Short Trade on ELSA 27 Jan 2026 at 11:31:37

Take profit at 0.1145 (1.46 %) and Stop Loss at 0.117 (0.69 %)

Short Trade on ELSA

The 27 Jan 2026 at 11:31:37

With 9928.2512 ELSA at 0.1162$ per unit.

Position size of 1153.2657 $

Take profit at 0.1145 (1.46 %) and Stop Loss at 0.117 (0.69 %)

That's a 2.12 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
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.77
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 : 0.2935

15m : -0.114925

1H : 0.10053

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005371875924
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.115694
  4. ema21 : 0.116576
  5. ema50 : 0.120493
  6. ema100 : 0.131029
  7. price_ema9_diff : 0.00402701
  8. ema9_ema21_diff : -0.00757007
  9. ema21_ema50_diff : -0.0325096
  10. price_ema100_diff : -0.113483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25726
  14. ema_slope_21 : -0.0839623
  15. ema_slope_50 : -0.172231
  16. ema_slope_100 : -0.243333
  17. rsi : 0.48244
  18. adx : 0.226209
  19. kc_percentage : 0.47307
  20. kc_width_percentage : 0.116912
  21. volume_ema_diff : -0.584171
  22. volume_ema1 : 75125.689295643
  23. volume_ema2 : 180665.0820569
  24. chop : 55.1935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114872
  29. ema21 : 0.115012
  30. ema50 : 0.116157
  31. ema100 : 0.116276
  32. price_ema9_diff : 0.0112106
  33. ema9_ema21_diff : -0.00122407
  34. ema21_ema50_diff : -0.0098568
  35. price_ema100_diff : -0.00100148
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0173681
  39. ema_slope_21 : -0.0756515
  40. ema_slope_50 : -0.0786247
  41. ema_slope_100 : -0.0381034
  42. rsi : 0.544366
  43. adx : 0.215126
  44. kc_percentage : 0.762169
  45. kc_width_percentage : 0.0391808
  46. volume_ema_diff : -0.723008
  47. volume_ema1 : 9736.3151874741
  48. volume_ema2 : 35150.18600724
  49. chop : 59.3688
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.115362
  54. ema21 : 0.114639
  55. ema50 : 0.114633
  56. ema100 : 0.115663
  57. price_ema9_diff : 0.00691477
  58. ema9_ema21_diff : 0.00630569
  59. ema21_ema50_diff : 5.47641E-5
  60. price_ema100_diff : 0.0042935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139701
  64. ema_slope_21 : 0.0691117
  65. ema_slope_50 : 0.00997787
  66. ema_slope_100 : -0.0174202
  67. rsi : 0.676353
  68. adx : 0.249095
  69. kc_percentage : 1.20748
  70. kc_width_percentage : 0.018117
  71. volume_ema_diff : -0.659178
  72. volume_ema1 : 2168.6476146664
  73. volume_ema2 : 6363.0068282198
  74. chop : 22.3448
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88023.7
  80. 5m_price_ema100_diff:
    0.00369939
  81. 5m_price:
    88349.4
  82. 5m_correlation_with_coin:
    0.2935
  83. btc_indicators
  84. 15m_ema100:
    88045.8
  85. 15m_price_ema100_diff:
    0.00344726
  86. 15m_price:
    88349.4
  87. 15m_correlation_with_coin:
    -0.114925
  88. btc_indicators
  89. 1H_ema100:
    88398.1
  90. 1H_price_ema100_diff:
    -0.000550957
  91. 1H_price:
    88349.4
  92. 1H_correlation_with_coin:
    0.10053
  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] => -13.141836582825
                [ms_dist_from_last_low_pct] => 4.0099803956514
                [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 11:30:00
                        [1] => 0.11711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33302023738366
                [ms_dist_from_last_low_pct] => 4.0099803956514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3575120299412
                [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 11:30:00
                        [1] => 0.11711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33302023738366
                [ms_dist_from_last_low_pct] => 4.0099803956514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.3575120299412
                [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
-0.33%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0023
1.99%
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 11:30:00 0.11711 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
14.85%
TP to Pivot Distance
0.0023
1.99%
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 11:30:00 0.11711 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.14%
Dist From Last Low Pct
4.01%
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
0.0665
56.86%
TP to Pivot Distance
0.0068
5.94%
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
11:31:37
27 Jan 2026
11:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1162 0.117 0.1145 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 0.1162
  • Stop Loss: 0.117
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.117 - 0.1162 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1162 - 0.1145 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000001 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1153.2657 100 9928.2512 11.53
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 0.1162 = 1162

Donc, tu peux acheter 10000 avec un stoploss a 0.117

Avec un position size USD de 1162$

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 1162
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.46 % 16.88 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.852 % 123.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1162
            [stop_loss] => 0.11708
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1162
            [stop_loss] => 0.11716
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1162
            [stop_loss] => 0.11724
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1162
            [stop_loss] => 0.1174
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:40:00
            [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] => 2026-01-27T11:31:37-05:00
            [end_at] => 2026-01-27T13:31:37-05:00
        )

    [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] => 2026-01-27T11:31:37-05:00
            [end_at] => 2026-01-27T18:31:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11711000
            [high_after] => 0.12023000
            [low_before] => 0.11222000
            [low_after] => 0.11543000
            [is_new_high] => 
            [is_new_low] => 
        )

)