Short Trade on ACU 25 Jan 2026 at 05:34:00

Take profit at 0.1667 (5.55 %) and Stop Loss at 0.1814 (2.78 %)

Short Trade on ACU

The 25 Jan 2026 at 05:34:00

With 1628.8993 ACU at 0.1765$ per unit.

Position size of 287.517 $

Take profit at 0.1667 (5.55 %) and Stop Loss at 0.1814 (2.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.234015

15m : -0.038589

1H : -0.091486

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003274194715
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.177264
  4. ema21 : 0.190537
  5. ema50 : 0.198299
  6. ema100 : 0
  7. price_ema9_diff : -0.00425472
  8. ema9_ema21_diff : -0.0696635
  9. ema21_ema50_diff : -0.0391399
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.09635
  14. ema_slope_21 : -0.978527
  15. ema_slope_50 : -0.436905
  16. ema_slope_100 : -0.0662617
  17. rsi : 0.403892
  18. adx : 0.19078
  19. kc_percentage : 0.272838
  20. kc_width_percentage : 0.326957
  21. volume_ema_diff : -0.584884
  22. volume_ema1 : 365098.90328536
  23. volume_ema2 : 879511.84977885
  24. chop : 59.4386
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170764
  29. ema21 : 0.172868
  30. ema50 : 0.181736
  31. ema100 : 0.194375
  32. price_ema9_diff : 0.0336431
  33. ema9_ema21_diff : -0.0121661
  34. ema21_ema50_diff : -0.0488006
  35. price_ema100_diff : -0.0919117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0786324
  39. ema_slope_21 : -0.32369
  40. ema_slope_50 : -0.340786
  41. ema_slope_100 : -0.284923
  42. rsi : 0.523453
  43. adx : 0.272563
  44. kc_percentage : 0.691858
  45. kc_width_percentage : 0.1163
  46. volume_ema_diff : -0.0843739
  47. volume_ema1 : 94292.051669604
  48. volume_ema2 : 102980.96384107
  49. chop : 54.8819
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.170156
  54. ema21 : 0.168868
  55. ema50 : 0.170629
  56. ema100 : 0.175056
  57. price_ema9_diff : 0.0373369
  58. ema9_ema21_diff : 0.00763149
  59. ema21_ema50_diff : -0.0103231
  60. price_ema100_diff : 0.00830545
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.032171
  64. ema_slope_21 : -0.000286447
  65. ema_slope_50 : -0.0667663
  66. ema_slope_100 : -0.0869995
  67. rsi : 0.660407
  68. adx : 0.240136
  69. kc_percentage : 1.03603
  70. kc_width_percentage : 0.080522
  71. volume_ema_diff : 0.00852966
  72. volume_ema1 : 35572.191417134
  73. volume_ema2 : 35271.33868827
  74. chop : 24.7163
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88717.1
  80. 5m_price_ema100_diff:
    -0.00206195
  81. 5m_price:
    88534.2
  82. 5m_correlation_with_coin:
    0.234015
  83. btc_indicators
  84. 15m_ema100:
    89056.6
  85. 15m_price_ema100_diff:
    -0.0058665
  86. 15m_price:
    88534.2
  87. 15m_correlation_with_coin:
    -0.038589
  88. btc_indicators
  89. 1H_ema100:
    89318.3
  90. 1H_price_ema100_diff:
    -0.00877928
  91. 1H_price:
    88534.2
  92. 1H_correlation_with_coin:
    -0.091486
  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] => 2026-01-21 08:00:00
                        [1] => 0.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 0.17731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 0.15527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.21326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.38913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 12:00:00
                        [1] => 0.18421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.17984
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.21301
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.229238063941
                [ms_dist_from_last_low_pct] => 11.236593059937
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.391167192429
                [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 16:30:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 17:15:00
                        [1] => 0.20638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 18:15:00
                        [1] => 0.17984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 19:45:00
                        [1] => 0.21301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 21:15:00
                        [1] => 0.18173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 23:30:00
                        [1] => 0.20115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 01:00:00
                        [1] => 0.16254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 02:45:00
                        [1] => 0.16344
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 0.17685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30534351145039
                [ms_dist_from_last_low_pct] => 11.236593059937
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.577287066246
                [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] => 2026-01-24 23:35:00
                        [1] => 0.20115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:10:00
                        [1] => 0.16254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:40:00
                        [1] => 0.17479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 02:10:00
                        [1] => 0.16696
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 02:50:00
                        [1] => 0.16344
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 03:20:00
                        [1] => 0.16859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 0.16462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 04:25:00
                        [1] => 0.17207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:20:00
                        [1] => 0.17685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30534351145039
                [ms_dist_from_last_low_pct] => 11.236593059937
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.577287066246
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
11.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
10.89%
TP to Pivot Distance
0.0082
4.92%
DateTime Price Type
2026-01-24 23:35:00 0.20115 ↑ High
2026-01-25 01:10:00 0.16254 ↓ Low
2026-01-25 01:40:00 0.17479 ↑ High
2026-01-25 02:10:00 0.16696 ↓ Low
2026-01-25 02:50:00 0.16344 ↓ Low
2026-01-25 03:20:00 0.16859 ↑ High
2026-01-25 03:30:00 0.16462 ↓ Low
2026-01-25 04:25:00 0.17207 ↑ High
2026-01-25 05:00:00 0.1585 ↓ Low
2026-01-25 05:20:00 0.17685 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
11.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
17.43%
TP to Pivot Distance
0.0082
4.92%
DateTime Price Type
2026-01-24 16:30:00 0.1956 ↓ Low
2026-01-24 17:15:00 0.20638 ↑ High
2026-01-24 18:15:00 0.17984 ↓ Low
2026-01-24 19:45:00 0.21301 ↑ High
2026-01-24 21:15:00 0.18173 ↓ Low
2026-01-24 23:30:00 0.20115 ↑ High
2026-01-25 01:00:00 0.16254 ↓ Low
2026-01-25 02:45:00 0.16344 ↓ Low
2026-01-25 05:00:00 0.1585 ↓ Low
2026-01-25 05:15:00 0.17685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.23%
Dist From Last Low Pct
11.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2077
114.51%
TP to Pivot Distance
0.0594
35.63%
DateTime Price Type
2026-01-21 08:00:00 0.11 ↓ Low
2026-01-21 09:00:00 0.17731 ↑ High
2026-01-22 02:00:00 0.15527 ↑ High
2026-01-22 09:00:00 0.1073 ↓ Low
2026-01-23 04:00:00 0.21326 ↑ High
2026-01-23 20:00:00 0.38913 ↑ High
2026-01-24 12:00:00 0.18421 ↓ Low
2026-01-24 18:00:00 0.17984 ↓ Low
2026-01-24 19:00:00 0.21301 ↑ High
2026-01-25 05:00:00 0.1585 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:34:00
25 Jan 2026
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1765 0.1814 0.1667 2 0.1091
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 0.1765
  • Stop Loss: 0.1814
  • Take Profit: 0.1667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1765 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1765 - 0.1667 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
287.517 100 1628.8993 2.88
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.1765 = 288.16

Donc, tu peux acheter 1632.65 avec un stoploss a 0.1814

Avec un position size USD de 288.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 288.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.55 % 15.96 $
SL % Target SL $ Target
2.78 % 7.98 $
PNL PNL %
-7.98 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7365 % 170.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1765
            [stop_loss] => 0.18189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1765
            [stop_loss] => 0.18238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1765
            [stop_loss] => 0.18287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1765
            [stop_loss] => 0.18385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00836
            [rr_ratio] => 0.31
            [high] => 0.18486000
            [low] => 0.17393000
            [mfe_pct] => 1.46
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:34:00-05:00
            [end_at] => 2026-01-25T07:34:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01038
            [max_drawdown] => 0.00836
            [rr_ratio] => 1.24
            [high] => 0.18486000
            [low] => 0.16612000
            [mfe_pct] => 5.88
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:34:00-05:00
            [end_at] => 2026-01-25T12:34:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17685000
            [high_after] => 0.18486000
            [low_before] => 0.15850000
            [low_after] => 0.16612000
            [is_new_high] => 
            [is_new_low] => 
        )

)