Short Trade on ACU 28 Jan 2026 at 03:59:15

Take profit at 0.1915 (2.94 %) and Stop Loss at 0.2002 (1.47 %)

Short Trade on ACU

The 28 Jan 2026 at 03:59:15

With 2774.0065 ACU at 0.1973$ per unit.

Position size of 547.2283 $

Take profit at 0.1915 (2.94 %) and Stop Loss at 0.2002 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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 : bull_high_confirmed

BTC Correlation Score

5m : -0.110265

15m : 0.097696

1H : 0.07524

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001922610231
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.195961
  4. ema21 : 0.20427
  5. ema50 : 0.212319
  6. ema100 : 0.214894
  7. price_ema9_diff : 0.00667629
  8. ema9_ema21_diff : -0.0406759
  9. ema21_ema50_diff : -0.0379078
  10. price_ema100_diff : -0.0820127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.732942
  14. ema_slope_21 : -0.666134
  15. ema_slope_50 : -0.358662
  16. ema_slope_100 : -0.182482
  17. rsi : 0.413349
  18. adx : 0.205091
  19. kc_percentage : 0.319423
  20. kc_width_percentage : 0.179325
  21. volume_ema_diff : -0.55829
  22. volume_ema1 : 205093.66246969
  23. volume_ema2 : 464317.90530613
  24. chop : 60.4327
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.19313
  29. ema21 : 0.193531
  30. ema50 : 0.198328
  31. ema100 : 0.205893
  32. price_ema9_diff : 0.0214331
  33. ema9_ema21_diff : -0.00207034
  34. ema21_ema50_diff : -0.0241882
  35. price_ema100_diff : -0.0418822
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0972851
  39. ema_slope_21 : -0.0543129
  40. ema_slope_50 : -0.139721
  41. ema_slope_100 : -0.14116
  42. rsi : 0.520451
  43. adx : 0.213609
  44. kc_percentage : 0.786329
  45. kc_width_percentage : 0.0682378
  46. volume_ema_diff : -0.380112
  47. volume_ema1 : 32337.889474222
  48. volume_ema2 : 52167.32631059
  49. chop : 43.1614
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.194749
  54. ema21 : 0.193216
  55. ema50 : 0.192867
  56. ema100 : 0.194539
  57. price_ema9_diff : 0.0129436
  58. ema9_ema21_diff : 0.00793382
  59. ema21_ema50_diff : 0.00180758
  60. price_ema100_diff : 0.0140364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.195295
  64. ema_slope_21 : 0.091988
  65. ema_slope_50 : 0.023925
  66. ema_slope_100 : -0.0108976
  67. rsi : 0.669689
  68. adx : 0.231607
  69. kc_percentage : 1.03006
  70. kc_width_percentage : 0.0381056
  71. volume_ema_diff : 0.216231
  72. volume_ema1 : 21324.722793271
  73. volume_ema2 : 17533.435438245
  74. chop : 42.0903
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89107.6
  80. 5m_price_ema100_diff:
    -0.00250261
  81. 5m_price:
    88884.6
  82. 5m_correlation_with_coin:
    -0.110265
  83. btc_indicators
  84. 15m_ema100:
    88770.8
  85. 15m_price_ema100_diff:
    0.00263112
  86. 15m_price:
    89004.4
  87. 15m_correlation_with_coin:
    0.097696
  88. btc_indicators
  89. 1H_ema100:
    88602.7
  90. 1H_price_ema100_diff:
    0.00318155
  91. 1H_price:
    88884.6
  92. 1H_correlation_with_coin:
    0.07524
  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] => -30.28749248559
                [ms_dist_from_last_low_pct] => 6.2978539846867
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 3
                [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 12:00:00
                        [1] => 0.21935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.20586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 15:30:00
                        [1] => 0.21737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 17:45:00
                        [1] => 0.20063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.21209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 0.19375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 0.18546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:30:00
                        [1] => 0.20194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 02:30:00
                        [1] => 0.18693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.19758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22269460471707
                [ms_dist_from_last_low_pct] => 5.4619376237094
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6973198523511
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:35:00
                        [1] => 0.20388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 21:05:00
                        [1] => 0.19375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:20:00
                        [1] => 0.20068
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 22:05:00
                        [1] => 0.19552
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 22:20:00
                        [1] => 0.19839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 0.18546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 01:40:00
                        [1] => 0.20194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 02:35:00
                        [1] => 0.18693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 03:05:00
                        [1] => 0.18848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:55:00
                        [1] => 0.19758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22269460471707
                [ms_dist_from_last_low_pct] => 4.5946519524618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.8280984719864
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.84%
TP to Pivot Distance
0.0060
3.15%
DateTime Price Type
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
2026-01-28 02:35:00 0.18693 ↓ Low
2026-01-28 03:05:00 0.18848 ↓ Low
2026-01-28 03:55:00 0.19758 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
9.57%
TP to Pivot Distance
0.0060
3.15%
DateTime Price Type
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
2026-01-28 02:30:00 0.18693 ↓ Low
2026-01-28 03:45:00 0.19758 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-30.29%
Dist From Last Low Pct
6.30%
Bars Since Swing High
31 bars
Bars Since Swing Low
3 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
0.0989
49.39%
TP to Pivot Distance
0.0395
20.63%
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
03:59:15
28 Jan 2026
04:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1973 0.2002 0.1915 2 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 0.1973
  • Stop Loss: 0.2002
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2002 - 0.1973 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1973 - 0.1915 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.2283 100 2774.0065 5.47
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1973 = 544.28

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2002

Avec un position size USD de 544.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 544.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16.09 $
SL % Target SL $ Target
1.47 % 8.04 $
PNL PNL %
16.09 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 8.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.2002
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.2002
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.2002
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.2002
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.2002
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.2002
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.2002
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18135
            [stop_loss] => 0.2002
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.2002
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17845
            [stop_loss] => 0.2002
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00025
            [rr_ratio] => 50.4
            [high] => 0.19755000
            [low] => 0.18470000
            [mfe_pct] => 6.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 50.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:59:15-05:00
            [end_at] => 2026-01-28T05:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01885
            [max_drawdown] => 0.01657
            [rr_ratio] => 1.14
            [high] => 0.21387000
            [low] => 0.17845000
            [mfe_pct] => 9.55
            [mae_pct] => 8.4
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:59:15-05:00
            [end_at] => 2026-01-28T10:59:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20194000
            [high_after] => 0.19755000
            [low_before] => 0.18546000
            [low_after] => 0.17845000
            [is_new_high] => 
            [is_new_low] => 1
        )

)