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Short Trade on S

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Short Trade on S 25 Jan 2026 at 20:46:18

Take profit at 0.06663 (1.22 %) and Stop Loss at 0.06786 (0.61 %)

Short Trade on S

The 25 Jan 2026 at 20:46:18

With 19455.2826 S at 0.06745$ per unit.

Position size of 1312.2588 $

Take profit at 0.06663 (1.22 %) and Stop Loss at 0.06786 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 : 0.543891

15m : -0.013306

1H : -0.144021

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002741329145
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0669509
  4. ema21 : 0.0679407
  5. ema50 : 0.0693216
  6. ema100 : 0.0706251
  7. price_ema9_diff : 0.00745434
  8. ema9_ema21_diff : -0.0145688
  9. ema21_ema50_diff : -0.0199202
  10. price_ema100_diff : -0.0449571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358714
  14. ema_slope_21 : -0.250697
  15. ema_slope_50 : -0.159997
  16. ema_slope_100 : -0.10858
  17. rsi : 0.42646
  18. adx : 0.442606
  19. kc_percentage : 0.40298
  20. kc_width_percentage : 0.0644835
  21. volume_ema_diff : 0.53602
  22. volume_ema1 : 220510.06959717
  23. volume_ema2 : 143559.30163294
  24. chop : 32.4626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0668564
  28. ema21 : 0.0665889
  29. ema50 : 0.067184
  30. ema100 : 0.0680787
  31. price_ema9_diff : 0.00887729
  32. ema9_ema21_diff : 0.0040175
  33. ema21_ema50_diff : -0.00885686
  34. price_ema100_diff : -0.00923546
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126887
  38. ema_slope_21 : 0.0184521
  39. ema_slope_50 : -0.0498588
  40. ema_slope_100 : -0.052726
  41. rsi : 0.588774
  42. adx : 0.315697
  43. kc_percentage : 0.91268
  44. kc_width_percentage : 0.0310789
  45. volume_ema_diff : -0.329294
  46. volume_ema1 : 36194.162170673
  47. volume_ema2 : 53964.318152376
  48. chop : 41.8718
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0673057
  52. ema21 : 0.0668776
  53. ema50 : 0.0664782
  54. ema100 : 0.0665693
  55. price_ema9_diff : 0.00214278
  56. ema9_ema21_diff : 0.00640149
  57. ema21_ema50_diff : 0.00600773
  58. price_ema100_diff : 0.013229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188062
  62. ema_slope_21 : 0.134178
  63. ema_slope_50 : 0.067258
  64. ema_slope_100 : 0.0258641
  65. rsi : 0.647585
  66. adx : 0.314658
  67. kc_percentage : 1.00451
  68. kc_width_percentage : 0.0159604
  69. volume_ema_diff : -0.596096
  70. volume_ema1 : 7192.6906198774
  71. volume_ema2 : 17807.923158349
  72. chop : 22.3735
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86976.7
  77. 5m_price_ema100_diff: 
    0.00764943
  78. 5m_price: 
    87642.1
  79. 5m_correlation_with_coin: 
    0.543891
  80. btc_indicators
  81. 15m_ema100: 
    87828.9
  82. 15m_price_ema100_diff: 
    -0.00212744
  83. 15m_price: 
    87642.1
  84. 15m_correlation_with_coin: 
    -0.013306
  85. btc_indicators
  86. 1H_ema100: 
    88928.4
  87. 1H_price_ema100_diff: 
    -0.0144654
  88. 1H_price: 
    87642.1
  89. 1H_correlation_with_coin: 
    -0.144021
    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] => -0.427854824432
            [ms_dist_from_last_low_pct] => 3.7031346035648
            [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] => -0.427854824432
            [ms_dist_from_last_low_pct] => 3.7031346035648
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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 14:50:00
                    [1] => 0.06565
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-25 20:35:00
                    [1] => 0.06726
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.427854824432
            [ms_dist_from_last_low_pct] => 0.3419565863812
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.77311923877491
            [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
-0.43%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0016
2.33%
DateTime Price Type
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
2026-01-25 20:35:00 0.06726 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0031
4.63%
TP to Pivot Distance
0.0016
2.33%
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
-0.43%
Dist From Last Low Pct
3.70%
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
0.0065
9.58%
TP to Pivot Distance
0.0016
2.33%
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
20:46:18		 25 Jan 2026
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06745 0.06786 0.06663 2 0.04059
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 0.06745
  • Stop Loss: 0.06786
  • Take Profit: 0.06663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06786 - 0.06745 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06745 - 0.06663 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1312.2588 100 19455.2826 13.12
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.06745 = 1316.1

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06786

Avec un position size USD de 1316.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1316.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.95 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
15.95 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2817 % 46.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06663
            [stop_loss] => 0.06786
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066425
            [stop_loss] => 0.06786
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06622
            [stop_loss] => 0.06786
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.066015
            [stop_loss] => 0.06786
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06581
            [stop_loss] => 0.06786
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.065605
            [stop_loss] => 0.06786
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0654
            [stop_loss] => 0.06786
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065195
            [stop_loss] => 0.06786
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06499
            [stop_loss] => 0.06786
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064785
            [stop_loss] => 0.06786
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06458
            [stop_loss] => 0.06786
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 4.26
            [high] => 0.06764000
            [low] => 0.06664000
            [mfe_pct] => 1.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:46:18-05:00
            [end_at] => 2026-01-25T22:46:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.05
            [high] => 0.06838000
            [low] => 0.06647000
            [mfe_pct] => 1.45
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:46:18-05:00
            [end_at] => 2026-01-26T03:46:18-05:00
        )

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

)