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Short Trade on S

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Short Trade on S 25 Jan 2026 at 23:26:20

Take profit at 0.06691 (0.93 %) and Stop Loss at 0.06786 (0.47 %)

Short Trade on S

The 25 Jan 2026 at 23:26:20

With 25386.1572 S at 0.06754$ per unit.

Position size of 1714.5811 $

Take profit at 0.06691 (0.93 %) and Stop Loss at 0.06786 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.680429

15m : -0.147078

1H : -0.094227

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002100882497
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0670556
  4. ema21 : 0.0677432
  5. ema50 : 0.0690882
  6. ema100 : 0.0705177
  7. price_ema9_diff : 0.00722275
  8. ema9_ema21_diff : -0.010149
  9. ema21_ema50_diff : -0.0194678
  10. price_ema100_diff : -0.0422264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307101
  14. ema_slope_21 : -0.253899
  15. ema_slope_50 : -0.172979
  16. ema_slope_100 : -0.120543
  17. rsi : 0.455706
  18. adx : 0.405205
  19. kc_percentage : 0.465342
  20. kc_width_percentage : 0.0614943
  21. volume_ema_diff : -0.354154
  22. volume_ema1 : 85883.745950643
  23. volume_ema2 : 132978.72233845
  24. chop : 36.0473
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.066919
  28. ema21 : 0.0668231
  29. ema50 : 0.0671022
  30. ema100 : 0.0677328
  31. price_ema9_diff : 0.00927879
  32. ema9_ema21_diff : 0.00143587
  33. ema21_ema50_diff : -0.00415991
  34. price_ema100_diff : -0.0028467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.048715
  38. ema_slope_21 : 0.0517175
  39. ema_slope_50 : -0.00379727
  40. ema_slope_100 : -0.0221745
  41. rsi : 0.515459
  42. adx : 0.182396
  43. kc_percentage : 0.928868
  44. kc_width_percentage : 0.0246042
  45. volume_ema_diff : -0.893384
  46. volume_ema1 : 4245.0409958819
  47. volume_ema2 : 39816.393535422
  48. chop : 66.3791
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0670615
  52. ema21 : 0.0670014
  53. ema50 : 0.0668597
  54. ema100 : 0.0665995
  55. price_ema9_diff : 0.0071342
  56. ema9_ema21_diff : 0.000897156
  57. ema21_ema50_diff : 0.00211912
  58. price_ema100_diff : 0.0141206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00610393
  62. ema_slope_21 : -0.0145682
  63. ema_slope_50 : 0.00308297
  64. ema_slope_100 : 0.00965935
  65. rsi : 0.650762
  66. adx : 0.149144
  67. kc_percentage : 1.13084
  68. kc_width_percentage : 0.0126006
  69. volume_ema_diff : -0.31717
  70. volume_ema1 : 4707.1383501816
  71. volume_ema2 : 6893.5764208117
  72. chop : 32.5677
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87074
  77. 5m_price_ema100_diff: 
    0.00838603
  78. 5m_price: 
    87804.3
  79. 5m_correlation_with_coin: 
    0.680429
  80. btc_indicators
  81. 15m_ema100: 
    87722.8
  82. 15m_price_ema100_diff: 
    -0.0020939
  83. 15m_price: 
    87539.2
  84. 15m_correlation_with_coin: 
    -0.147078
  85. btc_indicators
  86. 1H_ema100: 
    88893.7
  87. 1H_price_ema100_diff: 
    -0.0122561
  88. 1H_price: 
    87804.3
  89. 1H_correlation_with_coin: 
    -0.094227
    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] => -0.50162289760992
            [ms_dist_from_last_low_pct] => 3.6263060848187
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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] => 2026-01-25 02:15:00
                    [1] => 0.06853
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:30:00
                    [1] => 0.06979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.06979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 0.071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.06929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.06738
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.06647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:15:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23668639053253
            [ms_dist_from_last_low_pct] => 1.4593049496013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7000150443809
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:30:00
                    [1] => 0.06508
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 0.06764
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 0.06687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 21:35:00
                    [1] => 0.06763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.06647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:25:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23668639053253
            [ms_dist_from_last_low_pct] => 1.4593049496013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7000150443809
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0018
2.74%
DateTime Price Type
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
2026-01-25 21:15:00 0.06687 ↓ Low
2026-01-25 21:35:00 0.06763 ↑ High
2026-01-25 23:00:00 0.06647 ↓ Low
2026-01-25 23:25:00 0.0676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.63%
TP to Pivot Distance
0.0018
2.74%
DateTime Price Type
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
2026-01-25 23:00:00 0.06647 ↓ Low
2026-01-25 23:15:00 0.0676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0018
2.74%
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
23:26:20		 26 Jan 2026
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06754 0.06786 0.06691 1.97 0.03993
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 0.06754
  • Stop Loss: 0.06786
  • Take Profit: 0.06691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06786 - 0.06754 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06754 - 0.06691 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1714.5811 100 25386.1572 17.15
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.06754 = 1688.5

Donc, tu peux acheter 25000 avec un stoploss a 0.06786

Avec un position size USD de 1688.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1688.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8.12 $
PNL PNL %
-8.12 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5034 % 106.25 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06754
            [stop_loss] => 0.067892
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06754
            [stop_loss] => 0.067924
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06754
            [stop_loss] => 0.067956
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06754
            [stop_loss] => 0.06802
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 2
            [high] => 0.06777000
            [low] => 0.06708000
            [mfe_pct] => 0.68
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:26:20-05:00
            [end_at] => 2026-01-26T01:26:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.1
            [high] => 0.06838000
            [low] => 0.06662000
            [mfe_pct] => 1.36
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:26:20-05:00
            [end_at] => 2026-01-26T06:26:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06778000
            [high_after] => 0.06838000
            [low_before] => 0.06553000
            [low_after] => 0.06662000
            [is_new_high] => 
            [is_new_low] => 
        )

)