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Short Trade on S

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Short Trade on S 25 Jan 2026 at 23:31:22

Take profit at 0.06685 (0.87 %) and Stop Loss at 0.06773 (0.43 %)

Short Trade on S

The 25 Jan 2026 at 23:31:22

With 27343.7591 S at 0.06744$ per unit.

Position size of 1844.0631 $

Take profit at 0.06685 (0.87 %) and Stop Loss at 0.06773 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.683041

15m : -0.146012

1H : 0.048754

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001950475541
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0670356
  4. ema21 : 0.0677341
  5. ema50 : 0.0690842
  6. ema100 : 0.0705157
  7. price_ema9_diff : 0.00603151
  8. ema9_ema21_diff : -0.0103114
  9. ema21_ema50_diff : -0.0195437
  10. price_ema100_diff : -0.0436177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309494
  14. ema_slope_21 : -0.254984
  15. ema_slope_50 : -0.173443
  16. ema_slope_100 : -0.120774
  17. rsi : 0.447247
  18. adx : 0.405205
  19. kc_percentage : 0.443558
  20. kc_width_percentage : 0.0615855
  21. volume_ema_diff : -0.352877
  22. volume_ema1 : 86067.547530643
  23. volume_ema2 : 133000.34605374
  24. chop : 36.0473
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0671048
  28. ema21 : 0.0669213
  29. ema50 : 0.0671361
  30. ema100 : 0.0677477
  31. price_ema9_diff : 0.00499431
  32. ema9_ema21_diff : 0.00274203
  33. ema21_ema50_diff : -0.00319991
  34. price_ema100_diff : -0.00454247
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0495614
  38. ema_slope_21 : 0.0524589
  39. ema_slope_50 : -0.00127747
  40. ema_slope_100 : -0.0208313
  41. rsi : 0.575912
  42. adx : 0.186657
  43. kc_percentage : 0.793865
  44. kc_width_percentage : 0.025753
  45. volume_ema_diff : -0.813734
  46. volume_ema1 : 7108.086821699
  47. volume_ema2 : 38161.011531997
  48. chop : 66.4365
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0671212
  52. ema21 : 0.067033
  53. ema50 : 0.0668765
  54. ema100 : 0.066598
  55. price_ema9_diff : 0.00474879
  56. ema9_ema21_diff : 0.0013158
  57. ema21_ema50_diff : 0.00233997
  58. price_ema100_diff : 0.0126425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0117707
  62. ema_slope_21 : -0.00580566
  63. ema_slope_50 : 0.00632914
  64. ema_slope_100 : 0.0116402
  65. rsi : 0.632193
  66. adx : 0.163345
  67. kc_percentage : 1.02732
  68. kc_width_percentage : 0.0113572
  69. volume_ema_diff : -0.546099
  70. volume_ema1 : 3260.6266201211
  71. volume_ema2 : 7183.5728412216
  72. chop : 32.5977
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87095.2
  77. 5m_price_ema100_diff: 
    0.00818535
  78. 5m_price: 
    87808.2
  79. 5m_correlation_with_coin: 
    0.683041
  80. btc_indicators
  81. 15m_ema100: 
    87733.8
  82. 15m_price_ema100_diff: 
    0.000847585
  83. 15m_price: 
    87808.2
  84. 15m_correlation_with_coin: 
    -0.146012
  85. btc_indicators
  86. 1H_ema100: 
    88893.8
  87. 1H_price_ema100_diff: 
    -0.0122131
  88. 1H_price: 
    87808.2
  89. 1H_correlation_with_coin: 
    0.048754
    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] => 1
            [ms_bars_since_swing_low] => 2
            [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] => 1
            [ms_bars_since_swing_low] => 6
            [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
1 bars
Bars Since Swing Low
6 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
0.07%
TP to Pivot Distance
0.0018
2.65%
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
1 bars
Bars Since Swing Low
2 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
0.0033
4.83%
TP to Pivot Distance
0.0018
2.65%
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
0.0066
9.79%
TP to Pivot Distance
0.0018
2.65%
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
23:31:22		 26 Jan 2026
00:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06744 0.06773 0.06685 2.03 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 0.06744
  • Stop Loss: 0.06773
  • Take Profit: 0.06685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06773 - 0.06744 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06744 - 0.06685 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1844.0631 100 27343.7591 18.44
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06744 = 1860.41

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06773

Avec un position size USD de 1860.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1860.41
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.87 % 16.13 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 113.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06744
            [stop_loss] => 0.067759
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06744
            [stop_loss] => 0.067788
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06744
            [stop_loss] => 0.067817
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06744
            [stop_loss] => 0.067875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.09
            [high] => 0.06777000
            [low] => 0.06708000
            [mfe_pct] => 0.53
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:31:22-05:00
            [end_at] => 2026-01-26T01:31:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.87
            [high] => 0.06838000
            [low] => 0.06662000
            [mfe_pct] => 1.22
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:31:22-05:00
            [end_at] => 2026-01-26T06:31:22-05:00
        )

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

)