 554.814
  31. price_ema9_diff : 0.00887688
  32. ema9_ema21_diff : -0.00402125
  33. ema21_ema50_diff : -0.0124567
  34. price_ema100_diff : -0.0186988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0751345
  38. ema_slope_21 : -0.115599
  39. ema_slope_50 : -0.100264
  40. ema_slope_100 : -0.0693042
  41. rsi : 0.515778
  42. adx : 0.525127
  43. kc_percentage : 0.678667
  44. kc_width_percentage : 0.0295965
  45. volume_ema_diff : -0.157694
  46. volume_ema1 : 66765.605576216
  47. volume_ema2 : 79265.325561482
  48. chop : 59.1434
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 538.902
  52. ema21 : 537.815
  53. ema50 : 539.779
  54. ema100 : 544.358
  55. price_ema9_diff : 0.0102761
  56. ema9_ema21_diff : 0.00202038
  57. ema21_ema50_diff : -0.00363823
  58. price_ema100_diff : 0.000149093
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234377
  62. ema_slope_21 : 0.00407768
  63. ema_slope_50 : -0.0213
  64. ema_slope_100 : -0.0287802
  65. rsi : 0.671727
  66. adx : 0.324249
  67. kc_percentage : 1.2554
  68. kc_width_percentage : 0.0160873
  69. volume_ema_diff : -0.143279
  70. volume_ema1 : 27727.514389714
  71. volume_ema2 : 32364.71271628
  72. chop : 34.6652
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88768.7
  77. 5m_price_ema100_diff: 
    0.00973685
  78. 5m_price: 
    89633.1
  79. 5m_correlation_with_coin: 
    0.26813
  80. btc_indicators
  81. 15m_ema100: 
    89069.8
  82. 15m_price_ema100_diff: 
    0.00632316
  83. 15m_price: 
    89633.1
  84. 15m_correlation_with_coin: 
    0.188091
  85. btc_indicators
  86. 1H_ema100: 
    91631.9
  87. 1H_price_ema100_diff: 
    -0.0218137
  88. 1H_price: 
    89633.1
  89. 1H_correlation_with_coin: 
    -0.023081
    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] => 2026-01-19 13:00:00
                    [1] => 567.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 567.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 567.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 567.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 567.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 536.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 501.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 578.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 568.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 532.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6724207639707
            [ms_dist_from_last_low_pct] => 1.9227154832162
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.9183926624817
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-21 01:15:00
                    [1] => 564.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 01:30:00
                    [1] => 561.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 564.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 04:15:00
                    [1] => 561.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 07:45:00
                    [1] => 550.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 559.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 09:45:00
                    [1] => 536.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 532.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 14:00:00
                    [1] => 532.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:30:00
                    [1] => 546.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75401255467506
            [ms_dist_from_last_low_pct] => 1.7486912959454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5217179203332
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:50:00
                    [1] => 552.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:25:00
                    [1] => 559.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 09:45:00
                    [1] => 536.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 10:25:00
                    [1] => 542.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:50:00
                    [1] => 550.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 532.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 13:20:00
                    [1] => 538.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:30:00
                    [1] => 538.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 14:10:00
                    [1] => 532.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:30:00
                    [1] => 546.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.75401255467506
            [ms_dist_from_last_low_pct] => 1.7486912959454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5217179203332
            [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
-0.75%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6760
2.13%
TP to Pivot Distance
5.8521
1.09%
DateTime Price Type
2026-01-21 08:50:00 552.9 ↓ Low
2026-01-21 09:25:00 559.38 ↑ High
2026-01-21 09:45:00 536.93 ↓ Low
2026-01-21 10:25:00 542.32 ↓ Low
2026-01-21 10:50:00 550.82 ↑ High
2026-01-21 12:15:00 532.06 ↓ Low
2026-01-21 13:20:00 538.96 ↑ High
2026-01-21 13:30:00 538.96 ↑ High
2026-01-21 14:10:00 532.97 ↓ Low
2026-01-21 14:30:00 546.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.2860
3.16%
TP to Pivot Distance
5.8521
1.09%
DateTime Price Type
2026-01-21 01:15:00 564.86 ↑ High
2026-01-21 01:30:00 561.79 ↓ Low
2026-01-21 03:30:00 564.99 ↑ High
2026-01-21 04:15:00 561.48 ↓ Low
2026-01-21 07:45:00 550.2 ↓ Low
2026-01-21 09:15:00 559.38 ↑ High
2026-01-21 09:45:00 536.93 ↓ Low
2026-01-21 12:15:00 532.06 ↓ Low
2026-01-21 14:00:00 532.97 ↓ Low
2026-01-21 14:30:00 546.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.92%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.5260
5.57%
TP to Pivot Distance
36.1921
6.73%
DateTime Price Type
2026-01-19 13:00:00 567.61 ↑ High
2026-01-19 14:00:00 567.61 ↓ Low
2026-01-19 15:00:00 567.61 ↑ High
2026-01-19 17:00:00 567.61 ↑ High
2026-01-19 19:00:00 567.61 ↑ High
2026-01-19 22:00:00 536.37 ↓ Low
2026-01-20 04:00:00 501.72 ↓ Low
2026-01-20 11:00:00 578.23 ↑ High
2026-01-20 20:00:00 568.87 ↑ High
2026-01-21 12:00:00 532.06 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:30:55		 21 Jan 2026
15:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
544.44 547.704 537.9121 2 438.95
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 544.44
  • Stop Loss: 547.704
  • Take Profit: 537.9121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.704 - 544.44 = 3.2639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 544.44 - 537.9121 = 6.5279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5279 / 3.2639999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1334.4319 100 2.451 13.34
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 3.2639999999999

Taille de position = 8 / 3.2639999999999 = 2.45

Taille de position USD = 2.45 x 544.44 = 1333.88

Donc, tu peux acheter 2.45 avec un stoploss a 547.704

Avec un position size USD de 1333.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.45 x 3.2639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.45 x 6.5279 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.45
  • Taille de position USD 1333.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1047 % 17.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.912
            [stop_loss] => 547.704
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 536.28
            [stop_loss] => 547.704
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 534.648
            [stop_loss] => 547.704
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 533.016
            [stop_loss] => 547.704
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 531.384
            [stop_loss] => 547.704
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.36
            [max_drawdown] => 0.56999999999994
            [rr_ratio] => 25.19
            [high] => 545.01000000
            [low] => 530.08000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:30:55-05:00
            [end_at] => 2026-01-21T16:30:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.36
            [max_drawdown] => 0.56999999999994
            [rr_ratio] => 25.19
            [high] => 545.01000000
            [low] => 530.08000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:30:55-05:00
            [end_at] => 2026-01-21T21:30:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 550.82000000
            [high_after] => 545.01000000
            [low_before] => 532.06000000
            [low_after] => 530.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)