Short Trade on ELSA 27 Jan 2026 at 11:16:50

Take profit at 0.1144 (1.55 %) and Stop Loss at 0.1171 (0.77 %)

Short Trade on ELSA

The 27 Jan 2026 at 11:16:50

With 9055.0814 ELSA at 0.1162$ per unit.

Position size of 1052.1099 $

Take profit at 0.1144 (1.55 %) and Stop Loss at 0.1171 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.281321

15m : -0.06016

1H : 0.139395

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005889878969
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.1157
  4. ema21 : 0.116579
  5. ema50 : 0.120494
  6. ema100 : 0.13103
  7. price_ema9_diff : 0.00423424
  8. ema9_ema21_diff : -0.00754182
  9. ema21_ema50_diff : -0.0324964
  10. price_ema100_diff : -0.113258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256841
  14. ema_slope_21 : -0.0837693
  15. ema_slope_50 : -0.172152
  16. ema_slope_100 : -0.243296
  17. rsi : 0.483058
  18. adx : 0.226209
  19. kc_percentage : 0.475069
  20. kc_width_percentage : 0.116882
  21. volume_ema_diff : -0.591285
  22. volume_ema1 : 73775.42709231
  23. volume_ema2 : 180506.22768004
  24. chop : 55.1935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11458
  29. ema21 : 0.114911
  30. ema50 : 0.116156
  31. ema100 : 0.116227
  32. price_ema9_diff : 0.014049
  33. ema9_ema21_diff : -0.002886
  34. ema21_ema50_diff : -0.0107132
  35. price_ema100_diff : -0.00032633
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0138938
  39. ema_slope_21 : -0.0970008
  40. ema_slope_50 : -0.0870361
  41. ema_slope_100 : -0.0406216
  42. rsi : 0.545232
  43. adx : 0.225918
  44. kc_percentage : 0.766714
  45. kc_width_percentage : 0.043064
  46. volume_ema_diff : -0.638153
  47. volume_ema1 : 13237.967537878
  48. volume_ema2 : 36584.468475752
  49. chop : 60.1022
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.114681
  54. ema21 : 0.114165
  55. ema50 : 0.114449
  56. ema100 : 0.115632
  57. price_ema9_diff : 0.0131495
  58. ema9_ema21_diff : 0.00452177
  59. ema21_ema50_diff : -0.00247812
  60. price_ema100_diff : 0.00481821
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0572495
  64. ema_slope_21 : 0.0188019
  65. ema_slope_50 : -0.0164288
  66. ema_slope_100 : -0.0315901
  67. rsi : 0.696285
  68. adx : 0.19876
  69. kc_percentage : 1.33595
  70. kc_width_percentage : 0.0206834
  71. volume_ema_diff : -0.270658
  72. volume_ema1 : 5107.7113119991
  73. volume_ema2 : 7003.1801547196
  74. chop : 21.8326
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87998.7
  80. 5m_price_ema100_diff:
    0.00420785
  81. 5m_price:
    88369
  82. 5m_correlation_with_coin:
    0.281321
  83. btc_indicators
  84. 15m_ema100:
    88017.2
  85. 15m_price_ema100_diff:
    0.00399609
  86. 15m_price:
    88369
  87. 15m_correlation_with_coin:
    -0.06016
  88. btc_indicators
  89. 1H_ema100:
    88398.4
  90. 1H_price_ema100_diff:
    -0.000333622
  91. 1H_price:
    88369
  92. 1H_correlation_with_coin:
    0.139395
  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] => -13.499032594136
                [ms_dist_from_last_low_pct] => 3.5822491534486
                [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 11:15:00
                        [1] => 0.11641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14603556395499
                [ms_dist_from_last_low_pct] => 3.5822491534486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7337373017287
                [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 11:15:00
                        [1] => 0.11641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14603556395499
                [ms_dist_from_last_low_pct] => 3.5822491534486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7337373017287
                [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
-0.15%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0022
1.91%
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 11:15:00 0.11641 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
14.76%
TP to Pivot Distance
0.0022
1.91%
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 11:15:00 0.11641 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.50%
Dist From Last Low Pct
3.58%
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
0.0664
56.73%
TP to Pivot Distance
0.0067
5.86%
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
11:16:50
27 Jan 2026
11:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1162 0.1171 0.1144 2 0.08629
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 0.1162
  • Stop Loss: 0.1171
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1162 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1162 - 0.1144 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.1099 100 9055.0814 10.52
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 0.1162 = 1032.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1171

Avec un position size USD de 1032.89$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1032.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.3 $
SL % Target SL $ Target
0.77 % 8.15 $
PNL PNL %
-8.15 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7831 % 101.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1162
            [stop_loss] => 0.11719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1162
            [stop_loss] => 0.11728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1162
            [stop_loss] => 0.11737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1162
            [stop_loss] => 0.11755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.36
            [high] => 0.11834000
            [low] => 0.11543000
            [mfe_pct] => 0.66
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:16:50-05:00
            [end_at] => 2026-01-27T13:16:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.19
            [high] => 0.12023000
            [low] => 0.11543000
            [mfe_pct] => 0.66
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:16:50-05:00
            [end_at] => 2026-01-27T18:16:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11641000
            [high_after] => 0.12023000
            [low_before] => 0.11222000
            [low_after] => 0.11543000
            [is_new_high] => 
            [is_new_low] => 
        )

)