Short Trade on APP 22 Jan 2026 at 02:40:26

Take profit at 536.7439 (0.22 %) and Stop Loss at 538.5081 (0.11 %)

Short Trade on APP

The 22 Jan 2026 at 02:40:26

With 13.6042 APP at 537.92$ per unit.

Position size of 7317.998 $

Take profit at 536.7439 (0.22 %) and Stop Loss at 538.5081 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.062069

15m : -0.180953

1H : -0.024852

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3920343598
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 537.706
  4. ema21 : 541.366
  5. ema50 : 548.133
  6. ema100 : 554.243
  7. price_ema9_diff : 0.0003964
  8. ema9_ema21_diff : -0.00676054
  9. ema21_ema50_diff : -0.012345
  10. price_ema100_diff : -0.0294516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113434
  14. ema_slope_21 : -0.149594
  15. ema_slope_50 : -0.107678
  16. ema_slope_100 : -0.0721882
  17. rsi : 0.418572
  18. adx : 0.266543
  19. kc_percentage : 0.320827
  20. kc_width_percentage : 0.0323702
  21. volume_ema_diff : -0.711663
  22. volume_ema1 : 47788.191718497
  23. volume_ema2 : 165737.72218348
  24. chop : 62.4886
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 536.938
  29. ema21 : 537.091
  30. ema50 : 538.478
  31. ema100 : 543.31
  32. price_ema9_diff : 0.0018285
  33. ema9_ema21_diff : -0.000284897
  34. ema21_ema50_diff : -0.00257625
  35. price_ema100_diff : -0.0099224
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00761564
  39. ema_slope_21 : -0.00162307
  40. ema_slope_50 : -0.0126898
  41. ema_slope_100 : -0.0253934
  42. rsi : 0.529983
  43. adx : 0.288015
  44. kc_percentage : 0.669095
  45. kc_width_percentage : 0.00918718
  46. volume_ema_diff : -0.873436
  47. volume_ema1 : 3740.2419043106
  48. volume_ema2 : 29552.200344963
  49. chop : 60.0696
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 537.092
  54. ema21 : 536.999
  55. ema50 : 537.169
  56. ema100 : 536.931
  57. price_ema9_diff : 0.00154127
  58. ema9_ema21_diff : 0.000172885
  59. ema21_ema50_diff : -0.00031735
  60. price_ema100_diff : 0.00184059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00867344
  64. ema_slope_21 : -0.000740981
  65. ema_slope_50 : -0.00228064
  66. ema_slope_100 : -5.38161E-5
  67. rsi : 0.594679
  68. adx : 0.222698
  69. kc_percentage : 1.09836
  70. kc_width_percentage : 0.00288203
  71. volume_ema_diff : -0.782995
  72. volume_ema1 : 726.08842448209
  73. volume_ema2 : 3345.9658742539
  74. chop : 36.2328
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89961.3
  80. 5m_price_ema100_diff:
    -0.000777697
  81. 5m_price:
    89891.4
  82. 5m_correlation_with_coin:
    0.062069
  83. btc_indicators
  84. 15m_ema100:
    89658.5
  85. 15m_price_ema100_diff:
    0.00295566
  86. 15m_price:
    89923.6
  87. 15m_correlation_with_coin:
    -0.180953
  88. btc_indicators
  89. 1H_ema100:
    91255
  90. 1H_price_ema100_diff:
    -0.0149428
  91. 1H_price:
    89891.4
  92. 1H_correlation_with_coin:
    -0.024852
  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] => -0.22969343336112
                [ms_dist_from_last_low_pct] => 1.6091910654995
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [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 09:45:00
                        [1] => 536.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:15:00
                        [1] => 532.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 546.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 15:30:00
                        [1] => 530.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 531.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 21:15:00
                        [1] => 539.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 536.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 539.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 01:30:00
                        [1] => 534.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 02:30:00
                        [1] => 538.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.71053271255213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.71053271255213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:55:00
                        [1] => 539.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 00:05:00
                        [1] => 539.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 00:15:00
                        [1] => 538.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 00:50:00
                        [1] => 536.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 01:30:00
                        [1] => 534.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 01:45:00
                        [1] => 537.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 01:55:00
                        [1] => 537.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 02:20:00
                        [1] => 535.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 02:30:00
                        [1] => 535.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 02:40:00
                        [1] => 538.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52444942142592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.52444942142592
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5419
0.10%
TP to Pivot Distance
1.9339
0.36%
DateTime Price Type
2026-01-21 23:55:00 539.05 ↑ High
2026-01-22 00:05:00 539.05 ↑ High
2026-01-22 00:15:00 538.1 ↓ Low
2026-01-22 00:50:00 536.07 ↓ Low
2026-01-22 01:30:00 534.81 ↓ Low
2026-01-22 01:45:00 537.23 ↑ High
2026-01-22 01:55:00 537.23 ↑ High
2026-01-22 02:20:00 535.8 ↓ Low
2026-01-22 02:30:00 535.8 ↓ Low
2026-01-22 02:40:00 538.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9019
1.47%
TP to Pivot Distance
6.6639
1.24%
DateTime Price Type
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
2026-01-22 00:00:00 539.05 ↑ High
2026-01-22 01:30:00 534.81 ↓ Low
2026-01-22 02:30:00 538.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
39.7219
7.38%
TP to Pivot Distance
35.0239
6.53%
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
22 Jan 2026
02:40:26
22 Jan 2026
02:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
537.92 538.5081 536.7439 2 421.72
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 537.92
  • Stop Loss: 538.5081
  • Take Profit: 536.7439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.5081 - 537.92 = 0.58810000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 537.92 - 536.7439 = 1.1760999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1760999999999 / 0.58810000000005 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
7317.998 100 13.6042 73.18
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 0.58810000000005

Taille de position = 8 / 0.58810000000005 = 13.6

Taille de position USD = 13.6 x 537.92 = 7315.71

Donc, tu peux acheter 13.6 avec un stoploss a 538.5081

Avec un position size USD de 7315.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.6 x 0.58810000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.6 x 1.1760999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.6
  • Taille de position USD 7315.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1283 % 117.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 536.7439
            [entry_price] => 537.92
            [stop_loss] => 538.56691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 536.7439
            [entry_price] => 537.92
            [stop_loss] => 538.62572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 536.7439
            [entry_price] => 537.92
            [stop_loss] => 538.68453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 536.7439
            [entry_price] => 537.92
            [stop_loss] => 538.80215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 6.0600000000001
            [rr_ratio] => 0.19
            [high] => 543.98000000
            [low] => 536.76000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T02:40:26-05:00
            [end_at] => 2026-01-22T04:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.67
            [max_drawdown] => 6.0600000000001
            [rr_ratio] => 1.76
            [high] => 543.98000000
            [low] => 527.25000000
            [mfe_pct] => 1.98
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T02:40:26-05:00
            [end_at] => 2026-01-22T09:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.05000000
            [high_after] => 543.98000000
            [low_before] => 534.81000000
            [low_after] => 536.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)