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Short Trade on APP

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Short Trade on APP 21 Jan 2026 at 20:53:29

Take profit at 536.1109 (0.47 %) and Stop Loss at 539.9046 (0.23 %)

Short Trade on APP

The 21 Jan 2026 at 20:53:29

With 6.3263 APP at 538.64$ per unit.

Position size of 3407.6222 $

Take profit at 536.1109 (0.47 %) and Stop Loss at 539.9046 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
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 : 0.470969

15m : -0.074283

1H : 0.078305

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8430355482
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 538.043
  4. ema21 : 544.253
  5. ema50 : 550.978
  6. ema100 : 556.358
  7. price_ema9_diff : 0.00110894
  8. ema9_ema21_diff : -0.0114109
  9. ema21_ema50_diff : -0.0122058
  10. price_ema100_diff : -0.0318477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307056
  14. ema_slope_21 : -0.224169
  15. ema_slope_50 : -0.121886
  16. ema_slope_100 : -0.0742912
  17. rsi : 0.405293
  18. adx : 0.316602
  19. kc_percentage : 0.286004
  20. kc_width_percentage : 0.0452146
  21. volume_ema_diff : 0.238178
  22. volume_ema1 : 247931.21903361
  23. volume_ema2 : 200238.68682025
  24. chop : 41.7721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 536.803
  28. ema21 : 536.317
  29. ema50 : 540.236
  30. ema100 : 547.263
  31. price_ema9_diff : 0.00342191
  32. ema9_ema21_diff : 0.000905657
  33. ema21_ema50_diff : -0.00725393
  34. price_ema100_diff : -0.0157581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0401382
  38. ema_slope_21 : 0.000958527
  39. ema_slope_50 : -0.0394657
  40. ema_slope_100 : -0.046405
  41. rsi : 0.56264
  42. adx : 0.371726
  43. kc_percentage : 0.78212
  44. kc_width_percentage : 0.0155828
  45. volume_ema_diff : 0.210124
  46. volume_ema1 : 72853.875360051
  47. volume_ema2 : 60203.609773865
  48. chop : 56.3166
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 537.899
  52. ema21 : 536.77
  53. ema50 : 535.802
  54. ema100 : 535.686
  55. price_ema9_diff : 0.00137622
  56. ema9_ema21_diff : 0.00210417
  57. ema21_ema50_diff : 0.00180667
  58. price_ema100_diff : 0.00551306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0484795
  62. ema_slope_21 : 0.034168
  63. ema_slope_50 : 0.01737
  64. ema_slope_100 : 0.00782678
  65. rsi : 0.68987
  66. adx : 0.233532
  67. kc_percentage : 1.00684
  68. kc_width_percentage : 0.00659181
  69. volume_ema_diff : -0.305425
  70. volume_ema1 : 13778.790452315
  71. volume_ema2 : 19837.750128521
  72. chop : 13.6038
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89494.1
  77. 5m_price_ema100_diff: 
    0.00646423
  78. 5m_price: 
    90072.7
  79. 5m_correlation_with_coin: 
    0.470969
  80. btc_indicators
  81. 15m_ema100: 
    89379.9
  82. 15m_price_ema100_diff: 
    0.00796117
  83. 15m_price: 
    90091.5
  84. 15m_correlation_with_coin: 
    -0.074283
  85. btc_indicators
  86. 1H_ema100: 
    91430.1
  87. 1H_price_ema100_diff: 
    -0.0148471
  88. 1H_price: 
    90072.7
  89. 1H_correlation_with_coin: 
    0.078305
    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] => -5.3140436303549
            [ms_dist_from_last_low_pct] => 1.6148505885904
            [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
        )

)
  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 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] => -0.072352188189894
            [ms_dist_from_last_low_pct] => 1.2995317172249
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3728772121189
            [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 16:25:00
                    [1] => 534.19
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 18:45:00
                    [1] => 535.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 19:20:00
                    [1] => 533.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 19:30:00
                    [1] => 533.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 531.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 20:20:00
                    [1] => 539.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 20:35:00
                    [1] => 534.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072352188189894
            [ms_dist_from_last_low_pct] => 0.70107872646712
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.7739909140197
            [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
-0.07%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8746
0.16%
TP to Pivot Distance
4.3809
0.82%
DateTime Price Type
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
2026-01-21 20:35:00 534.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 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
25.0854
4.65%
TP to Pivot Distance
6.0309
1.12%
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
-5.31%
Dist From Last Low Pct
1.61%
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
38.3254
7.10%
TP to Pivot Distance
34.3909
6.41%
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
20:53:29		 22 Jan 2026
00:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.64 539.9046 536.1109 2 436.04
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 538.64
  • Stop Loss: 539.9046
  • Take Profit: 536.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.9046 - 538.64 = 1.2646

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.64 - 536.1109 = 2.5291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5291 / 1.2646 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3407.6222 100 6.3263 34.08
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 1.2646

Taille de position = 8 / 1.2646 = 6.33

Taille de position USD = 6.33 x 538.64 = 3409.59

Donc, tu peux acheter 6.33 avec un stoploss a 539.9046

Avec un position size USD de 3409.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.33 x 1.2646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.33 x 2.5291 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.33
  • Taille de position USD 3409.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2246 % 95.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 536.1108
            [stop_loss] => 539.9046
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 535.4785
            [stop_loss] => 539.9046
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 534.8462
            [stop_loss] => 539.9046
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 1.21
            [rr_ratio] => 1.44
            [high] => 539.85000000
            [low] => 536.90000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T20:53:29-05:00
            [end_at] => 2026-01-21T22:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 5.08
            [rr_ratio] => 0.75
            [high] => 543.72000000
            [low] => 534.81000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T20:53:29-05:00
            [end_at] => 2026-01-22T03:53:29-05:00
        )

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

)