Short Trade on FRAX 22 Jan 2026 at 20:14:18

Take profit at 1.0267 (2.7 %) and Stop Loss at 1.0695 (1.36 %)

Short Trade on FRAX

The 22 Jan 2026 at 20:14:18

With 560.466 FRAX at 1.0552$ per unit.

Position size of 591.4261 $

Take profit at 1.0267 (2.7 %) and Stop Loss at 1.0695 (1.36 %)

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
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.7
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 : 0.240718

15m : -0.087374

1H : 0.023267

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009515891195
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.05022
  4. ema21 : 1.08413
  5. ema50 : 1.10337
  6. ema100 : 1.12657
  7. price_ema9_diff : 0.00477792
  8. ema9_ema21_diff : -0.0312816
  9. ema21_ema50_diff : -0.0174369
  10. price_ema100_diff : -0.063321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.957854
  14. ema_slope_21 : -0.55982
  15. ema_slope_50 : -0.229245
  16. ema_slope_100 : -0.141549
  17. rsi : 0.438848
  18. adx : 0.208992
  19. kc_percentage : 0.337455
  20. kc_width_percentage : 0.158913
  21. volume_ema_diff : -0.76971
  22. volume_ema1 : 98565.957750866
  23. volume_ema2 : 428008.15471492
  24. chop : 45.2069
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.02792
  29. ema21 : 1.03129
  30. ema50 : 1.06662
  31. ema100 : 1.10175
  32. price_ema9_diff : 0.026577
  33. ema9_ema21_diff : -0.00326769
  34. ema21_ema50_diff : -0.0331255
  35. price_ema100_diff : -0.0422222
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00128547
  39. ema_slope_21 : -0.146388
  40. ema_slope_50 : -0.214764
  41. ema_slope_100 : -0.163913
  42. rsi : 0.567324
  43. adx : 0.383187
  44. kc_percentage : 0.878395
  45. kc_width_percentage : 0.0623664
  46. volume_ema_diff : 0.0210728
  47. volume_ema1 : 45451.680236715
  48. volume_ema2 : 44513.652331905
  49. chop : 43.9771
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.04164
  54. ema21 : 1.02855
  55. ema50 : 1.02592
  56. ema100 : 1.0391
  57. price_ema9_diff : 0.0130502
  58. ema9_ema21_diff : 0.0127274
  59. ema21_ema50_diff : 0.00255976
  60. price_ema100_diff : 0.0155317
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.31901
  64. ema_slope_21 : 0.164068
  65. ema_slope_50 : 0.0426537
  66. ema_slope_100 : -0.0129959
  67. rsi : 0.699088
  68. adx : 0.322266
  69. kc_percentage : 1.15409
  70. kc_width_percentage : 0.037798
  71. volume_ema_diff : 0.511779
  72. volume_ema1 : 15440.199598253
  73. volume_ema2 : 10213.260605833
  74. chop : 19.1002
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89398.3
  80. 5m_price_ema100_diff:
    0.00175594
  81. 5m_price:
    89555.3
  82. 5m_correlation_with_coin:
    0.240718
  83. btc_indicators
  84. 15m_ema100:
    89589.8
  85. 15m_price_ema100_diff:
    -0.000385118
  86. 15m_price:
    89555.3
  87. 15m_correlation_with_coin:
    -0.087374
  88. btc_indicators
  89. 1H_ema100:
    90771.7
  90. 1H_price_ema100_diff:
    -0.0134016
  91. 1H_price:
    89555.3
  92. 1H_correlation_with_coin:
    0.023267
  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] => -0.66905682748496
                [ms_dist_from_last_low_pct] => 6.4629349470499
                [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] => -0.66905682748496
                [ms_dist_from_last_low_pct] => 6.4629349470499
                [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] => -0.66905682748496
                [ms_dist_from_last_low_pct] => 6.4629349470499
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [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
-0.67%
Dist From Last Low Pct
6.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0068
0.64%
TP to Pivot Distance
0.0352
3.43%
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
-0.67%
Dist From Last Low Pct
6.46%
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
0.1975
18.47%
TP to Pivot Distance
0.0352
3.43%
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
-0.67%
Dist From Last Low Pct
6.46%
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
0.2139
20.00%
TP to Pivot Distance
0.1107
10.78%
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
20:14:18
22 Jan 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0552 1.0695 1.0267 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 1.0552
  • Stop Loss: 1.0695
  • Take Profit: 1.0267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0695 - 1.0552 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0552 - 1.0267 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
591.4261 100 560.466 5.91
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.0552 = 590.32

Donc, tu peux acheter 559.44 avec un stoploss a 1.0695

Avec un position size USD de 590.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 590.32
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
2.7 % 15.97 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
15.97 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1005 % 7.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0266
            [stop_loss] => 1.0695
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01945
            [stop_loss] => 1.0695
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0123
            [stop_loss] => 1.0695
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00515
            [stop_loss] => 1.0695
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.0695
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.99085
            [stop_loss] => 1.0695
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9837
            [stop_loss] => 1.0695
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.97655
            [stop_loss] => 1.0695
            [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] => 0.04631
            [max_drawdown] => 0.0010600000000001
            [rr_ratio] => 43.69
            [high] => 1.05626000
            [low] => 1.00889000
            [mfe_pct] => 4.39
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:14:18-05:00
            [end_at] => 2026-01-22T22:14:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08231
            [max_drawdown] => 0.0010600000000001
            [rr_ratio] => 77.65
            [high] => 1.05626000
            [low] => 0.97289000
            [mfe_pct] => 7.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 77.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:14:18-05:00
            [end_at] => 2026-01-23T03:14:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06269000
            [high_after] => 1.05626000
            [low_before] => 0.99150000
            [low_after] => 0.97289000
            [is_new_high] => 
            [is_new_low] => 1
        )

)