Short Trade on ACU 25 Jan 2026 at 05:36:40

Take profit at 0.167 (5.49 %) and Stop Loss at 0.1815 (2.72 %)

Short Trade on ACU

The 25 Jan 2026 at 05:36:40

With 1654.3981 ACU at 0.1767$ per unit.

Position size of 292.266 $

Take profit at 0.167 (5.49 %) and Stop Loss at 0.1815 (2.72 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 : 0.239552

15m : -0.051884

1H : 0.109573

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003223730272
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.177294
  4. ema21 : 0.190551
  5. ema50 : 0.198305
  6. ema100 : 0
  7. price_ema9_diff : -0.00357716
  8. ema9_ema21_diff : -0.0695726
  9. ema21_ema50_diff : -0.0390996
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.09512
  14. ema_slope_21 : -0.978001
  15. ema_slope_50 : -0.436671
  16. ema_slope_100 : -0.0661302
  17. rsi : 0.404758
  18. adx : 0.19078
  19. kc_percentage : 0.27519
  20. kc_width_percentage : 0.32668
  21. volume_ema_diff : -0.578262
  22. volume_ema1 : 371227.60954536
  23. volume_ema2 : 880232.87404473
  24. chop : 59.4386
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170724
  29. ema21 : 0.172849
  30. ema50 : 0.181729
  31. ema100 : 0.194371
  32. price_ema9_diff : 0.0347639
  33. ema9_ema21_diff : -0.0122936
  34. ema21_ema50_diff : -0.0488596
  35. price_ema100_diff : -0.0911215
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.080566
  39. ema_slope_21 : -0.324532
  40. ema_slope_50 : -0.341131
  41. ema_slope_100 : -0.285087
  42. rsi : 0.521105
  43. adx : 0.272563
  44. kc_percentage : 0.700093
  45. kc_width_percentage : 0.116202
  46. volume_ema_diff : -0.0766874
  47. volume_ema1 : 95180.078439604
  48. volume_ema2 : 103085.43757871
  49. chop : 54.8819
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.171425
  54. ema21 : 0.16956
  55. ema50 : 0.170876
  56. ema100 : 0.175217
  57. price_ema9_diff : 0.0305352
  58. ema9_ema21_diff : 0.0110017
  59. ema21_ema50_diff : -0.00770511
  60. price_ema100_diff : 0.00823013
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0864195
  64. ema_slope_21 : 0.0273365
  65. ema_slope_50 : -0.0530201
  66. ema_slope_100 : -0.0812391
  67. rsi : 0.662736
  68. adx : 0.239278
  69. kc_percentage : 1.00985
  70. kc_width_percentage : 0.0782272
  71. volume_ema_diff : -0.149232
  72. volume_ema1 : 29547.491614756
  73. volume_ema2 : 34730.400005891
  74. chop : 25.7114
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88709
  80. 5m_price_ema100_diff:
    -0.00179276
  81. 5m_price:
    88550
  82. 5m_correlation_with_coin:
    0.239552
  83. btc_indicators
  84. 15m_ema100:
    89056.6
  85. 15m_price_ema100_diff:
    -0.00585659
  86. 15m_price:
    88535.1
  87. 15m_correlation_with_coin:
    -0.051884
  88. btc_indicators
  89. 1H_ema100:
    89318.6
  90. 1H_price_ema100_diff:
    -0.00860585
  91. 1H_price:
    88550
  92. 1H_correlation_with_coin:
    0.109573
  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] => -16.290315008685
                [ms_dist_from_last_low_pct] => 12.498422712934
                [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 05:30:00
                        [1] => 0.17957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70167622654119
                [ms_dist_from_last_low_pct] => 12.498422712934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.293375394322
                [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 05:35:00
                        [1] => 0.17957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70167622654119
                [ms_dist_from_last_low_pct] => 12.498422712934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.293375394322
                [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
-0.70%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
10.83%
TP to Pivot Distance
0.0085
5.09%
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 05:35:00 0.17957 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
17.36%
TP to Pivot Distance
0.0085
5.09%
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 05:30:00 0.17957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.29%
Dist From Last Low Pct
12.50%
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
0.2076
114.40%
TP to Pivot Distance
0.0597
35.75%
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
05:36:40
25 Jan 2026
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.1815 0.167 2.02 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 0.1767
  • Stop Loss: 0.1815
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1767 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.167 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
292.266 100 1654.3981 2.92
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.1767 = 294.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.1815

Avec un position size USD de 294.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 294.5
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
5.49 % 16.05 $
SL % Target SL $ Target
2.72 % 7.94 $
PNL PNL %
-7.94 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.618 % 170 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1767
            [stop_loss] => 0.18198
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1767
            [stop_loss] => 0.18246
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1767
            [stop_loss] => 0.18294
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1767
            [stop_loss] => 0.1839
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00816
            [rr_ratio] => 0.34
            [high] => 0.18486000
            [low] => 0.17393000
            [mfe_pct] => 1.57
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:36:40-05:00
            [end_at] => 2026-01-25T07:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01058
            [max_drawdown] => 0.00816
            [rr_ratio] => 1.3
            [high] => 0.18486000
            [low] => 0.16612000
            [mfe_pct] => 5.99
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:36:40-05:00
            [end_at] => 2026-01-25T12:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17957000
            [high_after] => 0.18486000
            [low_before] => 0.15850000
            [low_after] => 0.16612000
            [is_new_high] => 
            [is_new_low] => 
        )

)