Short Trade on APP 21 Jan 2026 at 23:55:54

Take profit at 537.6447 (0.26 %) and Stop Loss at 539.7526 (0.13 %)

Short Trade on APP

The 21 Jan 2026 at 23:55:54

With 11.3855 APP at 539.05$ per unit.

Position size of 6137.3686 $

Take profit at 537.6447 (0.26 %) and Stop Loss at 539.7526 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.228804

15m : -0.013947

1H : 0.242149

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4684309374
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 538.181
  4. ema21 : 542.768
  5. ema50 : 549.54
  6. ema100 : 555.304
  7. price_ema9_diff : 0.00161316
  8. ema9_ema21_diff : -0.00845065
  9. ema21_ema50_diff : -0.0123232
  10. price_ema100_diff : -0.0292711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19633
  14. ema_slope_21 : -0.190455
  15. ema_slope_50 : -0.118305
  16. ema_slope_100 : -0.0752244
  17. rsi : 0.420153
  18. adx : 0.284547
  19. kc_percentage : 0.333813
  20. kc_width_percentage : 0.0374785
  21. volume_ema_diff : -0.380222
  22. volume_ema1 : 113854.90021243
  23. volume_ema2 : 183702.75097486
  24. chop : 55.4119
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 537.753
  29. ema21 : 537.364
  30. ema50 : 539.292
  31. ema100 : 544.884
  32. price_ema9_diff : 0.00241099
  33. ema9_ema21_diff : 0.000724077
  34. ema21_ema50_diff : -0.00357462
  35. price_ema100_diff : -0.0107086
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0160601
  39. ema_slope_21 : 0.0168722
  40. ema_slope_50 : -0.0130317
  41. ema_slope_100 : -0.0286984
  42. rsi : 0.565729
  43. adx : 0.316377
  44. kc_percentage : 0.78867
  45. kc_width_percentage : 0.0107568
  46. volume_ema_diff : -0.444789
  47. volume_ema1 : 23581.426329739
  48. volume_ema2 : 42472.975492987
  49. chop : 64.4129
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 538.13
  54. ema21 : 537.878
  55. ema50 : 537.374
  56. ema100 : 536.233
  57. price_ema9_diff : 0.00170788
  58. ema9_ema21_diff : 0.000469358
  59. ema21_ema50_diff : 0.000937375
  60. price_ema100_diff : 0.0052532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00525442
  64. ema_slope_21 : -0.000522763
  65. ema_slope_50 : 0.00346096
  66. ema_slope_100 : 0.00615944
  67. rsi : 0.622165
  68. adx : 0.136551
  69. kc_percentage : 1.15638
  70. kc_width_percentage : 0.00328454
  71. volume_ema_diff : -0.0146047
  72. volume_ema1 : 7902.6854015464
  73. volume_ema2 : 8019.8129004603
  74. chop : 40.7542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89923.3
  80. 5m_price_ema100_diff:
    0.00095701
  81. 5m_price:
    90009.4
  82. 5m_correlation_with_coin:
    0.228804
  83. btc_indicators
  84. 15m_ema100:
    89536.5
  85. 15m_price_ema100_diff:
    0.0051532
  86. 15m_price:
    89998
  87. 15m_correlation_with_coin:
    -0.013947
  88. btc_indicators
  89. 1H_ema100:
    91316.4
  90. 1H_price_ema100_diff:
    -0.0143132
  91. 1H_price:
    90009.4
  92. 1H_correlation_with_coin:
    0.242149
  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] => -0.1481893118459
                [ms_dist_from_last_low_pct] => 1.6921974041654
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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 04:15:00
                        [1] => 561.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 07:45:00
                        [1] => 550.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 09:15:00
                        [1] => 559.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 09:45:00
                        [1] => 536.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 12:15:00
                        [1] => 532.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 546.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 15:30:00
                        [1] => 530.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 531.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:15:00
                        [1] => 539.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 536.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1481893118459
                [ms_dist_from_last_low_pct] => 0.47530288909598
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.62441752096925
                [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 21:20:00
                        [1] => 539.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:35:00
                        [1] => 537.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 21:45:00
                        [1] => 537.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:55:00
                        [1] => 539.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:05:00
                        [1] => 537.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:35:00
                        [1] => 539.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 22:45:00
                        [1] => 536.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 536.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 539.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 23:55:00
                        [1] => 539.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.47530288909598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
0.02%
TP to Pivot Distance
1.1447
0.21%
DateTime Price Type
2026-01-21 21:20:00 539.85 ↑ High
2026-01-21 21:35:00 537.93 ↓ Low
2026-01-21 21:45:00 537.93 ↓ Low
2026-01-21 21:55:00 539.09 ↑ High
2026-01-21 22:05:00 537.93 ↓ Low
2026-01-21 22:35:00 539.14 ↑ High
2026-01-21 22:45:00 536.9 ↓ Low
2026-01-21 23:15:00 536.5 ↓ Low
2026-01-21 23:45:00 539.05 ↑ High
2026-01-21 23:55:00 539.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6274
3.64%
TP to Pivot Distance
7.5647
1.41%
DateTime Price Type
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
2026-01-21 23:15:00 536.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
38.4774
7.13%
TP to Pivot Distance
35.9247
6.68%
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
23:55:54
22 Jan 2026
00:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.05 539.7526 537.6447 2 434.77
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 539.05
  • Stop Loss: 539.7526
  • Take Profit: 537.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.7526 - 539.05 = 0.70260000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.05 - 537.6447 = 1.4053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4053 / 0.70260000000007 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6137.3686 100 11.3855 61.37
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 0.70260000000007

Taille de position = 8 / 0.70260000000007 = 11.39

Taille de position USD = 11.39 x 539.05 = 6139.78

Donc, tu peux acheter 11.39 avec un stoploss a 539.7526

Avec un position size USD de 6139.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.39 x 0.70260000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.39 x 1.4053 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.39
  • Taille de position USD 6139.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.6448
            [stop_loss] => 539.7526
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 537.2935
            [stop_loss] => 539.7526
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 536.9422
            [stop_loss] => 539.7526
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 536.5909
            [stop_loss] => 539.7526
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 536.2396
            [stop_loss] => 539.7526
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 535.8883
            [stop_loss] => 539.7526
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 535.537
            [stop_loss] => 539.7526
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 535.1857
            [stop_loss] => 539.7526
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 534.8344
            [stop_loss] => 539.7526
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 534.4831
            [stop_loss] => 539.7526
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 534.1318
            [stop_loss] => 539.7526
            [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] => 4.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 539.05000000
            [low] => 534.81000000
            [mfe_pct] => 0.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T23:55:54-05:00
            [end_at] => 2026-01-22T01:55:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.24
            [max_drawdown] => 4.9300000000001
            [rr_ratio] => 0.86
            [high] => 543.98000000
            [low] => 534.81000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T23:55:54-05:00
            [end_at] => 2026-01-22T06:55:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.85000000
            [high_after] => 543.98000000
            [low_before] => 531.73000000
            [low_after] => 534.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)