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Short Trade on S

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Short Trade on S 25 Jan 2026 at 20:57:06

Take profit at 0.06679 (1.24 %) and Stop Loss at 0.06805 (0.62 %)

Short Trade on S

The 25 Jan 2026 at 20:57:06

With 19143.2063 S at 0.06763$ per unit.

Position size of 1294.655 $

Take profit at 0.06679 (1.24 %) and Stop Loss at 0.06805 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.537537

15m : -0.07161

1H : -0.021341

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002786018832
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0669869
  4. ema21 : 0.0679571
  5. ema50 : 0.0693287
  6. ema100 : 0.0706286
  7. price_ema9_diff : 0.00960001
  8. ema9_ema21_diff : -0.0142763
  9. ema21_ema50_diff : -0.019784
  10. price_ema100_diff : -0.0424567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354426
  14. ema_slope_21 : -0.24875
  15. ema_slope_50 : -0.159165
  16. ema_slope_100 : -0.108165
  17. rsi : 0.442407
  18. adx : 0.442606
  19. kc_percentage : 0.440423
  20. kc_width_percentage : 0.0643118
  21. volume_ema_diff : 0.611989
  22. volume_ema1 : 233968.48362384
  23. volume_ema2 : 145142.64445961
  24. chop : 32.4626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0668644
  28. ema21 : 0.0665926
  29. ema50 : 0.0671855
  30. ema100 : 0.0680795
  31. price_ema9_diff : 0.0114485
  32. ema9_ema21_diff : 0.0040828
  33. ema21_ema50_diff : -0.00882588
  34. price_ema100_diff : -0.00660302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127899
  38. ema_slope_21 : 0.0189082
  39. ema_slope_50 : -0.0496654
  40. ema_slope_100 : -0.0526297
  41. rsi : 0.592188
  42. adx : 0.315697
  43. kc_percentage : 0.992035
  44. kc_width_percentage : 0.0312919
  45. volume_ema_diff : -0.311559
  46. volume_ema1 : 37235.580534007
  47. volume_ema2 : 54086.837959827
  48. chop : 41.8884
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0674084
  52. ema21 : 0.0670013
  53. ema50 : 0.0665677
  54. ema100 : 0.066639
  55. price_ema9_diff : 0.00328715
  56. ema9_ema21_diff : 0.00607573
  57. ema21_ema50_diff : 0.00651337
  58. price_ema100_diff : 0.014871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16837
  62. ema_slope_21 : 0.13425
  63. ema_slope_50 : 0.0721918
  64. ema_slope_100 : 0.0291332
  65. rsi : 0.672587
  66. adx : 0.306798
  67. kc_percentage : 1.04379
  68. kc_width_percentage : 0.0162916
  69. volume_ema_diff : -0.285866
  70. volume_ema1 : 12830.207309205
  71. volume_ema2 : 17966.129499524
  72. chop : 28.6983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87025
  77. 5m_price_ema100_diff: 
    0.00792329
  78. 5m_price: 
    87714.6
  79. 5m_correlation_with_coin: 
    0.537537
  80. btc_indicators
  81. 15m_ema100: 
    87826.1
  82. 15m_price_ema100_diff: 
    -0.00371455
  83. 15m_price: 
    87499.9
  84. 15m_correlation_with_coin: 
    -0.07161
  85. btc_indicators
  86. 1H_ema100: 
    88929.9
  87. 1H_price_ema100_diff: 
    -0.0136661
  88. 1H_price: 
    87714.6
  89. 1H_correlation_with_coin: 
    -0.021341
    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] => -0.4131012097964
            [ms_dist_from_last_low_pct] => 3.7185003073141
            [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] => -0.4131012097964
            [ms_dist_from_last_low_pct] => 3.7185003073141
            [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 20:50:00
                    [1] => 0.06764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20697811945595
            [ms_dist_from_last_low_pct] => 0.47633224173861
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20697811945595
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
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
0.0017
2.56%
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 20:50:00 0.06764 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.72%
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
0.0029
4.34%
TP to Pivot Distance
0.0017
2.56%
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
-0.41%
Dist From Last Low Pct
3.72%
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
0.0017
2.56%
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
20:57:06		 25 Jan 2026
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06763 0.06805 0.06679 2 0.04086
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 0.06763
  • Stop Loss: 0.06805
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06805 - 0.06763 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06763 - 0.06679 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1294.655 100 19143.2063 12.95
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.06763 = 1288.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06805

Avec un position size USD de 1288.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1288.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.08 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
16.08 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06679
            [stop_loss] => 0.06805
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06658
            [stop_loss] => 0.06805
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06637
            [stop_loss] => 0.06805
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06616
            [stop_loss] => 0.06805
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06595
            [stop_loss] => 0.06805
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06574
            [stop_loss] => 0.06805
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06553
            [stop_loss] => 0.06805
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06532
            [stop_loss] => 0.06805
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.06805
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0649
            [stop_loss] => 0.06805
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06469
            [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] => 0.00106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06763000
            [low] => 0.06657000
            [mfe_pct] => 1.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:57:06-05:00
            [end_at] => 2026-01-25T22:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.55
            [high] => 0.06838000
            [low] => 0.06647000
            [mfe_pct] => 1.72
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:57:06-05:00
            [end_at] => 2026-01-26T03:57:06-05:00
        )

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

)