Short Trade on ELSA 25 Jan 2026 at 00:19:53

Take profit at 0.1317 (2.01 %) and Stop Loss at 0.1357 (0.97 %)

Short Trade on ELSA

The 25 Jan 2026 at 00:19:53

With 5899.9436 ELSA at 0.1344$ per unit.

Position size of 792.7754 $

Take profit at 0.1317 (2.01 %) and Stop Loss at 0.1357 (0.97 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.025976

15m : -0.015067

1H : 0.113711

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009039634417
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.136378
  4. ema21 : 0.143946
  5. ema50 : 0.156581
  6. ema100 : 0
  7. price_ema9_diff : -0.014729
  8. ema9_ema21_diff : -0.0525708
  9. ema21_ema50_diff : -0.0806963
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.76954
  14. ema_slope_21 : -0.68816
  15. ema_slope_50 : -0.531824
  16. ema_slope_100 : -0.357616
  17. rsi : 0.323211
  18. adx : 0.319074
  19. kc_percentage : 0.0639068
  20. kc_width_percentage : 0.153635
  21. volume_ema_diff : -0.440115
  22. volume_ema1 : 215667.27498241
  23. volume_ema2 : 385199.37234792
  24. chop : 46.3021
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132452
  29. ema21 : 0.133667
  30. ema50 : 0.138984
  31. ema100 : 0.14457
  32. price_ema9_diff : 0.0144731
  33. ema9_ema21_diff : -0.00908537
  34. ema21_ema50_diff : -0.0382601
  35. price_ema100_diff : -0.0705547
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0495677
  39. ema_slope_21 : -0.237072
  40. ema_slope_50 : -0.267215
  41. ema_slope_100 : -0.20105
  42. rsi : 0.481346
  43. adx : 0.357674
  44. kc_percentage : 0.618985
  45. kc_width_percentage : 0.0559251
  46. volume_ema_diff : -0.581954
  47. volume_ema1 : 27393.234356292
  48. volume_ema2 : 65526.892075019
  49. chop : 51.6469
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.133239
  54. ema21 : 0.13228
  55. ema50 : 0.132826
  56. ema100 : 0.136581
  57. price_ema9_diff : 0.00848522
  58. ema9_ema21_diff : 0.00724792
  59. ema21_ema50_diff : -0.00411092
  60. price_ema100_diff : -0.0161882
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.165067
  64. ema_slope_21 : 0.125749
  65. ema_slope_50 : 0.0108905
  66. ema_slope_100 : -0.057587
  67. rsi : 0.70187
  68. adx : 0.311456
  69. kc_percentage : 1.09845
  70. kc_width_percentage : 0.0253231
  71. volume_ema_diff : -0.560934
  72. volume_ema1 : 8296.9749570371
  73. volume_ema2 : 18896.904461802
  74. chop : 52.449
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89124.7
  80. 5m_price_ema100_diff:
    -0.00139862
  81. 5m_price:
    89000.1
  82. 5m_correlation_with_coin:
    0.025976
  83. btc_indicators
  84. 15m_ema100:
    89328.1
  85. 15m_price_ema100_diff:
    -0.00367242
  86. 15m_price:
    89000.1
  87. 15m_correlation_with_coin:
    -0.015067
  88. btc_indicators
  89. 1H_ema100:
    89385.2
  90. 1H_price_ema100_diff:
    -0.00430909
  91. 1H_price:
    89000.1
  92. 1H_correlation_with_coin:
    0.113711
  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] => 2026-01-22 07:35:00
                        [1] => 0.19902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 11:35:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:35:00
                        [1] => 0.22156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 08:35:00
                        [1] => 0.16822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 18:35:00
                        [1] => 0.18353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:35:00
                        [1] => 0.14302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 15:35:00
                        [1] => 0.15298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 20:35:00
                        [1] => 0.12612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.099620865473
                [ms_dist_from_last_low_pct] => 6.6206787186806
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 21.297177291468
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-24 04:45:00
                        [1] => 0.14831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 07:30:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.14302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.14493
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 12:30:00
                        [1] => 0.15095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 13:15:00
                        [1] => 0.14781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 0.15298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 00:15:00
                        [1] => 0.13447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.6206787186806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.6206787186806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-24 16:45:00
                        [1] => 0.14852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 17:30:00
                        [1] => 0.15059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 18:55:00
                        [1] => 0.14765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 19:10:00
                        [1] => 0.13185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 21:05:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 22:05:00
                        [1] => 0.13133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 22:20:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 0.13393
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 23:50:00
                        [1] => 0.13176
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 00:15:00
                        [1] => 0.13447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0567698846388
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0567698846388
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
10.97%
TP to Pivot Distance
0.0056
4.24%
DateTime Price Type
2026-01-24 16:45:00 0.14852 ↓ Low
2026-01-24 17:30:00 0.15059 ↑ High
2026-01-24 18:55:00 0.14765 ↑ High
2026-01-24 19:10:00 0.13185 ↓ Low
2026-01-24 21:05:00 0.12612 ↓ Low
2026-01-24 22:05:00 0.13133 ↑ High
2026-01-24 22:20:00 0.1291 ↓ Low
2026-01-24 23:15:00 0.13393 ↑ High
2026-01-24 23:50:00 0.13176 ↓ Low
2026-01-25 00:15:00 0.13447 ↑ 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
6.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
12.73%
TP to Pivot Distance
0.0056
4.24%
DateTime Price Type
2026-01-24 04:45:00 0.14831 ↓ Low
2026-01-24 07:30:00 0.1461 ↓ Low
2026-01-24 09:00:00 0.14302 ↓ Low
2026-01-24 10:00:00 0.15235 ↑ High
2026-01-24 11:00:00 0.14493 ↓ Low
2026-01-24 12:30:00 0.15095 ↑ High
2026-01-24 13:15:00 0.14781 ↓ Low
2026-01-24 15:45:00 0.15298 ↑ High
2026-01-24 21:00:00 0.12612 ↓ Low
2026-01-25 00:15:00 0.13447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.10%
Dist From Last Low Pct
6.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
21.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
63.27%
TP to Pivot Distance
0.0056
4.24%
DateTime Price Type
2026-01-22 07:35:00 0.19902 ↑ High
2026-01-22 11:35:00 0.1477 ↓ Low
2026-01-22 22:35:00 0.22156 ↑ High
2026-01-23 08:35:00 0.16822 ↓ Low
2026-01-23 18:35:00 0.18353 ↑ High
2026-01-24 08:35:00 0.14302 ↓ Low
2026-01-24 15:35:00 0.15298 ↑ High
2026-01-24 20:35:00 0.12612 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
00:19:53
25 Jan 2026
00:20:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1344 0.1357 0.1317 2.08 0.0889
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 0.1344
  • Stop Loss: 0.1357
  • Take Profit: 0.1317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1344 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1344 - 0.1317 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
792.7754 100 5899.9436 7.93
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1344 = 827.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1357

Avec un position size USD de 827.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 827.08
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.01 % 15.93 $
SL % Target SL $ Target
0.97 % 7.67 $
PNL PNL %
-7.67 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9673 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1344
            [stop_loss] => 0.13583
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1344
            [stop_loss] => 0.13596
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1344
            [stop_loss] => 0.13609
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1344
            [stop_loss] => 0.13635
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.52
            [high] => 0.13570000
            [low] => 0.12853000
            [mfe_pct] => 4.37
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T00:19:53-05:00
            [end_at] => 2026-01-25T02:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.27
            [high] => 0.13570000
            [low] => 0.12755000
            [mfe_pct] => 5.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T00:19:53-05:00
            [end_at] => 2026-01-25T07:19:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13447000
            [high_after] => 0.13570000
            [low_before] => 0.12612000
            [low_after] => 0.12755000
            [is_new_high] => 
            [is_new_low] => 
        )

)