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Short Trade on FRAX

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Short Trade on FRAX 22 Jan 2026 at 19:56:43

Take profit at 1.0153 (2.72 %) and Stop Loss at 1.0579 (1.36 %)

Short Trade on FRAX

The 22 Jan 2026 at 19:56:43

With 563.6816 FRAX at 1.0437$ per unit.

Position size of 588.3033 $

Take profit at 1.0153 (2.72 %) and Stop Loss at 1.0579 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.279372

15m : 0.07365

1H : 0.145351

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009461605412
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.04765
  4. ema21 : 1.08642
  5. ema50 : 1.10393
  6. ema100 : 1.1196
  7. price_ema9_diff : -0.003791
  8. ema9_ema21_diff : -0.0356864
  9. ema21_ema50_diff : -0.0158672
  10. price_ema100_diff : -0.0678126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.00635
  14. ema_slope_21 : -0.540187
  15. ema_slope_50 : -0.202417
  16. ema_slope_100 : -0.113703
  17. rsi : 0.418526
  18. adx : 0.218843
  19. kc_percentage : 0.27084
  20. kc_width_percentage : 0.171665
  21. volume_ema_diff : -0.739713
  22. volume_ema1 : 109264.4469263
  23. volume_ema2 : 419786.09658148
  24. chop : 40.3174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02031
  28. ema21 : 1.02854
  29. ema50 : 1.06681
  30. ema100 : 1.10177
  31. price_ema9_diff : 0.0229016
  32. ema9_ema21_diff : -0.00800033
  33. ema21_ema50_diff : -0.0358792
  34. price_ema100_diff : -0.0527274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762833
  38. ema_slope_21 : -0.190146
  39. ema_slope_50 : -0.234043
  40. ema_slope_100 : -0.171003
  41. rsi : 0.538393
  42. adx : 0.404116
  43. kc_percentage : 0.747636
  44. kc_width_percentage : 0.0632025
  45. volume_ema_diff : -0.400117
  46. volume_ema1 : 26358.466708406
  47. volume_ema2 : 43939.359538739
  48. chop : 44.1829
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.02769
  52. ema21 : 1.01927
  53. ema50 : 1.02188
  54. ema100 : 1.03721
  55. price_ema9_diff : 0.0155572
  56. ema9_ema21_diff : 0.00825986
  57. ema21_ema50_diff : -0.00255882
  58. price_ema100_diff : 0.00623319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173332
  62. ema_slope_21 : 0.0619852
  63. ema_slope_50 : -0.0110025
  64. ema_slope_100 : -0.0404444
  65. rsi : 0.66385
  66. adx : 0.250381
  67. kc_percentage : 1.0961
  68. kc_width_percentage : 0.0387957
  69. volume_ema_diff : 0.0889348
  70. volume_ema1 : 9316.3127328551
  71. volume_ema2 : 8555.436140054
  72. chop : 15.9168
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89378.3
  77. 5m_price_ema100_diff: 
    0.00215448
  78. 5m_price: 
    89570.9
  79. 5m_correlation_with_coin: 
    0.279372
  80. btc_indicators
  81. 15m_ema100: 
    89574.2
  82. 15m_price_ema100_diff: 
    -0.000382302
  83. 15m_price: 
    89540
  84. 15m_correlation_with_coin: 
    0.07365
  85. btc_indicators
  86. 1H_ema100: 
    90789.8
  87. 1H_price_ema100_diff: 
    -0.0134258
  88. 1H_price: 
    89570.9
  89. 1H_correlation_with_coin: 
    0.145351
    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 18:00:00
                    [1] => 1.07679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 1.24139
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 1.04399
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 1.07778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 1.16908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 0.916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 1.28344
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 02:00:00
                    [1] => 1.13767
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 1.26702
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 1.06269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1696731878535
            [ms_dist_from_last_low_pct] => 5.9263741805345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.227620472574
            [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 23:15:00
                    [1] => 1.24204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 1.23009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 02:00:00
                    [1] => 1.13767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 04:15:00
                    [1] => 1.26702
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 06:15:00
                    [1] => 1.24405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 07:45:00
                    [1] => 1.20952
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 11:15:00
                    [1] => 1.09508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 1.05289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 0.9915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:45:00
                    [1] => 1.06269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1696731878535
            [ms_dist_from_last_low_pct] => 5.9263741805345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.1800302571861
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-22 15:35:00
                    [1] => 1.01144
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 16:25:00
                    [1] => 1.03517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 16:50:00
                    [1] => 1.01128
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 17:05:00
                    [1] => 1.02723
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 17:20:00
                    [1] => 1.01143
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 17:40:00
                    [1] => 1.03234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 1.00152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 18:25:00
                    [1] => 1.01649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:05:00
                    [1] => 0.9915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:45:00
                    [1] => 1.06269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1696731878535
            [ms_dist_from_last_low_pct] => 5.9263741805345
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.1800302571861
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
5.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.45%
TP to Pivot Distance
0.0238
2.34%
DateTime Price Type
2026-01-22 15:35:00 1.01144 ↓ Low
2026-01-22 16:25:00 1.03517 ↑ High
2026-01-22 16:50:00 1.01128 ↓ Low
2026-01-22 17:05:00 1.02723 ↑ High
2026-01-22 17:20:00 1.01143 ↓ Low
2026-01-22 17:40:00 1.03234 ↑ High
2026-01-22 18:00:00 1.00152 ↓ Low
2026-01-22 18:25:00 1.01649 ↑ High
2026-01-22 19:05:00 0.9915 ↓ Low
2026-01-22 19:45:00 1.06269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2091
19.77%
TP to Pivot Distance
0.0238
2.34%
DateTime Price Type
2026-01-21 23:15:00 1.24204 ↑ High
2026-01-22 01:00:00 1.23009 ↑ High
2026-01-22 02:00:00 1.13767 ↓ Low
2026-01-22 04:15:00 1.26702 ↑ High
2026-01-22 06:15:00 1.24405 ↑ High
2026-01-22 07:45:00 1.20952 ↑ High
2026-01-22 11:15:00 1.09508 ↓ Low
2026-01-22 15:15:00 1.05289 ↑ High
2026-01-22 19:00:00 0.9915 ↓ Low
2026-01-22 19:45:00 1.06269 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2255
21.32%
TP to Pivot Distance
0.0993
9.78%
DateTime Price Type
2026-01-19 18:00:00 1.07679 ↓ Low
2026-01-20 00:00:00 1.24139 ↑ High
2026-01-20 03:00:00 1.04399 ↓ Low
2026-01-20 10:00:00 1.07778 ↓ Low
2026-01-20 16:00:00 1.16908 ↑ High
2026-01-21 07:00:00 0.916 ↓ Low
2026-01-21 20:00:00 1.28344 ↑ High
2026-01-22 02:00:00 1.13767 ↓ Low
2026-01-22 04:00:00 1.26702 ↑ High
2026-01-22 19:00:00 1.06269 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
19:56:43		 22 Jan 2026
20:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0437 1.0579 1.0153 2 0.6481
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 1.0437
  • Stop Loss: 1.0579
  • Take Profit: 1.0153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0579 - 1.0437 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0437 - 1.0153 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.3033 100 563.6816 5.88
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.0437 = 588

Donc, tu peux acheter 563.38 avec un stoploss a 1.0579

Avec un position size USD de 588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 588
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16.01 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5349 % 112.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0153
            [entry_price] => 1.0437
            [stop_loss] => 1.05932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0153
            [entry_price] => 1.0437
            [stop_loss] => 1.06074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0153
            [entry_price] => 1.0437
            [stop_loss] => 1.06216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0153
            [entry_price] => 1.0437
            [stop_loss] => 1.065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03481
            [max_drawdown] => 0.01602
            [rr_ratio] => 2.17
            [high] => 1.05972000
            [low] => 1.00889000
            [mfe_pct] => 3.34
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:56:43-05:00
            [end_at] => 2026-01-22T21:56:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07081
            [max_drawdown] => 0.01602
            [rr_ratio] => 4.42
            [high] => 1.05972000
            [low] => 0.97289000
            [mfe_pct] => 6.78
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:56:43-05:00
            [end_at] => 2026-01-23T02:56:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06269000
            [high_after] => 1.05972000
            [low_before] => 0.99150000
            [low_after] => 0.97289000
            [is_new_high] => 
            [is_new_low] => 1
        )

)