Short Trade on ACU 28 Jan 2026 at 01:45:18

Take profit at 0.1912 (3.34 %) and Stop Loss at 0.201 (1.62 %)

Short Trade on ACU

The 28 Jan 2026 at 01:45:18

With 2436.6132 ACU at 0.1978$ per unit.

Position size of 481.8646 $

Take profit at 0.1912 (3.34 %) and Stop Loss at 0.201 (1.62 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.003266

15m : 0.014914

1H : -0.112508

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002188830478
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.198033
  4. ema21 : 0.206909
  5. ema50 : 0.214645
  6. ema100 : 0.220025
  7. price_ema9_diff : -0.00137998
  8. ema9_ema21_diff : -0.0429012
  9. ema21_ema50_diff : -0.0360383
  10. price_ema100_diff : -0.101196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.71008
  14. ema_slope_21 : -0.641095
  15. ema_slope_50 : -0.335659
  16. ema_slope_100 : -0.196134
  17. rsi : 0.395504
  18. adx : 0.212639
  19. kc_percentage : 0.260267
  20. kc_width_percentage : 0.180163
  21. volume_ema_diff : -0.568643
  22. volume_ema1 : 229067.9561418
  23. volume_ema2 : 531040.69602993
  24. chop : 60.0648
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.19363
  29. ema21 : 0.19491
  30. ema50 : 0.200872
  31. ema100 : 0.209376
  32. price_ema9_diff : 0.021325
  33. ema9_ema21_diff : -0.00656471
  34. ema21_ema50_diff : -0.0296816
  35. price_ema100_diff : -0.0554791
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157358
  39. ema_slope_21 : -0.230658
  40. ema_slope_50 : -0.222487
  41. ema_slope_100 : -0.185451
  42. rsi : 0.535171
  43. adx : 0.289497
  44. kc_percentage : 0.712465
  45. kc_width_percentage : 0.0723674
  46. volume_ema_diff : -0.0993908
  47. volume_ema1 : 50661.429745695
  48. volume_ema2 : 56252.405569038
  49. chop : 40.8735
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.194362
  54. ema21 : 0.192587
  55. ema50 : 0.193505
  56. ema100 : 0.196394
  57. price_ema9_diff : 0.0174826
  58. ema9_ema21_diff : 0.0092147
  59. ema21_ema50_diff : -0.00474265
  60. price_ema100_diff : 0.00695352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.230662
  64. ema_slope_21 : 0.100265
  65. ema_slope_50 : -0.00909681
  66. ema_slope_100 : -0.0390622
  67. rsi : 0.68593
  68. adx : 0.320211
  69. kc_percentage : 1.06034
  70. kc_width_percentage : 0.0462175
  71. volume_ema_diff : 0.213274
  72. volume_ema1 : 25238.282403898
  73. volume_ema2 : 20801.787375071
  74. chop : 22.8945
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89113.1
  80. 5m_price_ema100_diff:
    0.000205342
  81. 5m_price:
    89131.4
  82. 5m_correlation_with_coin:
    -0.003266
  83. btc_indicators
  84. 15m_ema100:
    88729
  85. 15m_price_ema100_diff:
    0.00453428
  86. 15m_price:
    89131.4
  87. 15m_correlation_with_coin:
    0.014914
  88. btc_indicators
  89. 1H_ema100:
    88583.2
  90. 1H_price_ema100_diff:
    0.00618832
  91. 1H_price:
    89131.4
  92. 1H_correlation_with_coin:
    -0.112508
  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] => 2026-01-25 05:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.18486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 11:00:00
                        [1] => 0.16612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.16402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.152
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.2175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.29908
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.28279
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.22603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 0.18546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -30.62696700732
                [ms_dist_from_last_low_pct] => 5.7802221503289
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.875336999892
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-27 07:30:00
                        [1] => 0.2101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.2081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.21935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.20586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 15:30:00
                        [1] => 0.21737
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 17:45:00
                        [1] => 0.20063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.21209
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 0.19375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 0.18546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 01:30:00
                        [1] => 0.20194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8523323759533
                [ms_dist_from_last_low_pct] => 5.7802221503289
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.8860131564758
                [ms_bos_up] => 0
                [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 19:35:00
                        [1] => 0.2013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 19:55:00
                        [1] => 0.20507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 20:10:00
                        [1] => 0.19886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:35:00
                        [1] => 0.20388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:05:00
                        [1] => 0.19375
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 21:20:00
                        [1] => 0.20068
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 22:05:00
                        [1] => 0.19552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:20:00
                        [1] => 0.19839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 0.18546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 01:40:00
                        [1] => 0.20194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8523323759533
                [ms_dist_from_last_low_pct] => 5.7802221503289
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.8860131564758
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
5.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.02%
TP to Pivot Distance
0.0057
3.00%
DateTime Price Type
2026-01-27 19:35:00 0.2013 ↓ Low
2026-01-27 19:55:00 0.20507 ↑ High
2026-01-27 20:10:00 0.19886 ↓ Low
2026-01-27 20:35:00 0.20388 ↑ High
2026-01-27 21:05:00 0.19375 ↓ Low
2026-01-27 21:20:00 0.20068 ↑ High
2026-01-27 22:05:00 0.19552 ↓ Low
2026-01-27 22:20:00 0.19839 ↑ High
2026-01-28 00:30:00 0.18546 ↓ Low
2026-01-28 01:40:00 0.20194 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
5.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
9.13%
TP to Pivot Distance
0.0057
3.00%
DateTime Price Type
2026-01-27 07:30:00 0.2101 ↓ Low
2026-01-27 10:00:00 0.2081 ↓ Low
2026-01-27 12:00:00 0.21935 ↑ High
2026-01-27 13:00:00 0.20586 ↓ Low
2026-01-27 15:30:00 0.21737 ↑ High
2026-01-27 17:45:00 0.20063 ↓ Low
2026-01-27 18:30:00 0.21209 ↑ High
2026-01-27 21:00:00 0.19375 ↓ Low
2026-01-28 00:30:00 0.18546 ↓ Low
2026-01-28 01:30:00 0.20194 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-30.63%
Dist From Last Low Pct
5.78%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
48.80%
TP to Pivot Distance
0.0392
20.50%
DateTime Price Type
2026-01-25 05:00:00 0.1585 ↓ Low
2026-01-25 07:00:00 0.18486 ↑ High
2026-01-25 11:00:00 0.16612 ↓ Low
2026-01-25 17:00:00 0.16402 ↓ Low
2026-01-26 01:00:00 0.152 ↓ Low
2026-01-26 10:00:00 0.2175 ↓ Low
2026-01-26 11:00:00 0.29908 ↑ High
2026-01-26 20:00:00 0.28279 ↑ High
2026-01-26 21:00:00 0.22603 ↓ Low
2026-01-28 00:00:00 0.18546 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
01:45:18
28 Jan 2026
02:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1978 0.201 0.1912 2.06 0.1091
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 0.1978
  • Stop Loss: 0.201
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.1978 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1978 - 0.1912 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0032 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
481.8646 100 2436.6132 4.82
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1978 = 494.5

Donc, tu peux acheter 2500 avec un stoploss a 0.201

Avec un position size USD de 494.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0066 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 494.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
3.34 % 16.08 $
SL % Target SL $ Target
1.62 % 7.8 $
PNL PNL %
16.08 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.201
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.201
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.201
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.201
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.201
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.201
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.201
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19638000
            [low] => 0.18693000
            [mfe_pct] => 5.5
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T01:45:18-05:00
            [end_at] => 2026-01-28T03:45:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01935
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19758000
            [low] => 0.17845000
            [mfe_pct] => 9.78
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T01:45:18-05:00
            [end_at] => 2026-01-28T08:45:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20194000
            [high_after] => 0.19758000
            [low_before] => 0.18546000
            [low_after] => 0.18086000
            [is_new_high] => 
            [is_new_low] => 1
        )

)