Short Trade on ELSA 27 Jan 2026 at 11:08:37

Take profit at 0.1138 (1.47 %) and Stop Loss at 0.1164 (0.78 %)

Short Trade on ELSA

The 27 Jan 2026 at 11:08:37

With 9488.0935 ELSA at 0.1155$ per unit.

Position size of 1096.1594 $

Take profit at 0.1138 (1.47 %) and Stop Loss at 0.1164 (0.78 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.315962

15m : -0.005371

1H : 0.034795

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005621080083
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.115568
  4. ema21 : 0.116519
  5. ema50 : 0.120469
  6. ema100 : 0.131017
  7. price_ema9_diff : -0.000329655
  8. ema9_ema21_diff : -0.00816362
  9. ema21_ema50_diff : -0.0327866
  10. price_ema100_diff : -0.118207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.266056
  14. ema_slope_21 : -0.0880151
  15. ema_slope_50 : -0.173905
  16. ema_slope_100 : -0.244103
  17. rsi : 0.469121
  18. adx : 0.223809
  19. kc_percentage : 0.429499
  20. kc_width_percentage : 0.114884
  21. volume_ema_diff : -0.614591
  22. volume_ema1 : 69368.876575643
  23. volume_ema2 : 179987.8099722
  24. chop : 55.1597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114163
  29. ema21 : 0.114777
  30. ema50 : 0.116162
  31. ema100 : 0.116304
  32. price_ema9_diff : 0.0119667
  33. ema9_ema21_diff : -0.00534896
  34. ema21_ema50_diff : -0.0119236
  35. price_ema100_diff : -0.00666029
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0664883
  39. ema_slope_21 : -0.125933
  40. ema_slope_50 : -0.0988112
  41. ema_slope_100 : -0.0468058
  42. rsi : 0.516607
  43. adx : 0.236909
  44. kc_percentage : 0.660995
  45. kc_width_percentage : 0.0441751
  46. volume_ema_diff : -0.596224
  47. volume_ema1 : 15116.742178483
  48. volume_ema2 : 37438.465578945
  49. chop : 68.3435
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.114051
  54. ema21 : 0.113831
  55. ema50 : 0.114329
  56. ema100 : 0.11554
  57. price_ema9_diff : 0.0129658
  58. ema9_ema21_diff : 0.00193092
  59. ema21_ema50_diff : -0.00435987
  60. price_ema100_diff : -9.45943E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0167113
  64. ema_slope_21 : -0.00330713
  65. ema_slope_50 : -0.0273126
  66. ema_slope_100 : -0.0360152
  67. rsi : 0.654912
  68. adx : 0.164608
  69. kc_percentage : 1.25306
  70. kc_width_percentage : 0.0195257
  71. volume_ema_diff : -0.330025
  72. volume_ema1 : 4773.9155911645
  73. volume_ema2 : 7125.5153317635
  74. chop : 29.1579
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87984.6
  80. 5m_price_ema100_diff:
    0.00579642
  81. 5m_price:
    88494.6
  82. 5m_correlation_with_coin:
    0.315962
  83. btc_indicators
  84. 15m_ema100:
    88151.9
  85. 15m_price_ema100_diff:
    0.00388679
  86. 15m_price:
    88494.6
  87. 15m_correlation_with_coin:
    -0.005371
  88. btc_indicators
  89. 1H_ema100:
    88400.9
  90. 1H_price_ema100_diff:
    0.00105905
  91. 1H_price:
    88494.6
  92. 1H_correlation_with_coin:
    0.034795
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.18353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.14302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 0.15298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.12353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.10981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.13438
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.11222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.287840452448
                [ms_dist_from_last_low_pct] => 2.637675993584
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.746925681697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 20:15:00
                        [1] => 0.13438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 23:15:00
                        [1] => 0.11619
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 01:15:00
                        [1] => 0.11774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 02:30:00
                        [1] => 0.12281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 04:15:00
                        [1] => 0.11503
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 05:45:00
                        [1] => 0.11793
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.11237
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:30:00
                        [1] => 0.11463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:30:00
                        [1] => 0.11222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.11564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39778623313732
                [ms_dist_from_last_low_pct] => 2.637675993584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0475851006951
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 06:15:00
                        [1] => 0.11564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 07:05:00
                        [1] => 0.11733
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:10:00
                        [1] => 0.11237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.11435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:05:00
                        [1] => 0.11277
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:30:00
                        [1] => 0.11463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 09:40:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:10:00
                        [1] => 0.11448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:30:00
                        [1] => 0.11222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:05:00
                        [1] => 0.11564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39778623313732
                [ms_dist_from_last_low_pct] => 2.637675993584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0475851006951
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.80%
TP to Pivot Distance
0.0016
1.39%
DateTime Price Type
2026-01-27 06:15:00 0.11564 ↓ Low
2026-01-27 07:05:00 0.11733 ↑ High
2026-01-27 08:10:00 0.11237 ↓ Low
2026-01-27 09:00:00 0.11435 ↑ High
2026-01-27 09:05:00 0.11277 ↓ Low
2026-01-27 09:30:00 0.11463 ↑ High
2026-01-27 09:40:00 0.1133 ↓ Low
2026-01-27 10:10:00 0.11448 ↑ High
2026-01-27 10:30:00 0.11222 ↓ Low
2026-01-27 11:05:00 0.11564 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
15.45%
TP to Pivot Distance
0.0016
1.39%
DateTime Price Type
2026-01-26 20:15:00 0.13438 ↑ High
2026-01-26 23:15:00 0.11619 ↓ Low
2026-01-27 01:15:00 0.11774 ↓ Low
2026-01-27 02:30:00 0.12281 ↑ High
2026-01-27 04:15:00 0.11503 ↓ Low
2026-01-27 05:45:00 0.11793 ↑ High
2026-01-27 08:00:00 0.11237 ↓ Low
2026-01-27 09:30:00 0.11463 ↑ High
2026-01-27 10:30:00 0.11222 ↓ Low
2026-01-27 11:00:00 0.11564 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
2.64%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
57.67%
TP to Pivot Distance
0.0061
5.36%
DateTime Price Type
2026-01-23 19:00:00 0.18353 ↑ High
2026-01-23 22:00:00 0.1535 ↓ Low
2026-01-24 09:00:00 0.14302 ↓ Low
2026-01-24 15:00:00 0.15298 ↑ High
2026-01-24 21:00:00 0.12612 ↓ Low
2026-01-25 19:00:00 0.12353 ↑ High
2026-01-26 02:00:00 0.1077 ↓ Low
2026-01-26 19:00:00 0.10981 ↓ Low
2026-01-26 20:00:00 0.13438 ↑ High
2026-01-27 10:00:00 0.11222 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:08:37
27 Jan 2026
11:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.1164 0.1138 1.89 0.08852
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 0.1155
  • Stop Loss: 0.1164
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.1155 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1138 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1096.1594 100 9488.0935 10.96
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1155 = 1026.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1164

Avec un position size USD de 1026.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1026.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.47 % 16.13 $
SL % Target SL $ Target
0.78 % 8.54 $
PNL PNL %
-8.54 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 101.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1155
            [stop_loss] => 0.11649
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1155
            [stop_loss] => 0.11658
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1155
            [stop_loss] => 0.11667
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1155
            [stop_loss] => 0.11685
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.11
            [high] => 0.11834000
            [low] => 0.11518000
            [mfe_pct] => 0.28
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:08:37-05:00
            [end_at] => 2026-01-27T13:08:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.07
            [high] => 0.12023000
            [low] => 0.11518000
            [mfe_pct] => 0.28
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:08:37-05:00
            [end_at] => 2026-01-27T18:08:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11684000
            [high_after] => 0.12023000
            [low_before] => 0.11222000
            [low_after] => 0.11518000
            [is_new_high] => 
            [is_new_low] => 
        )

)