Short Trade on ELSA 27 Jan 2026 at 11:28:14

Take profit at 0.114 (1.47 %) and Stop Loss at 0.1165 (0.69 %)

Short Trade on ELSA

The 27 Jan 2026 at 11:28:14

With 9474.7553 ELSA at 0.1157$ per unit.

Position size of 1096.0397 $

Take profit at 0.114 (1.47 %) and Stop Loss at 0.1165 (0.69 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
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 : range_medium

BTC Correlation Score

5m : 0.298356

15m : -0.111085

1H : 0.093387

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005628993201
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.115598
  4. ema21 : 0.116532
  5. ema50 : 0.120474
  6. ema100 : 0.13102
  7. price_ema9_diff : 0.000708509
  8. ema9_ema21_diff : -0.00802225
  9. ema21_ema50_diff : -0.0327206
  10. price_ema100_diff : -0.117082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263961
  14. ema_slope_21 : -0.0870501
  15. ema_slope_50 : -0.173506
  16. ema_slope_100 : -0.24392
  17. rsi : 0.472354
  18. adx : 0.226209
  19. kc_percentage : 0.441091
  20. kc_width_percentage : 0.117397
  21. volume_ema_diff : -0.584552
  22. volume_ema1 : 75053.28942231
  23. volume_ema2 : 180656.56442475
  24. chop : 55.1935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11459
  29. ema21 : 0.114916
  30. ema50 : 0.116158
  31. ema100 : 0.116228
  32. price_ema9_diff : 0.00950988
  33. ema9_ema21_diff : -0.00283842
  34. ema21_ema50_diff : -0.0106908
  35. price_ema100_diff : -0.00472273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0131677
  39. ema_slope_21 : -0.096675
  40. ema_slope_50 : -0.0868969
  41. ema_slope_100 : -0.040551
  42. rsi : 0.547277
  43. adx : 0.225918
  44. kc_percentage : 0.663836
  45. kc_width_percentage : 0.0432539
  46. volume_ema_diff : -0.638025
  47. volume_ema1 : 13242.849617878
  48. volume_ema2 : 36585.042838105
  49. chop : 60.1022
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.11509
  54. ema21 : 0.114454
  55. ema50 : 0.114553
  56. ema100 : 0.115624
  57. price_ema9_diff : 0.00511882
  58. ema9_ema21_diff : 0.00555899
  59. ema21_ema50_diff : -0.000864517
  60. price_ema100_diff : 0.000483048
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0993234
  64. ema_slope_21 : 0.0457205
  65. ema_slope_50 : -0.00179313
  66. ema_slope_100 : -0.0233645
  67. rsi : 0.629892
  68. adx : 0.233706
  69. kc_percentage : 1.03352
  70. kc_width_percentage : 0.0194414
  71. volume_ema_diff : -0.530061
  72. volume_ema1 : 3164.3285086662
  73. volume_ema2 : 6733.501189008
  74. chop : 22.2474
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88017.8
  80. 5m_price_ema100_diff:
    0.00364981
  81. 5m_price:
    88339.1
  82. 5m_correlation_with_coin:
    0.298356
  83. btc_indicators
  84. 15m_ema100:
    88019.2
  85. 15m_price_ema100_diff:
    0.00509736
  86. 15m_price:
    88467.9
  87. 15m_correlation_with_coin:
    -0.111085
  88. btc_indicators
  89. 1H_ema100:
    88397.8
  90. 1H_price_ema100_diff:
    -0.000665169
  91. 1H_price:
    88339.1
  92. 1H_correlation_with_coin:
    0.093387
  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] => -13.647864265516
                [ms_dist_from_last_low_pct] => 3.4040278025307
                [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] => -0.31784210978438
                [ms_dist_from_last_low_pct] => 3.4040278025307
                [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] => -0.31784210978438
                [ms_dist_from_last_low_pct] => 3.4040278025307
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.32%
Dist From Last Low Pct
3.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0008
0.71%
TP to Pivot Distance
0.0018
1.56%
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
-0.32%
Dist From Last Low Pct
3.40%
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
0.0179
15.35%
TP to Pivot Distance
0.0018
1.56%
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
-13.65%
Dist From Last Low Pct
3.40%
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
0.0670
57.54%
TP to Pivot Distance
0.0063
5.53%
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
11:28:14
27 Jan 2026
11:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.1165 0.114 2.12 0.0877
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 0.1157
  • Stop Loss: 0.1165
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1157 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.114 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000001 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1096.0397 100 9474.7553 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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1157 = 1157

Donc, tu peux acheter 10000 avec un stoploss a 0.1165

Avec un position size USD de 1157$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1157
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.47 % 16.11 $
SL % Target SL $ Target
0.69 % 7.58 $
PNL PNL %
-7.58 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2187 % 176.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1157
            [stop_loss] => 0.11658
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1157
            [stop_loss] => 0.11666
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1157
            [stop_loss] => 0.11674
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1157
            [stop_loss] => 0.1169
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.1
            [high] => 0.11834000
            [low] => 0.11543000
            [mfe_pct] => 0.23
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:28:14-05:00
            [end_at] => 2026-01-27T13:28:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.06
            [high] => 0.12023000
            [low] => 0.11543000
            [mfe_pct] => 0.23
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:28:14-05:00
            [end_at] => 2026-01-27T18:28:14-05:00
        )

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

)