Short Trade on FRAX 22 Jan 2026 at 20:05:43

Take profit at 1.0227 (2.67 %) and Stop Loss at 1.0649 (1.34 %)

Short Trade on FRAX

The 22 Jan 2026 at 20:05:43

With 568.8021 FRAX at 1.0508$ per unit.

Position size of 597.7143 $

Take profit at 1.0227 (2.67 %) and Stop Loss at 1.0649 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.77
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 : 0.244489

15m : 0.131981

1H : -0.014196

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009376430163
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.04934
  4. ema21 : 1.08373
  5. ema50 : 1.1032
  6. ema100 : 1.12648
  7. price_ema9_diff : 0.00141982
  8. ema9_ema21_diff : -0.0317371
  9. ema21_ema50_diff : -0.0176463
  10. price_ema100_diff : -0.0671632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.964048
  14. ema_slope_21 : -0.562695
  15. ema_slope_50 : -0.230515
  16. ema_slope_100 : -0.142184
  17. rsi : 0.430911
  18. adx : 0.208992
  19. kc_percentage : 0.311481
  20. kc_width_percentage : 0.157734
  21. volume_ema_diff : -0.778111
  22. volume_ema1 : 94873.870157533
  23. volume_ema2 : 427573.79146865
  24. chop : 45.1887
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.02703
  29. ema21 : 1.03088
  30. ema50 : 1.06645
  31. ema100 : 1.10167
  32. price_ema9_diff : 0.0231647
  33. ema9_ema21_diff : -0.00373564
  34. ema21_ema50_diff : -0.0333447
  35. price_ema100_diff : -0.0461492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00843472
  39. ema_slope_21 : -0.14957
  40. ema_slope_50 : -0.21608
  41. ema_slope_100 : -0.164561
  42. rsi : 0.552936
  43. adx : 0.383187
  44. kc_percentage : 0.827419
  45. kc_width_percentage : 0.0607819
  46. volume_ema_diff : -0.0526255
  47. volume_ema1 : 41759.592643382
  48. volume_ema2 : 44079.28908563
  49. chop : 43.9193
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.03707
  54. ema21 : 1.02535
  55. ema50 : 1.02441
  56. ema100 : 1.03803
  57. price_ema9_diff : 0.0132584
  58. ema9_ema21_diff : 0.0114342
  59. ema21_ema50_diff : 0.000915364
  60. price_ema100_diff : 0.0123246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.276057
  64. ema_slope_21 : 0.131101
  65. ema_slope_50 : 0.0248328
  66. ema_slope_100 : -0.0216219
  67. rsi : 0.683924
  68. adx : 0.2978
  69. kc_percentage : 1.13441
  70. kc_width_percentage : 0.0374726
  71. volume_ema_diff : 0.754487
  72. volume_ema1 : 18843.02705238
  73. volume_ema2 : 10739.90347213
  74. chop : 18.0852
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89389.5
  80. 5m_price_ema100_diff:
    0.00214659
  81. 5m_price:
    89581.4
  82. 5m_correlation_with_coin:
    0.244489
  83. btc_indicators
  84. 15m_ema100:
    89590.3
  85. 15m_price_ema100_diff:
    -9.95588E-5
  86. 15m_price:
    89581.4
  87. 15m_correlation_with_coin:
    0.131981
  88. btc_indicators
  89. 1H_ema100:
    90772.3
  90. 1H_price_ema100_diff:
    -0.0131197
  91. 1H_price:
    89581.4
  92. 1H_correlation_with_coin:
    -0.014196
  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 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] => -0.56648693410119
                [ms_dist_from_last_low_pct] => 6.5728693898134
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.227620472574
                [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 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] => -0.56648693410119
                [ms_dist_from_last_low_pct] => 6.5728693898134
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.1800302571861
                [ms_bos_up] => 1
                [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] => 2026-01-22 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] => -0.56648693410119
                [ms_dist_from_last_low_pct] => 6.5728693898134
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.1800302571861
                [ms_bos_up] => 1
                [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
-0.57%
Dist From Last Low Pct
6.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0022
0.21%
TP to Pivot Distance
0.0312
3.05%
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
-0.57%
Dist From Last Low Pct
6.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.2021
18.98%
TP to Pivot Distance
0.0312
3.05%
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
-0.57%
Dist From Last Low Pct
6.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.2185
20.52%
TP to Pivot Distance
0.1067
10.43%
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
20:05:43
22 Jan 2026
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0508 1.0649 1.0227 1.99 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 1.0508
  • Stop Loss: 1.0649
  • Take Profit: 1.0227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0649 - 1.0508 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0508 - 1.0227 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
597.7143 100 568.8021 5.98
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.0508 = 596.2

Donc, tu peux acheter 567.38 avec un stoploss a 1.0649

Avec un position size USD de 596.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 567.38
  • Taille de position USD 596.2
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
2.67 % 15.98 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
15.98 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5605 % 41.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0226
            [stop_loss] => 1.0649
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01555
            [stop_loss] => 1.0649
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 1.0649
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00145
            [stop_loss] => 1.0649
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9944
            [stop_loss] => 1.0649
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.98735
            [stop_loss] => 1.0649
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9803
            [stop_loss] => 1.0649
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.97325
            [stop_loss] => 1.0649
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04191
            [max_drawdown] => 0.00589
            [rr_ratio] => 7.12
            [high] => 1.05669000
            [low] => 1.00889000
            [mfe_pct] => 3.99
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:05:43-05:00
            [end_at] => 2026-01-22T22:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07791
            [max_drawdown] => 0.00589
            [rr_ratio] => 13.23
            [high] => 1.05669000
            [low] => 0.97289000
            [mfe_pct] => 7.41
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:05:43-05:00
            [end_at] => 2026-01-23T03:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06269000
            [high_after] => 1.05669000
            [low_before] => 0.99150000
            [low_after] => 0.97289000
            [is_new_high] => 
            [is_new_low] => 1
        )

)