Short Trade on APP 21 Jan 2026 at 20:26:45

Take profit at 536.6149 (0.44 %) and Stop Loss at 540.1625 (0.22 %)

Short Trade on APP

The 21 Jan 2026 at 20:26:45

With 6.7651 APP at 538.98$ per unit.

Position size of 3646.2346 $

Take profit at 536.6149 (0.44 %) and Stop Loss at 540.1625 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
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 : 0.497006

15m : 0.023619

1H : -0.065145

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.7883639647
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 538.111
  4. ema21 : 544.284
  5. ema50 : 550.992
  6. ema100 : 556.365
  7. price_ema9_diff : 0.00161427
  8. ema9_ema21_diff : -0.0113421
  9. ema21_ema50_diff : -0.0121736
  10. price_ema100_diff : -0.0312483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306041
  14. ema_slope_21 : -0.223708
  15. ema_slope_50 : -0.121687
  16. ema_slope_100 : -0.0741912
  17. rsi : 0.409913
  18. adx : 0.316602
  19. kc_percentage : 0.298635
  20. kc_width_percentage : 0.045186
  21. volume_ema_diff : 0.107332
  22. volume_ema1 : 217806.40450027
  23. volume_ema2 : 196694.5909928
  24. chop : 41.7721
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 535.319
  29. ema21 : 535.624
  30. ema50 : 540.197
  31. ema100 : 546.978
  32. price_ema9_diff : 0.0068373
  33. ema9_ema21_diff : -0.000569196
  34. ema21_ema50_diff : -0.00846573
  35. price_ema100_diff : -0.014623
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0172656
  39. ema_slope_21 : -0.0162875
  40. ema_slope_50 : -0.0488714
  41. ema_slope_100 : -0.0492542
  42. rsi : 0.513129
  43. adx : 0.361401
  44. kc_percentage : 0.948124
  45. kc_width_percentage : 0.0142726
  46. volume_ema_diff : 0.659617
  47. volume_ema1 : 97469.670960114
  48. volume_ema2 : 58730.201441007
  49. chop : 59.157
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 536.903
  54. ema21 : 535.826
  55. ema50 : 535.166
  56. ema100 : 534.799
  57. price_ema9_diff : 0.00386779
  58. ema9_ema21_diff : 0.00200954
  59. ema21_ema50_diff : 0.0012332
  60. price_ema100_diff : 0.00781628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0429253
  64. ema_slope_21 : 0.02386
  65. ema_slope_50 : 0.0107472
  66. ema_slope_100 : 0.00589401
  67. rsi : 0.804283
  68. adx : 0.226752
  69. kc_percentage : 1.40057
  70. kc_width_percentage : 0.00638552
  71. volume_ema_diff : 0.846137
  72. volume_ema1 : 35829.82873477
  73. volume_ema2 : 19407.999880038
  74. chop : 3.38422
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89367.3
  80. 5m_price_ema100_diff:
    0.00776068
  81. 5m_price:
    90060.9
  82. 5m_correlation_with_coin:
    0.497006
  83. btc_indicators
  84. 15m_ema100:
    89319.2
  85. 15m_price_ema100_diff:
    0.00825638
  86. 15m_price:
    90056.7
  87. 15m_correlation_with_coin:
    0.023619
  88. btc_indicators
  89. 1H_ema100:
    91429.9
  90. 1H_price_ema100_diff:
    -0.0149737
  91. 1H_price:
    90060.9
  92. 1H_correlation_with_coin:
    -0.065145
  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] => -5.2542760208835
                [ms_dist_from_last_low_pct] => 1.6789918502867
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 5
                [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 03:30:00
                        [1] => 564.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 04:15:00
                        [1] => 561.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 07:45:00
                        [1] => 550.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 09:15:00
                        [1] => 559.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 09:45:00
                        [1] => 536.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 12:15:00
                        [1] => 532.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 546.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 15:30:00
                        [1] => 530.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 531.73
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 20:15:00
                        [1] => 539.03
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0092759215627988
                [ms_dist_from_last_low_pct] => 1.3634739435428
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3728772121189
                [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 16:15:00
                        [1] => 534.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 16:25:00
                        [1] => 534.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 534.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:30:00
                        [1] => 532.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 17:40:00
                        [1] => 532.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 535.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 19:20:00
                        [1] => 533.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 19:30:00
                        [1] => 533.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 531.73
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 20:20:00
                        [1] => 539.03
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0092759215627988
                [ms_dist_from_last_low_pct] => 1.3634739435428
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3728772121189
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1325
0.21%
TP to Pivot Distance
4.8849
0.91%
DateTime Price Type
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
2026-01-21 19:20:00 533.65 ↓ Low
2026-01-21 19:30:00 533.65 ↓ Low
2026-01-21 20:00:00 531.73 ↓ Low
2026-01-21 20:20:00 539.03 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.8275
4.60%
TP to Pivot Distance
6.5349
1.22%
DateTime Price Type
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 20:00:00 531.73 ↓ Low
2026-01-21 20:15:00 539.03 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
1.68%
Bars Since Swing High
24 bars
Bars Since Swing Low
5 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
38.0675
7.05%
TP to Pivot Distance
34.8949
6.50%
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
20:26:45
21 Jan 2026
20:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.98 540.1625 536.6149 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 538.98
  • Stop Loss: 540.1625
  • Take Profit: 536.6149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 540.1625 - 538.98 = 1.1825

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.98 - 536.6149 = 2.3651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3651 / 1.1825 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3646.2346 100 6.7651 36.46
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 1.1825

Taille de position = 8 / 1.1825 = 6.77

Taille de position USD = 6.77 x 538.98 = 3648.89

Donc, tu peux acheter 6.77 avec un stoploss a 540.1625

Avec un position size USD de 3648.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.77 x 1.1825 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.77 x 2.3651 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.77
  • Taille de position USD 3648.89
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 536.615
            [stop_loss] => 540.1625
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 536.02375
            [stop_loss] => 540.1625
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 535.4325
            [stop_loss] => 540.1625
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 534.84125
            [stop_loss] => 540.1625
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.09
            [max_drawdown] => 0.87
            [rr_ratio] => 4.7
            [high] => 539.85000000
            [low] => 534.89000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T20:26:45-05:00
            [end_at] => 2026-01-21T22:26:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1700000000001
            [max_drawdown] => 2.3199999999999
            [rr_ratio] => 1.8
            [high] => 541.30000000
            [low] => 534.81000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T20:26:45-05:00
            [end_at] => 2026-01-22T03:26:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.03000000
            [high_after] => 539.85000000
            [low_before] => 531.73000000
            [low_after] => 534.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)