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Short Trade on APP

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Short Trade on APP 21 Jan 2026 at 18:14:36

Take profit at 533.2444 (0.38 %) and Stop Loss at 536.2828 (0.19 %)

Short Trade on APP

The 21 Jan 2026 at 18:14:36

With 7.8989 APP at 535.27$ per unit.

Position size of 4228.0281 $

Take profit at 533.2444 (0.38 %) and Stop Loss at 536.2828 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.350388

15m : -0.011974

1H : 0.059867

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6752020714
Details
  1. score: 1
  2. 1H
  3. ema9 : 538.764
  4. ema21 : 545.867
  5. ema50 : 552.186
  6. ema100 : 557.171
  7. price_ema9_diff : -0.00648653
  8. ema9_ema21_diff : -0.0130111
  9. ema21_ema50_diff : -0.011444
  10. price_ema100_diff : -0.0393078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.329394
  14. ema_slope_21 : -0.214805
  15. ema_slope_50 : -0.109634
  16. ema_slope_100 : -0.0663768
  17. rsi : 0.353795
  18. adx : 0.334495
  19. kc_percentage : 0.0986275
  20. kc_width_percentage : 0.047446
  21. volume_ema_diff : -0.359807
  22. volume_ema1 : 123016.93583395
  23. volume_ema2 : 192156.09820274
  24. chop : 35.6334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 534.437
  28. ema21 : 536.165
  29. ema50 : 542.403
  30. ema100 : 549.389
  31. price_ema9_diff : 0.00155686
  32. ema9_ema21_diff : -0.00322171
  33. ema21_ema50_diff : -0.0115017
  34. price_ema100_diff : -0.0256996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.073238
  38. ema_slope_21 : -0.0776836
  39. ema_slope_50 : -0.0818758
  40. ema_slope_100 : -0.064386
  41. rsi : 0.446056
  42. adx : 0.394686
  43. kc_percentage : 0.42191
  44. kc_width_percentage : 0.0166983
  45. volume_ema_diff : -0.959678
  46. volume_ema1 : 2459.7601336455
  47. volume_ema2 : 61004.337439742
  48. chop : 47.6283
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 534.281
  52. ema21 : 534.11
  53. ema50 : 535.111
  54. ema100 : 537.522
  55. price_ema9_diff : 0.00185073
  56. ema9_ema21_diff : 0.000319011
  57. ema21_ema50_diff : -0.0018699
  58. price_ema100_diff : -0.00419099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00796173
  62. ema_slope_21 : -0.000906991
  63. ema_slope_50 : -0.010867
  64. ema_slope_100 : -0.0150412
  65. rsi : 0.576115
  66. adx : 0.251392
  67. kc_percentage : 1.00134
  68. kc_width_percentage : 0.0043573
  69. volume_ema_diff : -0.973524
  70. volume_ema1 : 334.07786794694
  71. volume_ema2 : 12618.304885264
  72. chop : 56.3519
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89576.6
  77. 5m_price_ema100_diff: 
    0.00397975
  78. 5m_price: 
    89933.1
  79. 5m_correlation_with_coin: 
    0.350388
  80. btc_indicators
  81. 15m_ema100: 
    89304.7
  82. 15m_price_ema100_diff: 
    0.00703619
  83. 15m_price: 
    89933.1
  84. 15m_correlation_with_coin: 
    -0.011974
  85. btc_indicators
  86. 1H_ema100: 
    91529.2
  87. 1H_price_ema100_diff: 
    -0.0174381
  88. 1H_price: 
    89933.1
  89. 1H_correlation_with_coin: 
    0.059867
    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 15:00:00
                    [1] => 530.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9064461124686
            [ms_dist_from_last_low_pct] => 0.97909749471777
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3177633564745
            [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 01:30:00
                    [1] => 561.79
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-21 15:30:00
                    [1] => 530.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 18:00:00
                    [1] => 535.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97909749471777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.97909749471777
            [ms_bos_up] => 0
            [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 13:30:00
                    [1] => 538.96
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-21 15:40:00
                    [1] => 530.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 16:15:00
                    [1] => 534.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 16:25:00
                    [1] => 534.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 17:00:00
                    [1] => 534.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 17:30:00
                    [1] => 532.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 17:40:00
                    [1] => 532.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 18:05:00
                    [1] => 535.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43154398934273
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.43154398934273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1272
1.89%
TP to Pivot Distance
3.1644
0.59%
DateTime Price Type
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
2026-01-21 15:40:00 530.08 ↓ Low
2026-01-21 16:15:00 534.19 ↑ High
2026-01-21 16:25:00 534.19 ↑ High
2026-01-21 17:00:00 534.14 ↑ High
2026-01-21 17:30:00 532.97 ↓ Low
2026-01-21 17:40:00 532.97 ↓ Low
2026-01-21 18:05:00 535.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.7072
5.35%
TP to Pivot Distance
3.1644
0.59%
DateTime Price Type
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 14:30:00 546.41 ↑ High
2026-01-21 15:30:00 530.08 ↓ Low
2026-01-21 18:00:00 535.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.98%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.9472
7.82%
TP to Pivot Distance
31.5244
5.91%
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 15:00:00 530.08 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
18:14:36		 21 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535.27 536.2828 533.2444 2 434
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 535.27
  • Stop Loss: 536.2828
  • Take Profit: 533.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.2828 - 535.27 = 1.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 535.27 - 533.2444 = 2.0255999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0255999999999 / 1.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
4228.0281 100 7.8989 42.28
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 1.0128

Taille de position = 8 / 1.0128 = 7.9

Taille de position USD = 7.9 x 535.27 = 4228.63

Donc, tu peux acheter 7.9 avec un stoploss a 536.2828

Avec un position size USD de 4228.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.9 x 1.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.9 x 2.0255999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.9
  • Taille de position USD 4228.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6539 % 345.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 533.2444
            [stop_loss] => 536.2828
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 532.738
            [stop_loss] => 536.2828
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 532.2316
            [stop_loss] => 536.2828
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 531.7252
            [stop_loss] => 536.2828
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 531.2188
            [stop_loss] => 536.2828
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 530.7124
            [stop_loss] => 536.2828
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 530.206
            [stop_loss] => 536.2828
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 529.6996
            [stop_loss] => 536.2828
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 529.1932
            [stop_loss] => 536.2828
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 528.6868
            [stop_loss] => 536.2828
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 528.1804
            [stop_loss] => 536.2828
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 3.5
            [rr_ratio] => 1.01
            [high] => 538.77000000
            [low] => 531.73000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:14:36-05:00
            [end_at] => 2026-01-21T20:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 4.58
            [rr_ratio] => 0.77
            [high] => 539.85000000
            [low] => 531.73000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:14:36-05:00
            [end_at] => 2026-01-22T01:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 546.41000000
            [high_after] => 539.85000000
            [low_before] => 530.08000000
            [low_after] => 531.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)