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Short Trade on BTC

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Short Trade on BTC 25 Jan 2026 at 20:13:29

Take profit at 86755.9785 (0.73 %) and Stop Loss at 87716.6108 (0.37 %)

Short Trade on BTC

The 25 Jan 2026 at 20:13:29

With 0.02498 BTC at 87396.4$ per unit.

Position size of 2183.4719 $

Take profit at 86755.9785 (0.73 %) and Stop Loss at 87716.6108 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.023302

1H : -0.070473

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 213.4738374
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 87109.2
  4. ema21 : 87689.3
  5. ema50 : 88432.7
  6. ema100 : 88923.6
  7. price_ema9_diff : 0.0032964
  8. ema9_ema21_diff : -0.00661485
  9. ema21_ema50_diff : -0.00840711
  10. price_ema100_diff : -0.0171745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152659
  14. ema_slope_21 : -0.115476
  15. ema_slope_50 : -0.0709206
  16. ema_slope_100 : -0.0426479
  17. rsi : 0.41575
  18. adx : 0.529563
  19. kc_percentage : 0.389508
  20. kc_width_percentage : 0.0260805
  21. volume_ema_diff : 0.155904
  22. volume_ema1 : 149279104.73312
  23. volume_ema2 : 129144848.86949
  24. chop : 24.1617
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 86819.2
  28. ema21 : 86817.6
  29. ema50 : 87275
  30. ema100 : 87834.8
  31. price_ema9_diff : 0.00664744
  32. ema9_ema21_diff : 1.87864E-5
  33. ema21_ema50_diff : -0.00524147
  34. price_ema100_diff : -0.00499212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162117
  38. ema_slope_21 : -0.0177415
  39. ema_slope_50 : -0.0345353
  40. ema_slope_100 : -0.029885
  41. rsi : 0.585205
  42. adx : 0.413516
  43. kc_percentage : 0.852609
  44. kc_width_percentage : 0.0191409
  45. volume_ema_diff : -0.0973055
  46. volume_ema1 : 45541695.277922
  47. volume_ema2 : 50450841.913994
  48. chop : 50.0189
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 87004.1
  52. ema21 : 86834.1
  53. ema50 : 86753
  54. ema100 : 86929.9
  55. price_ema9_diff : 0.00450796
  56. ema9_ema21_diff : 0.00195772
  57. ema21_ema50_diff : 0.000935107
  58. price_ema100_diff : 0.0053654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0273179
  62. ema_slope_21 : 0.0226869
  63. ema_slope_50 : 0.00955511
  64. ema_slope_100 : -0.00065733
  65. rsi : 0.70664
  66. adx : 0.216001
  67. kc_percentage : 1.14027
  68. kc_width_percentage : 0.00987963
  69. volume_ema_diff : 0.0776702
  70. volume_ema1 : 16996722.586588
  71. volume_ema2 : 15771728.545225
  72. chop : 42.0954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86929.9
  77. 5m_price_ema100_diff: 
    0.0053654
  78. 5m_price: 
    87396.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87834.8
  82. 15m_price_ema100_diff: 
    -0.00499212
  83. 15m_price: 
    87396.4
  84. 15m_correlation_with_coin: 
    0.023302
  85. btc_indicators
  86. 1H_ema100: 
    88923.6
  87. 1H_price_ema100_diff: 
    -0.0171745
  88. 1H_price: 
    87396.4
  89. 1H_correlation_with_coin: 
    -0.070473
    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 23:00:00
                    [1] => 90046.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 10:00:00
                    [1] => 88521
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 91178.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 89891.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 89121.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 89454
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 88089.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 88942.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 86039.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 87420.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21940009288471
            [ms_dist_from_last_low_pct] => 1.3822785222068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6052004263178
            [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 22:45:00
                    [1] => 88803.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 01:15:00
                    [1] => 88609.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 88089.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 88404.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 88942.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 87508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 86143.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 86984
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 86039.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 87420.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21940009288471
            [ms_dist_from_last_low_pct] => 1.3822785222068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6052004263178
            [ms_bos_up] => 1
            [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 15:10:00
                    [1] => 86678
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 86187.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 86984
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 86178.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 17:35:00
                    [1] => 86675.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 86039.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 86722.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:15:00
                    [1] => 87153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 86463.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 87420.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21940009288471
            [ms_dist_from_last_low_pct] => 0.88476742760521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1065953918074
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
296.4108
0.34%
TP to Pivot Distance
716.8785
0.83%
DateTime Price Type
2026-01-25 15:10:00 86678 ↑ High
2026-01-25 15:30:00 86187.7 ↓ Low
2026-01-25 16:20:00 86984 ↑ High
2026-01-25 17:30:00 86178.2 ↓ Low
2026-01-25 17:35:00 86675.5 ↑ High
2026-01-25 18:00:00 86039.1 ↓ Low
2026-01-25 18:20:00 86722.5 ↑ High
2026-01-25 19:15:00 87153 ↑ High
2026-01-25 19:45:00 86463.4 ↓ Low
2026-01-25 20:10:00 87420.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,225.4892
1.40%
TP to Pivot Distance
716.8785
0.83%
DateTime Price Type
2026-01-24 22:45:00 88803.6 ↓ Low
2026-01-25 01:15:00 88609.2 ↓ Low
2026-01-25 03:45:00 88089.5 ↓ Low
2026-01-25 07:00:00 88404.4 ↓ Low
2026-01-25 08:45:00 88942.1 ↑ High
2026-01-25 11:15:00 87508 ↓ Low
2026-01-25 14:45:00 86143.5 ↓ Low
2026-01-25 16:15:00 86984 ↑ High
2026-01-25 18:00:00 86039.1 ↓ Low
2026-01-25 20:00:00 87420.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,461.6892
3.95%
TP to Pivot Distance
716.8785
0.83%
DateTime Price Type
2026-01-22 23:00:00 90046.6 ↑ High
2026-01-23 10:00:00 88521 ↓ Low
2026-01-23 12:00:00 91178.3 ↑ High
2026-01-23 22:00:00 89891.1 ↑ High
2026-01-24 09:00:00 89121.1 ↓ Low
2026-01-24 17:00:00 89454 ↑ High
2026-01-25 03:00:00 88089.5 ↓ Low
2026-01-25 08:00:00 88942.1 ↑ High
2026-01-25 18:00:00 86039.1 ↓ Low
2026-01-25 20:00:00 87420.2 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:13:29		 25 Jan 2026
20:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87396.4 87716.6108 86755.9785 2 66500.2
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 87396.4
  • Stop Loss: 87716.6108
  • Take Profit: 86755.9785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87716.6108 - 87396.4 = 320.2108

  • Récompense (distance jusqu'au take profit):

    E - TP = 87396.4 - 86755.9785 = 640.4215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 640.4215 / 320.2108 = 2

📌 Position Size

Amount Margin Quantity Leverage
2183.4719 100 0.02498 21.83
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 320.2108

Taille de position = 8 / 320.2108 = 0.02

Taille de position USD = 0.02 x 87396.4 = 1747.93

Donc, tu peux acheter 0.02 avec un stoploss a 87716.6108

Avec un position size USD de 1747.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 320.2108 = 6.4

Si Stop Loss atteint, tu perdras 6.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 640.4215 = 12.81

Si Take Profit atteint, tu gagneras 12.81$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1747.93
  • Perte potentielle 6.4
  • Gain potentiel 12.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4046 % 110.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86755.9785
            [entry_price] => 87396.4
            [stop_loss] => 87748.63188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86755.9785
            [entry_price] => 87396.4
            [stop_loss] => 87780.65296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86755.9785
            [entry_price] => 87396.4
            [stop_loss] => 87812.67404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86755.9785
            [entry_price] => 87396.4
            [stop_loss] => 87876.7162
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 168
            [max_drawdown] => 530.90000000001
            [rr_ratio] => 0.32
            [high] => 87927.30000000
            [low] => 87228.40000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:13:29-05:00
            [end_at] => 2026-01-25T22:13:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 376.39999999999
            [max_drawdown] => 744.40000000001
            [rr_ratio] => 0.51
            [high] => 88140.80000000
            [low] => 87020.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:13:29-05:00
            [end_at] => 2026-01-26T03:13:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87420.20000000
            [high_after] => 87988.70000000
            [low_before] => 86039.10000000
            [low_after] => 87020.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)