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Short Trade on S

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Short Trade on S 25 Jan 2026 at 20:11:26

Take profit at 0.06667 (1.36 %) and Stop Loss at 0.06805 (0.68 %)

Short Trade on S

The 25 Jan 2026 at 20:11:26

With 17450.7389 S at 0.06759$ per unit.

Position size of 1179.4954 $

Take profit at 0.06667 (1.36 %) and Stop Loss at 0.06805 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.570745

15m : 0.103748

1H : 0.087954

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0003056222072
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.0669789
  4. ema21 : 0.0679534
  5. ema50 : 0.0693271
  6. ema100 : 0.0706278
  7. price_ema9_diff : 0.00912339
  8. ema9_ema21_diff : -0.0143413
  9. ema21_ema50_diff : -0.0198143
  10. price_ema100_diff : -0.0430123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355379
  14. ema_slope_21 : -0.249183
  15. ema_slope_50 : -0.15935
  16. ema_slope_100 : -0.108257
  17. rsi : 0.43894
  18. adx : 0.443493
  19. kc_percentage : 0.431726
  20. kc_width_percentage : 0.0639948
  21. volume_ema_diff : 0.19412
  22. volume_ema1 : 163404.65030384
  23. volume_ema2 : 136841.0170102
  24. chop : 32.4501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0662961
  28. ema21 : 0.0663043
  29. ema50 : 0.0671507
  30. ema100 : 0.0681233
  31. price_ema9_diff : 0.0195156
  32. ema9_ema21_diff : -0.000123423
  33. ema21_ema50_diff : -0.0126048
  34. price_ema100_diff : -0.00782943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296724
  38. ema_slope_21 : -0.0507778
  39. ema_slope_50 : -0.084667
  40. ema_slope_100 : -0.0697387
  41. rsi : 0.612343
  42. adx : 0.351592
  43. kc_percentage : 1.02828
  44. kc_width_percentage : 0.036619
  45. volume_ema_diff : 0.0510392
  46. volume_ema1 : 56749.617231023
  47. volume_ema2 : 53993.812135332
  48. chop : 43.676
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0667696
  52. ema21 : 0.066324
  53. ema50 : 0.0661658
  54. ema100 : 0.0664846
  55. price_ema9_diff : 0.0122857
  56. ema9_ema21_diff : 0.0067197
  57. ema21_ema50_diff : 0.00239001
  58. price_ema100_diff : 0.016626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121136
  62. ema_slope_21 : 0.0684749
  63. ema_slope_50 : 0.0231003
  64. ema_slope_100 : -0.0020887
  65. rsi : 0.756522
  66. adx : 0.219222
  67. kc_percentage : 1.46699
  68. kc_width_percentage : 0.0190517
  69. volume_ema_diff : 0.438403
  70. volume_ema1 : 23917.733787592
  71. volume_ema2 : 16627.96953846
  72. chop : 18.8971
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86927
  77. 5m_price_ema100_diff: 
    0.00367191
  78. 5m_price: 
    87246.2
  79. 5m_correlation_with_coin: 
    0.570745
  80. btc_indicators
  81. 15m_ema100: 
    87831.9
  82. 15m_price_ema100_diff: 
    -0.00666851
  83. 15m_price: 
    87246.2
  84. 15m_correlation_with_coin: 
    0.103748
  85. btc_indicators
  86. 1H_ema100: 
    88920.6
  87. 1H_price_ema100_diff: 
    -0.0188308
  88. 1H_price: 
    87246.2
  89. 1H_correlation_with_coin: 
    0.087954
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 0.07169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.07436
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.07308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 0.06977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 0.07191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.06985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 0.06853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 06:00:00
                    [1] => 0.071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 0.06508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.06778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1032753024491
            [ms_dist_from_last_low_pct] => 4.041180086048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1487400122926
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 0.06899
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 0.06965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 0.06853
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 02:30:00
                    [1] => 0.06979
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.06979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 0.071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.06929
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.06738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.06508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.06778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1032753024491
            [ms_dist_from_last_low_pct] => 4.041180086048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1487400122926
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 14:10:00
                    [1] => 0.0673
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.06565
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.06544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:05:00
                    [1] => 0.06658
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 0.06527
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.06508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 0.06601
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 0.0655
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 0.06553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 0.06778
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1032753024491
            [ms_dist_from_last_low_pct] => 3.3267205859912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4335418892111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.40%
TP to Pivot Distance
0.0016
2.38%
DateTime Price Type
2026-01-25 14:10:00 0.0673 ↑ High
2026-01-25 14:50:00 0.06565 ↓ Low
2026-01-25 15:30:00 0.06544 ↓ Low
2026-01-25 16:05:00 0.06658 ↑ High
2026-01-25 16:30:00 0.06527 ↓ Low
2026-01-25 17:30:00 0.06508 ↓ Low
2026-01-25 18:20:00 0.06601 ↑ High
2026-01-25 18:35:00 0.0655 ↓ Low
2026-01-25 19:45:00 0.06553 ↓ Low
2026-01-25 20:10:00 0.06778 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.34%
TP to Pivot Distance
0.0016
2.38%
DateTime Price Type
2026-01-24 22:30:00 0.06899 ↓ Low
2026-01-25 01:00:00 0.06965 ↑ High
2026-01-25 02:15:00 0.06853 ↓ Low
2026-01-25 02:30:00 0.06979 ↑ High
2026-01-25 03:00:00 0.06979 ↑ High
2026-01-25 06:45:00 0.071 ↑ High
2026-01-25 09:15:00 0.06929 ↓ Low
2026-01-25 11:15:00 0.06738 ↓ Low
2026-01-25 17:30:00 0.06508 ↓ Low
2026-01-25 20:00:00 0.06778 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
9.27%
TP to Pivot Distance
0.0016
2.38%
DateTime Price Type
2026-01-22 18:00:00 0.07169 ↓ Low
2026-01-22 23:00:00 0.07436 ↑ High
2026-01-23 12:00:00 0.07308 ↑ High
2026-01-23 15:00:00 0.06977 ↓ Low
2026-01-24 02:00:00 0.07191 ↑ High
2026-01-24 11:00:00 0.06985 ↓ Low
2026-01-25 02:00:00 0.06853 ↓ Low
2026-01-25 06:00:00 0.071 ↑ High
2026-01-25 17:00:00 0.06508 ↓ Low
2026-01-25 20:00:00 0.06778 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:11:26		 25 Jan 2026
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06759 0.06805 0.06667 2 0.04004
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 0.06759
  • Stop Loss: 0.06805
  • Take Profit: 0.06667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06805 - 0.06759 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06759 - 0.06667 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1179.4954 100 17450.7389 11.79
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.06759 = 1175.48

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06805

Avec un position size USD de 1175.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1175.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.05 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
16.05 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2515 % 36.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06667
            [stop_loss] => 0.06805
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06644
            [stop_loss] => 0.06805
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06621
            [stop_loss] => 0.06805
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06598
            [stop_loss] => 0.06805
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06575
            [stop_loss] => 0.06805
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06552
            [stop_loss] => 0.06805
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06529
            [stop_loss] => 0.06805
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06506
            [stop_loss] => 0.06805
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06483
            [stop_loss] => 0.06805
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0646
            [stop_loss] => 0.06805
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06437
            [stop_loss] => 0.06805
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.24
            [high] => 0.06776000
            [low] => 0.06687000
            [mfe_pct] => 1.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:11:26-05:00
            [end_at] => 2026-01-25T22:11:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.93
            [high] => 0.06817000
            [low] => 0.06647000
            [mfe_pct] => 1.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:11:26-05:00
            [end_at] => 2026-01-26T03:11:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06778000
            [high_after] => 0.06817000
            [low_before] => 0.06508000
            [low_after] => 0.06647000
            [is_new_high] => 
            [is_new_low] => 
        )

)