Short Trade on APP 21 Jan 2026 at 21:25:27

Take profit at 537.9945 (0.34 %) and Stop Loss at 540.7777 (0.17 %)

Short Trade on APP

The 21 Jan 2026 at 21:25:27

With 8.6231 APP at 539.85$ per unit.

Position size of 4655.2039 $

Take profit at 537.9945 (0.34 %) and Stop Loss at 540.7777 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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 : 0.482413

15m : 0.093238

1H : 0.057114

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.6184906256
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 538.337
  4. ema21 : 543.818
  5. ema50 : 550.526
  6. ema100 : 556.023
  7. price_ema9_diff : 0.00280963
  8. ema9_ema21_diff : -0.0100792
  9. ema21_ema50_diff : -0.0121846
  10. price_ema100_diff : -0.0290881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2722
  14. ema_slope_21 : -0.215835
  15. ema_slope_50 : -0.122241
  16. ema_slope_100 : -0.0753928
  17. rsi : 0.423036
  18. adx : 0.303645
  19. kc_percentage : 0.341192
  20. kc_width_percentage : 0.0418096
  21. volume_ema_diff : -0.120241
  22. volume_ema1 : 169758.19514463
  23. volume_ema2 : 192959.95642645
  24. chop : 42.1745
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 537.669
  29. ema21 : 536.814
  30. ema50 : 540.184
  31. ema100 : 547.173
  32. price_ema9_diff : 0.00405485
  33. ema9_ema21_diff : 0.00159425
  34. ema21_ema50_diff : -0.00623933
  35. price_ema100_diff : -0.0133838
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0492579
  39. ema_slope_21 : 0.0119972
  40. ema_slope_50 : -0.0318764
  41. ema_slope_100 : -0.0430951
  42. rsi : 0.579861
  43. adx : 0.371094
  44. kc_percentage : 0.9153
  45. kc_width_percentage : 0.013606
  46. volume_ema_diff : -0.409566
  47. volume_ema1 : 33001.861908171
  48. volume_ema2 : 55894.307902443
  49. chop : 53.2171
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 539.002
  54. ema21 : 537.922
  55. ema50 : 536.619
  56. ema100 : 536.266
  57. price_ema9_diff : 0.00157273
  58. ema9_ema21_diff : 0.00200723
  59. ema21_ema50_diff : 0.00242872
  60. price_ema100_diff : 0.00668159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0325775
  64. ema_slope_21 : 0.0325865
  65. ema_slope_50 : 0.0207604
  66. ema_slope_100 : 0.0104392
  67. rsi : 0.734338
  68. adx : 0.199859
  69. kc_percentage : 1.30549
  70. kc_width_percentage : 0.00425359
  71. volume_ema_diff : -0.780192
  72. volume_ema1 : 3291.9602804282
  73. volume_ema2 : 14976.53084823
  74. chop : 30.7412
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89591.9
  80. 5m_price_ema100_diff:
    0.00708069
  81. 5m_price:
    90226.3
  82. 5m_correlation_with_coin:
    0.482413
  83. btc_indicators
  84. 15m_ema100:
    89402.9
  85. 15m_price_ema100_diff:
    0.00897574
  86. 15m_price:
    90205.4
  87. 15m_correlation_with_coin:
    0.093238
  88. btc_indicators
  89. 1H_ema100:
    91404.2
  90. 1H_price_ema100_diff:
    -0.0128873
  91. 1H_price:
    90226.3
  92. 1H_correlation_with_coin:
    0.057114
  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 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] => 539.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28526442530334
                [ms_dist_from_last_low_pct] => 1.552595834591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8431180199215
                [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 21:15:00
                        [1] => 539.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28526442530334
                [ms_dist_from_last_low_pct] => 1.2374701446223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5270908167679
                [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 17:30:00
                        [1] => 532.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 17:40:00
                        [1] => 532.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 535.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 19:20:00
                        [1] => 533.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 19:30:00
                        [1] => 533.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 531.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 20:20:00
                        [1] => 539.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:35:00
                        [1] => 534.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:10:00
                        [1] => 538.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 21:20:00
                        [1] => 539.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28526442530334
                [ms_dist_from_last_low_pct] => 0.016721786629987
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.30285013563227
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9277
0.17%
TP to Pivot Distance
6.2645
1.16%
DateTime Price Type
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 21:10:00 538.22 ↓ Low
2026-01-21 21:20:00 539.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2123
4.48%
TP to Pivot Distance
7.9145
1.47%
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 21:15:00 539.85 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.4523
6.93%
TP to Pivot Distance
36.2745
6.74%
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 21:00:00 539.85 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
21:25:27
21 Jan 2026
21:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.85 540.7777 537.9945 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 539.85
  • Stop Loss: 540.7777
  • Take Profit: 537.9945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 540.7777 - 539.85 = 0.92769999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.85 - 537.9945 = 1.8555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8555 / 0.92769999999996 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4655.2039 100 8.6231 46.55
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 0.92769999999996

Taille de position = 8 / 0.92769999999996 = 8.62

Taille de position USD = 8.62 x 539.85 = 4653.51

Donc, tu peux acheter 8.62 avec un stoploss a 540.7777

Avec un position size USD de 4653.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.62 x 0.92769999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.62 x 1.8555 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.62
  • Taille de position USD 4653.51
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.9946
            [stop_loss] => 540.7777
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 537.53075
            [stop_loss] => 540.7777
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 537.0669
            [stop_loss] => 540.7777
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 536.60305
            [stop_loss] => 540.7777
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 536.1392
            [stop_loss] => 540.7777
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 535.67535
            [stop_loss] => 540.7777
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 535.2115
            [stop_loss] => 540.7777
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 534.74765
            [stop_loss] => 540.7777
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 534.2838
            [stop_loss] => 540.7777
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 533.81995
            [stop_loss] => 540.7777
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 533.3561
            [stop_loss] => 540.7777
            [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] => 3.35
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 539.14000000
            [low] => 536.50000000
            [mfe_pct] => 0.62
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T21:25:27-05:00
            [end_at] => 2026-01-21T23:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0400000000001
            [max_drawdown] => 4.13
            [rr_ratio] => 1.22
            [high] => 543.98000000
            [low] => 534.81000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T21:25:27-05:00
            [end_at] => 2026-01-22T04:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.85000000
            [high_after] => 541.30000000
            [low_before] => 531.73000000
            [low_after] => 534.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)