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Short Trade on APP

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Short Trade on APP 21 Jan 2026 at 21:15:49

Take profit at 537.3198 (0.38 %) and Stop Loss at 540.3801 (0.19 %)

Short Trade on APP

The 21 Jan 2026 at 21:15:49

With 7.8425 APP at 539.36$ per unit.

Position size of 4229.907 $

Take profit at 537.3198 (0.38 %) and Stop Loss at 540.3801 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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 : 0.470141

15m : -0.012817

1H : 0.120663

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6800590789
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 538.239
  4. ema21 : 543.774
  5. ema50 : 550.507
  6. ema100 : 556.013
  7. price_ema9_diff : 0.00208184
  8. ema9_ema21_diff : -0.0101783
  9. ema21_ema50_diff : -0.012231
  10. price_ema100_diff : -0.0299524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273668
  14. ema_slope_21 : -0.2165
  15. ema_slope_50 : -0.122527
  16. ema_slope_100 : -0.0755369
  17. rsi : 0.416153
  18. adx : 0.30469
  19. kc_percentage : 0.319988
  20. kc_width_percentage : 0.0414842
  21. volume_ema_diff : -0.136761
  22. volume_ema1 : 166210.23477796
  23. volume_ema2 : 192542.54932449
  24. chop : 42.1596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 537.669
  28. ema21 : 536.814
  29. ema50 : 540.184
  30. ema100 : 547.173
  31. price_ema9_diff : 0.00314351
  32. ema9_ema21_diff : 0.00159425
  33. ema21_ema50_diff : -0.00623933
  34. price_ema100_diff : -0.0142793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0492579
  38. ema_slope_21 : 0.0119972
  39. ema_slope_50 : -0.0318764
  40. ema_slope_100 : -0.0430951
  41. rsi : 0.579861
  42. adx : 0.371094
  43. kc_percentage : 0.84859
  44. kc_width_percentage : 0.0136184
  45. volume_ema_diff : -0.409686
  46. volume_ema1 : 32994.670441504
  47. volume_ema2 : 55893.461847541
  48. chop : 53.2171
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 538.525
  52. ema21 : 537.517
  53. ema50 : 536.288
  54. ema100 : 535.674
  55. price_ema9_diff : 0.00154968
  56. ema9_ema21_diff : 0.00187514
  57. ema21_ema50_diff : 0.00229213
  58. price_ema100_diff : 0.00688046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0434012
  62. ema_slope_21 : 0.0366424
  63. ema_slope_50 : 0.0219716
  64. ema_slope_100 : 0.0122127
  65. rsi : 0.709896
  66. adx : 0.225332
  67. kc_percentage : 1.17616
  68. kc_width_percentage : 0.00485256
  69. volume_ema_diff : -0.869059
  70. volume_ema1 : 2088.5658142967
  71. volume_ema2 : 15950.456631854
  72. chop : 35.3052
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89532.8
  77. 5m_price_ema100_diff: 
    0.00666343
  78. 5m_price: 
    90129.4
  79. 5m_correlation_with_coin: 
    0.470141
  80. btc_indicators
  81. 15m_ema100: 
    89401.4
  82. 15m_price_ema100_diff: 
    0.00814262
  83. 15m_price: 
    90129.4
  84. 15m_correlation_with_coin: 
    -0.012817
  85. btc_indicators
  86. 1H_ema100: 
    91402.3
  87. 1H_price_ema100_diff: 
    -0.0139267
  88. 1H_price: 
    90129.4
  89. 1H_correlation_with_coin: 
    0.120663
    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 14:00:00
                    [1] => 567.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 567.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 567.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 567.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 536.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 501.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 578.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 568.87
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 539.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7506791427709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7506791427709
            [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 21:00:00
                    [1] => 539.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4349387847216
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4349387847216
            [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 17:00:00
                    [1] => 534.14
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 21:10:00
                    [1] => 539.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.21180929731336
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.83568584194882
            [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
0.00%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0201
0.19%
TP to Pivot Distance
5.5898
1.04%
DateTime Price Type
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
2026-01-21 21:10:00 539.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.6099
4.55%
TP to Pivot Distance
7.2398
1.35%
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 21:00:00 539.36 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.8499
7.00%
TP to Pivot Distance
35.5998
6.63%
DateTime Price Type
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
2026-01-21 21:00:00 539.36 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
21:15:49		 21 Jan 2026
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.36 540.3801 537.3198 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 539.36
  • Stop Loss: 540.3801
  • Take Profit: 537.3198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 540.3801 - 539.36 = 1.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.36 - 537.3198 = 2.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0402 / 1.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
4229.907 100 7.8425 42.30
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 1.0201

Taille de position = 8 / 1.0201 = 7.84

Taille de position USD = 7.84 x 539.36 = 4228.58

Donc, tu peux acheter 7.84 avec un stoploss a 540.3801

Avec un position size USD de 4228.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.84 x 1.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.84 x 2.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.84
  • Taille de position USD 4228.58
  • 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
-0.0908 % 48.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.3198
            [stop_loss] => 540.3801
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 536.80975
            [stop_loss] => 540.3801
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 536.2997
            [stop_loss] => 540.3801
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 535.78965
            [stop_loss] => 540.3801
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 535.2796
            [stop_loss] => 540.3801
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 534.76955
            [stop_loss] => 540.3801
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 534.2595
            [stop_loss] => 540.3801
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 533.74945
            [stop_loss] => 540.3801
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 533.2394
            [stop_loss] => 540.3801
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 532.72935
            [stop_loss] => 540.3801
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 532.2193
            [stop_loss] => 540.3801
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.86
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 5.84
            [high] => 539.85000000
            [low] => 536.50000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T21:15:49-05:00
            [end_at] => 2026-01-21T23:15:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5500000000001
            [max_drawdown] => 4.62
            [rr_ratio] => 0.98
            [high] => 543.98000000
            [low] => 534.81000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T21:15:49-05:00
            [end_at] => 2026-01-22T04:15:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.36000000
            [high_after] => 540.80000000
            [low_before] => 531.73000000
            [low_after] => 534.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)