Short Trade on APP 21 Jan 2026 at 18:47:25

Take profit at 534.4016 (0.28 %) and Stop Loss at 536.6342 (0.14 %)

Short Trade on APP

The 21 Jan 2026 at 18:47:25

With 10.75 APP at 535.89$ per unit.

Position size of 5760.8311 $

Take profit at 534.4016 (0.28 %) and Stop Loss at 536.6342 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
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 : 0.334054

15m : -0.025872

1H : 0.010571

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.496122864
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 538.888
  4. ema21 : 545.923
  5. ema50 : 552.21
  6. ema100 : 557.183
  7. price_ema9_diff : -0.00556462
  8. ema9_ema21_diff : -0.0128858
  9. ema21_ema50_diff : -0.0113855
  10. price_ema100_diff : -0.0382162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.327552
  14. ema_slope_21 : -0.213966
  15. ema_slope_50 : -0.109271
  16. ema_slope_100 : -0.0661947
  17. rsi : 0.362339
  18. adx : 0.333166
  19. kc_percentage : 0.124383
  20. kc_width_percentage : 0.0478539
  21. volume_ema_diff : -0.359661
  22. volume_ema1 : 123047.27713395
  23. volume_ema2 : 192159.66776745
  24. chop : 35.653
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 534.911
  29. ema21 : 535.965
  30. ema50 : 541.604
  31. ema100 : 548.567
  32. price_ema9_diff : 0.00183015
  33. ema9_ema21_diff : -0.00196718
  34. ema21_ema50_diff : -0.0104124
  35. price_ema100_diff : -0.0231108
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0165008
  39. ema_slope_21 : -0.0479796
  40. ema_slope_50 : -0.0681029
  41. ema_slope_100 : -0.0583538
  42. rsi : 0.467476
  43. adx : 0.383739
  44. kc_percentage : 0.51114
  45. kc_width_percentage : 0.0132202
  46. volume_ema_diff : -0.986101
  47. volume_ema1 : 752.0273618209
  48. volume_ema2 : 54106.963665452
  49. chop : 76.3302
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 535.125
  54. ema21 : 534.68
  55. ema50 : 535.14
  56. ema100 : 537.149
  57. price_ema9_diff : 0.00142932
  58. ema9_ema21_diff : 0.000831884
  59. ema21_ema50_diff : -0.000859951
  60. price_ema100_diff : -0.00234484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0224451
  64. ema_slope_21 : 0.0124317
  65. ema_slope_50 : -0.00170454
  66. ema_slope_100 : -0.00933373
  67. rsi : 0.617117
  68. adx : 0.19615
  69. kc_percentage : 1.24167
  70. kc_width_percentage : 0.00300333
  71. volume_ema_diff : -0.995746
  72. volume_ema1 : 38.09538673855
  73. volume_ema2 : 8956.3017201524
  74. chop : 40.2563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89651.3
  80. 5m_price_ema100_diff:
    -0.00171779
  81. 5m_price:
    89497.3
  82. 5m_correlation_with_coin:
    0.334054
  83. btc_indicators
  84. 15m_ema100:
    89154.1
  85. 15m_price_ema100_diff:
    0.00384932
  86. 15m_price:
    89497.3
  87. 15m_correlation_with_coin:
    -0.025872
  88. btc_indicators
  89. 1H_ema100:
    91520.5
  90. 1H_price_ema100_diff:
    -0.0221073
  91. 1H_price:
    89497.3
  92. 1H_correlation_with_coin:
    0.010571
  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 15:00:00
                        [1] => 530.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0488336526799
                [ms_dist_from_last_low_pct] => 0.82629037126471
                [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
            )
    
    )
    
  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 01:30:00
                        [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 18:45:00
                        [1] => 535.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26684580790833
                [ms_dist_from_last_low_pct] => 0.82629037126471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.0960609719288
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 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 18:45:00
                        [1] => 535.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26684580790833
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54787323864382
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7758
1.82%
TP to Pivot Distance
4.3216
0.81%
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 18:45:00 535.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.3558
5.28%
TP to Pivot Distance
4.3216
0.81%
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 18:45:00 535.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.83%
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
41.5958
7.75%
TP to Pivot Distance
32.6816
6.12%
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
18:47:25
21 Jan 2026
18:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535.89 536.6342 534.4016 2 442.85
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 535.89
  • Stop Loss: 536.6342
  • Take Profit: 534.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.6342 - 535.89 = 0.74419999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 535.89 - 534.4016 = 1.4884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4884 / 0.74419999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5760.8311 100 10.75 57.61
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 0.74419999999998

Taille de position = 8 / 0.74419999999998 = 10.75

Taille de position USD = 10.75 x 535.89 = 5760.82

Donc, tu peux acheter 10.75 avec un stoploss a 536.6342

Avec un position size USD de 5760.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.75 x 0.74419999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.75 x 1.4884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.75
  • Taille de position USD 5760.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 534.4016
            [stop_loss] => 536.6342
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 534.0295
            [stop_loss] => 536.6342
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 533.6574
            [stop_loss] => 536.6342
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 533.2853
            [stop_loss] => 536.6342
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 532.9132
            [stop_loss] => 536.6342
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 532.5411
            [stop_loss] => 536.6342
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 532.169
            [stop_loss] => 536.6342
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 531.7969
            [stop_loss] => 536.6342
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 531.4248
            [stop_loss] => 536.6342
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 531.0527
            [stop_loss] => 536.6342
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 530.6806
            [stop_loss] => 536.6342
            [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] => 4.16
            [max_drawdown] => 3.14
            [rr_ratio] => 1.32
            [high] => 539.03000000
            [low] => 531.73000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:47:25-05:00
            [end_at] => 2026-01-21T20:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 3.96
            [rr_ratio] => 1.05
            [high] => 539.85000000
            [low] => 531.73000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:47:25-05:00
            [end_at] => 2026-01-22T01:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 544.14000000
            [high_after] => 539.85000000
            [low_before] => 530.08000000
            [low_after] => 531.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)