Short Trade on APP 22 Jan 2026 at 02:44:50

Take profit at 537.0353 (0.29 %) and Stop Loss at 539.3973 (0.15 %)

Short Trade on APP

The 22 Jan 2026 at 02:44:50

With 10.1608 APP at 538.61$ per unit.

Position size of 5472.7247 $

Take profit at 537.0353 (0.29 %) and Stop Loss at 539.3973 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.68
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 : 0.066413

15m : -0.179923

1H : -0.027695

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5248915027
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 537.844
  4. ema21 : 541.429
  5. ema50 : 548.16
  6. ema100 : 554.257
  7. price_ema9_diff : 0.00142261
  8. ema9_ema21_diff : -0.00662073
  9. ema21_ema50_diff : -0.0122793
  10. price_ema100_diff : -0.0282306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111324
  14. ema_slope_21 : -0.148645
  15. ema_slope_50 : -0.107272
  16. ema_slope_100 : -0.0719845
  17. rsi : 0.429894
  18. adx : 0.264634
  19. kc_percentage : 0.358916
  20. kc_width_percentage : 0.0328411
  21. volume_ema_diff : -0.686077
  22. volume_ema1 : 52191.34085183
  23. volume_ema2 : 166255.73972858
  24. chop : 62.5106
  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 : 0.00311357
  33. ema9_ema21_diff : -0.000284897
  34. ema21_ema50_diff : -0.00257625
  35. price_ema100_diff : -0.00865241
  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 : 0.808716
  45. kc_width_percentage : 0.00917541
  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 : 537.23
  54. ema21 : 537.062
  55. ema50 : 537.196
  56. ema100 : 536.945
  57. price_ema9_diff : 0.00256837
  58. ema9_ema21_diff : 0.000313021
  59. ema21_ema50_diff : -0.000250937
  60. price_ema100_diff : 0.00310014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0108168
  64. ema_slope_21 : 0.000232354
  65. ema_slope_50 : -0.00186098
  66. ema_slope_100 : 0.000158241
  67. rsi : 0.644386
  68. adx : 0.224913
  69. kc_percentage : 1.17642
  70. kc_width_percentage : 0.00425967
  71. volume_ema_diff : 0.327448
  72. volume_ema1 : 5129.2375578154
  73. volume_ema2 : 3863.9834193519
  74. chop : 26.4579
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89962
  80. 5m_price_ema100_diff:
    -0.000379998
  81. 5m_price:
    89927.9
  82. 5m_correlation_with_coin:
    0.066413
  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:
    -0.179923
  88. btc_indicators
  89. 1H_ema100:
    91255.7
  90. 1H_price_ema100_diff:
    -0.0145506
  91. 1H_price:
    89927.9
  92. 1H_correlation_with_coin:
    -0.027695
  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
0.3473
0.06%
TP to Pivot Distance
2.2253
0.41%
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
7.0127
1.30%
TP to Pivot Distance
6.9553
1.30%
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
38.8327
7.20%
TP to Pivot Distance
35.3153
6.58%
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
02:44:50
22 Jan 2026
02:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.61 539.3973 537.0353 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 538.61
  • Stop Loss: 539.3973
  • Take Profit: 537.0353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.3973 - 538.61 = 0.78729999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.61 - 537.0353 = 1.5747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5747 / 0.78729999999996 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5472.7247 100 10.1608 54.73
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 0.78729999999996

Taille de position = 8 / 0.78729999999996 = 10.16

Taille de position USD = 10.16 x 538.61 = 5472.28

Donc, tu peux acheter 10.16 avec un stoploss a 539.3973

Avec un position size USD de 5472.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.16 x 0.78729999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.16 x 1.5747 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.16
  • Taille de position USD 5472.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.0354
            [stop_loss] => 539.3973
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 536.64175
            [stop_loss] => 539.3973
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 536.2481
            [stop_loss] => 539.3973
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 535.85445
            [stop_loss] => 539.3973
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 535.4608
            [stop_loss] => 539.3973
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 535.06715
            [stop_loss] => 539.3973
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 534.6735
            [stop_loss] => 539.3973
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 534.27985
            [stop_loss] => 539.3973
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 533.8862
            [stop_loss] => 539.3973
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 533.49255
            [stop_loss] => 539.3973
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 533.0989
            [stop_loss] => 539.3973
            [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] => 1.85
            [max_drawdown] => 5.37
            [rr_ratio] => 0.34
            [high] => 543.98000000
            [low] => 536.76000000
            [mfe_pct] => 0.34
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T02:44:50-05:00
            [end_at] => 2026-01-22T04:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.36
            [max_drawdown] => 5.37
            [rr_ratio] => 2.12
            [high] => 543.98000000
            [low] => 527.25000000
            [mfe_pct] => 2.11
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T02:44:50-05:00
            [end_at] => 2026-01-22T09:44:50-05:00
        )

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

)