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Short Trade on BTC

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Short Trade on BTC 25 Jan 2026 at 20:35:06

Take profit at 87030.267 (0.7 %) and Stop Loss at 87948.3165 (0.35 %)

Short Trade on BTC

The 25 Jan 2026 at 20:35:06

With 0.02614 BTC at 87642.3$ per unit.

Position size of 2291.1784 $

Take profit at 87030.267 (0.7 %) and Stop Loss at 87948.3165 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 0.135456

1H : -0.042287

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 204.0110012
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 87158.4
  4. ema21 : 87711.6
  5. ema50 : 88442.4
  6. ema100 : 88928.4
  7. price_ema9_diff : 0.00555158
  8. ema9_ema21_diff : -0.00630733
  9. ema21_ema50_diff : -0.00826246
  10. price_ema100_diff : -0.0144632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148041
  14. ema_slope_21 : -0.113381
  15. ema_slope_50 : -0.0700196
  16. ema_slope_100 : -0.0421939
  17. rsi : 0.456721
  18. adx : 0.520818
  19. kc_percentage : 0.487821
  20. kc_width_percentage : 0.0275126
  21. volume_ema_diff : 0.336014
  22. volume_ema1 : 176877236.10462
  23. volume_ema2 : 132391687.85438
  24. chop : 24.3239
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 87083.8
  28. ema21 : 86943.1
  29. ema50 : 87297.4
  30. ema100 : 87840.9
  31. price_ema9_diff : 0.00641323
  32. ema9_ema21_diff : 0.00161792
  33. ema21_ema50_diff : -0.00405823
  34. price_ema100_diff : -0.00226195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0482334
  38. ema_slope_21 : 0.00343525
  39. ema_slope_50 : -0.0241026
  40. ema_slope_100 : -0.0251644
  41. rsi : 0.616358
  42. adx : 0.393498
  43. kc_percentage : 0.943351
  44. kc_width_percentage : 0.0180787
  45. volume_ema_diff : -0.201726
  46. volume_ema1 : 39621170.307799
  47. volume_ema2 : 49633580.375709
  48. chop : 42.5701
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 87380.7
  52. ema21 : 87101.9
  53. ema50 : 86889.8
  54. ema100 : 86957
  55. price_ema9_diff : 0.00299284
  56. ema9_ema21_diff : 0.00320156
  57. ema21_ema50_diff : 0.00244056
  58. price_ema100_diff : 0.00788003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059146
  62. ema_slope_21 : 0.0407358
  63. ema_slope_50 : 0.0204132
  64. ema_slope_100 : 0.00657226
  65. rsi : 0.745913
  66. adx : 0.30885
  67. kc_percentage : 1.15312
  68. kc_width_percentage : 0.00915361
  69. volume_ema_diff : -0.23114
  70. volume_ema1 : 11995945.800348
  71. volume_ema2 : 15602253.394361
  72. chop : 31.2442
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86957
  77. 5m_price_ema100_diff: 
    0.00788003
  78. 5m_price: 
    87642.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.135456
  85. btc_indicators
  86. 1H_ema100: 
    88928.4
  87. 1H_price_ema100_diff: 
    -0.0144632
  88. 1H_price: 
    87642.3
  89. 1H_correlation_with_coin: 
    -0.042287
    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] => 87750
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16193732193733
            [ms_dist_from_last_low_pct] => 1.8233570551063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9885145242105
            [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 20:15:00
                    [1] => 87750
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16193732193733
            [ms_dist_from_last_low_pct] => 1.8233570551063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9885145242105
            [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 20:20:00
                    [1] => 87750
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16193732193733
            [ms_dist_from_last_low_pct] => 1.3236814652211
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4880284605972
            [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
-0.16%
Dist From Last Low Pct
1.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
198.3165
0.23%
TP to Pivot Distance
991.1670
1.14%
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 20:20:00 87750 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
993.7835
1.13%
TP to Pivot Distance
991.1670
1.14%
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 20:15:00 87750 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,229.9835
3.67%
TP to Pivot Distance
991.1670
1.14%
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 87750 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:35:06		 25 Jan 2026
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87642.3 87948.3165 87030.267 2 67430.4
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 87642.3
  • Stop Loss: 87948.3165
  • Take Profit: 87030.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87948.3165 - 87642.3 = 306.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 87642.3 - 87030.267 = 612.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 612.033 / 306.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
2291.1784 100 0.02614 22.91
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 306.0165

Taille de position = 8 / 306.0165 = 0.03

Taille de position USD = 0.03 x 87642.3 = 2629.27

Donc, tu peux acheter 0.03 avec un stoploss a 87948.3165

Avec un position size USD de 2629.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 306.0165 = 9.18

Si Stop Loss atteint, tu perdras 9.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 612.033 = 18.36

Si Take Profit atteint, tu gagneras 18.36$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2629.27
  • Perte potentielle 9.18
  • Gain potentiel 18.36
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3252 % 93.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87030.267
            [stop_loss] => 87948.3165
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86877.25875
            [stop_loss] => 87948.3165
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 86724.2505
            [stop_loss] => 87948.3165
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 86571.24225
            [stop_loss] => 87948.3165
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 86418.234
            [stop_loss] => 87948.3165
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86265.22575
            [stop_loss] => 87948.3165
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86112.2175
            [stop_loss] => 87948.3165
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85959.20925
            [stop_loss] => 87948.3165
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85806.201
            [stop_loss] => 87948.3165
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 85653.19275
            [stop_loss] => 87948.3165
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 85500.1845
            [stop_loss] => 87948.3165
            [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] => 404.60000000001
            [max_drawdown] => 285
            [rr_ratio] => 1.42
            [high] => 87927.30000000
            [low] => 87237.70000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:35:06-05:00
            [end_at] => 2026-01-25T22:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 622.3
            [max_drawdown] => 701.5
            [rr_ratio] => 0.89
            [high] => 88343.80000000
            [low] => 87020.00000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:35:06-05:00
            [end_at] => 2026-01-26T03:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87750.00000000
            [high_after] => 88040.00000000
            [low_before] => 86039.10000000
            [low_after] => 87020.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)