Short Trade on APP 21 Jan 2026 at 14:40:29

Take profit at 536.6406 (1.24 %) and Stop Loss at 546.7347 (0.62 %)

Short Trade on APP

The 21 Jan 2026 at 14:40:29

With 2.3776 APP at 543.37$ per unit.

Position size of 1291.9326 $

Take profit at 536.6406 (1.24 %) and Stop Loss at 546.7347 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.67
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 : 0.259619

15m : 0.082869

1H : -0.17664

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.243130415
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 545.353
  4. ema21 : 551.365
  5. ema50 : 555.353
  6. ema100 : 559.108
  7. price_ema9_diff : -0.0036365
  8. ema9_ema21_diff : -0.0109042
  9. ema21_ema50_diff : -0.00718062
  10. price_ema100_diff : -0.0281499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27242
  14. ema_slope_21 : -0.137909
  15. ema_slope_50 : -0.0616749
  16. ema_slope_100 : -0.0397069
  17. rsi : 0.401462
  18. adx : 0.342014
  19. kc_percentage : 0.24094
  20. kc_width_percentage : 0.0548717
  21. volume_ema_diff : 0.822246
  22. volume_ema1 : 367197.78159269
  23. volume_ema2 : 201508.32421782
  24. chop : 32.6998
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 539.219
  29. ema21 : 541.632
  30. ema50 : 548.578
  31. ema100 : 554.771
  32. price_ema9_diff : 0.00769706
  33. ema9_ema21_diff : -0.00445573
  34. ema21_ema50_diff : -0.0126612
  35. price_ema100_diff : -0.0205522
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0817147
  39. ema_slope_21 : -0.118564
  40. ema_slope_50 : -0.10153
  41. ema_slope_100 : -0.0699384
  42. rsi : 0.483496
  43. adx : 0.519759
  44. kc_percentage : 0.616416
  45. kc_width_percentage : 0.0318338
  46. volume_ema_diff : 0.00976869
  47. volume_ema1 : 81829.136409549
  48. volume_ema2 : 81037.505659521
  49. chop : 53.6836
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 540.244
  54. ema21 : 538.622
  55. ema50 : 539.965
  56. ema100 : 544.168
  57. price_ema9_diff : 0.00578445
  58. ema9_ema21_diff : 0.00301148
  59. ema21_ema50_diff : -0.00248577
  60. price_ema100_diff : -0.00146811
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.043629
  64. ema_slope_21 : 0.0167341
  65. ema_slope_50 : -0.0137436
  66. ema_slope_100 : -0.0243071
  67. rsi : 0.642597
  68. adx : 0.332035
  69. kc_percentage : 1.01924
  70. kc_width_percentage : 0.0166676
  71. volume_ema_diff : -0.0787283
  72. volume_ema1 : 30882.835988021
  73. volume_ema2 : 33521.966698733
  74. chop : 29.394
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88810.7
  80. 5m_price_ema100_diff:
    0.0110514
  81. 5m_price:
    89792.2
  82. 5m_correlation_with_coin:
    0.259619
  83. btc_indicators
  84. 15m_ema100:
    89075.7
  85. 15m_price_ema100_diff:
    0.00960196
  86. 15m_price:
    89931.1
  87. 15m_correlation_with_coin:
    0.082869
  88. btc_indicators
  89. 1H_ema100:
    91635
  90. 1H_price_ema100_diff:
    -0.0201111
  91. 1H_price:
    89792.2
  92. 1H_correlation_with_coin:
    -0.17664
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -4.8130504333152
                [ms_dist_from_last_low_pct] => 1.7723565011465
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.90042275946633
                [ms_dist_from_last_low_pct] => 1.5985890387827
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.90042275946633
                [ms_dist_from_last_low_pct] => 1.5985890387827
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5217179203332
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
12.6453
2.31%
TP to Pivot Distance
4.5806
0.85%
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
-0.90%
Dist From Last Low Pct
1.60%
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
18.2553
3.34%
TP to Pivot Distance
4.5806
0.85%
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
-4.81%
Dist From Last Low Pct
1.77%
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
31.4953
5.76%
TP to Pivot Distance
34.9206
6.51%
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
14:40:29
21 Jan 2026
15:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.37 546.7347 536.6406 2 443.09
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 543.37
  • Stop Loss: 546.7347
  • Take Profit: 536.6406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.7347 - 543.37 = 3.3647

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.37 - 536.6406 = 6.7294000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7294000000001 / 3.3647 = 2

📌 Position Size

Amount Margin Quantity Leverage
1291.9326 100 2.3776 12.92
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 3.3647

Taille de position = 8 / 3.3647 = 2.38

Taille de position USD = 2.38 x 543.37 = 1293.22

Donc, tu peux acheter 2.38 avec un stoploss a 546.7347

Avec un position size USD de 1293.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.38 x 3.3647 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.38 x 6.7294000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.38
  • Taille de position USD 1293.22
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1417 % 22.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 536.6406
            [stop_loss] => 546.7347
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 534.95825
            [stop_loss] => 546.7347
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 533.2759
            [stop_loss] => 546.7347
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 531.59355
            [stop_loss] => 546.7347
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.29
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 17.26
            [high] => 544.14000000
            [low] => 530.08000000
            [mfe_pct] => 2.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:40:29-05:00
            [end_at] => 2026-01-21T16:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.29
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 17.26
            [high] => 544.14000000
            [low] => 530.08000000
            [mfe_pct] => 2.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:40:29-05:00
            [end_at] => 2026-01-21T21:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 550.82000000
            [high_after] => 544.14000000
            [low_before] => 532.06000000
            [low_after] => 530.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)