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Short Trade on S

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Short Trade on S 25 Jan 2026 at 20:27:57

Take profit at 0.06643 (1.37 %) and Stop Loss at 0.06781 (0.68 %)

Short Trade on S

The 25 Jan 2026 at 20:27:57

With 17348.7693 S at 0.06735$ per unit.

Position size of 1168.4396 $

Take profit at 0.06643 (1.37 %) and Stop Loss at 0.06781 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.558294

15m : 0.088199

1H : -0.041693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003074185401
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0669309
  4. ema21 : 0.0679316
  5. ema50 : 0.0693177
  6. ema100 : 0.0706231
  7. price_ema9_diff : 0.0062613
  8. ema9_ema21_diff : -0.0147313
  9. ema21_ema50_diff : -0.0199959
  10. price_ema100_diff : -0.0463463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361097
  14. ema_slope_21 : -0.251778
  15. ema_slope_50 : -0.16046
  16. ema_slope_100 : -0.108811
  17. rsi : 0.4172
  18. adx : 0.442606
  19. kc_percentage : 0.382178
  20. kc_width_percentage : 0.0645792
  21. volume_ema_diff : 0.508218
  22. volume_ema1 : 215657.80397384
  23. volume_ema2 : 142988.44685373
  24. chop : 32.4626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0665561
  28. ema21 : 0.0664229
  29. ema50 : 0.067169
  30. ema100 : 0.0681133
  31. price_ema9_diff : 0.0119275
  32. ema9_ema21_diff : 0.00200485
  33. ema21_ema50_diff : -0.0111067
  34. price_ema100_diff : -0.011207
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0775139
  38. ema_slope_21 : -0.021907
  39. ema_slope_50 : -0.0711099
  40. ema_slope_100 : -0.063258
  41. rsi : 0.5963
  42. adx : 0.340606
  43. kc_percentage : 0.900676
  44. kc_width_percentage : 0.0348801
  45. volume_ema_diff : 0.231199
  46. volume_ema1 : 70697.552487348
  47. volume_ema2 : 57421.705169554
  48. chop : 42.5093
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0671243
  52. ema21 : 0.0666192
  53. ema50 : 0.0663146
  54. ema100 : 0.0665141
  55. price_ema9_diff : 0.00336144
  56. ema9_ema21_diff : 0.00758189
  57. ema21_ema50_diff : 0.0045932
  58. price_ema100_diff : 0.0125671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150086
  62. ema_slope_21 : 0.0967894
  63. ema_slope_50 : 0.0414993
  64. ema_slope_100 : 0.00968005
  65. rsi : 0.660067
  66. adx : 0.280383
  67. kc_percentage : 1.0508
  68. kc_width_percentage : 0.0189448
  69. volume_ema_diff : 0.196394
  70. volume_ema1 : 24071.112225212
  71. volume_ema2 : 20119.715987789
  72. chop : 20.178
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86926.8
  77. 5m_price_ema100_diff: 
    0.00614821
  78. 5m_price: 
    87461.3
  79. 5m_correlation_with_coin: 
    0.558294
  80. btc_indicators
  81. 15m_ema100: 
    87833.7
  82. 15m_price_ema100_diff: 
    -0.0058549
  83. 15m_price: 
    87319.5
  84. 15m_correlation_with_coin: 
    0.088199
  85. btc_indicators
  86. 1H_ema100: 
    88924.9
  87. 1H_price_ema100_diff: 
    -0.0164589
  88. 1H_price: 
    87461.3
  89. 1H_correlation_with_coin: 
    -0.041693
    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] => -0.60489820005903
            [ms_dist_from_last_low_pct] => 3.5187461585741
            [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] => -0.60489820005903
            [ms_dist_from_last_low_pct] => 3.5187461585741
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.60489820005903
            [ms_dist_from_last_low_pct] => 2.8078742560659
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.60%
Dist From Last Low Pct
2.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0000
0.04%
TP to Pivot Distance
0.0014
2.03%
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
-0.60%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0032
4.70%
TP to Pivot Distance
0.0014
2.03%
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
-0.60%
Dist From Last Low Pct
3.52%
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
0.0066
9.66%
TP to Pivot Distance
0.0014
2.03%
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
20:27:57		 26 Jan 2026
01:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06735 0.06781 0.06643 2 0.04071
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 0.06735
  • Stop Loss: 0.06781
  • Take Profit: 0.06643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06781 - 0.06735 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06735 - 0.06643 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.4396 100 17348.7693 11.68
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 0.06735 = 1171.3

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06781

Avec un position size USD de 1171.3$

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 0.00091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1171.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7869 % 115.21 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.06735
            [stop_loss] => 0.067856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.06735
            [stop_loss] => 0.067902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.06735
            [stop_loss] => 0.067948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.06735
            [stop_loss] => 0.06804
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 1.86
            [high] => 0.06764000
            [low] => 0.06681000
            [mfe_pct] => 0.8
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:27:57-05:00
            [end_at] => 2026-01-25T22:27:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.85
            [high] => 0.06838000
            [low] => 0.06647000
            [mfe_pct] => 1.31
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:27:57-05:00
            [end_at] => 2026-01-26T03:27:57-05:00
        )

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

)