Short Trade on ACU 28 Jan 2026 at 08:44:36

Take profit at 0.1825 (3.95 %) and Stop Loss at 0.1938 (2 %)

Short Trade on ACU

The 28 Jan 2026 at 08:44:36

With 2123.351 ACU at 0.19$ per unit.

Position size of 403.4367 $

Take profit at 0.1825 (3.95 %) and Stop Loss at 0.1938 (2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.162425

15m : 0.123814

1H : 0.200142

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002511753022
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.18912
  4. ema21 : 0.197316
  5. ema50 : 0.207365
  6. ema100 : 0.21088
  7. price_ema9_diff : 0.00465204
  8. ema9_ema21_diff : -0.0415396
  9. ema21_ema50_diff : -0.0484585
  10. price_ema100_diff : -0.0990153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.712513
  14. ema_slope_21 : -0.684043
  15. ema_slope_50 : -0.41598
  16. ema_slope_100 : -0.218872
  17. rsi : 0.417224
  18. adx : 0.211174
  19. kc_percentage : 0.311848
  20. kc_width_percentage : 0.186694
  21. volume_ema_diff : -0.511199
  22. volume_ema1 : 197981.15511235
  23. volume_ema2 : 405034.29562309
  24. chop : 59.745
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184243
  29. ema21 : 0.186406
  30. ema50 : 0.191445
  31. ema100 : 0.197677
  32. price_ema9_diff : 0.0312432
  33. ema9_ema21_diff : -0.0116006
  34. ema21_ema50_diff : -0.0263222
  35. price_ema100_diff : -0.0388367
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.289829
  39. ema_slope_21 : -0.250858
  40. ema_slope_50 : -0.20171
  41. ema_slope_100 : -0.156156
  42. rsi : 0.477985
  43. adx : 0.217801
  44. kc_percentage : 0.768537
  45. kc_width_percentage : 0.0740775
  46. volume_ema_diff : -0.0178194
  47. volume_ema1 : 48813.410436056
  48. volume_ema2 : 49699.01710591
  49. chop : 48.9266
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.185171
  54. ema21 : 0.184231
  55. ema50 : 0.185549
  56. ema100 : 0.187091
  57. price_ema9_diff : 0.026074
  58. ema9_ema21_diff : 0.00510488
  59. ema21_ema50_diff : -0.00710608
  60. price_ema100_diff : 0.0155472
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0549366
  64. ema_slope_21 : -0.018599
  65. ema_slope_50 : -0.0559383
  66. ema_slope_100 : -0.0451526
  67. rsi : 0.674992
  68. adx : 0.271748
  69. kc_percentage : 1.024
  70. kc_width_percentage : 0.057984
  71. volume_ema_diff : 0.635474
  72. volume_ema1 : 31071.321767518
  73. volume_ema2 : 18998.351397229
  74. chop : 28.5426
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89471.4
  80. 5m_price_ema100_diff:
    0.00983206
  81. 5m_price:
    90351.1
  82. 5m_correlation_with_coin:
    0.162425
  83. btc_indicators
  84. 15m_ema100:
    89009.1
  85. 15m_price_ema100_diff:
    0.0129493
  86. 15m_price:
    90161.8
  87. 15m_correlation_with_coin:
    0.123814
  88. btc_indicators
  89. 1H_ema100:
    88703.1
  90. 1H_price_ema100_diff:
    0.0185782
  91. 1H_price:
    90351.1
  92. 1H_correlation_with_coin:
    0.200142
  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 07:00:00
                        [1] => 0.17845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -32.82294281976
                [ms_dist_from_last_low_pct] => 6.4555898010647
                [ms_bars_since_swing_high] => 36
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 26.662930792939
                [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 17:45:00
                        [1] => 0.20063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.21209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 0.19375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 0.18546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 01:30:00
                        [1] => 0.20194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 02:30:00
                        [1] => 0.18693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.19758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 0.18086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 07:45:00
                        [1] => 0.17845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 0.19117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62771355338181
                [ms_dist_from_last_low_pct] => 6.4555898010647
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.128047072009
                [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] => 2026-01-28 02:35:00
                        [1] => 0.18693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 03:05:00
                        [1] => 0.18848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 03:55:00
                        [1] => 0.19758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 04:25:00
                        [1] => 0.18935
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 0.18086
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:55:00
                        [1] => 0.18547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:05:00
                        [1] => 0.18204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:35:00
                        [1] => 0.18697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 07:55:00
                        [1] => 0.17845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 08:35:00
                        [1] => 0.19117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62771355338181
                [ms_dist_from_last_low_pct] => 6.4555898010647
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.128047072009
                [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
-0.63%
Dist From Last Low Pct
6.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.95%
TP to Pivot Distance
0.0041
2.22%
DateTime Price Type
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
2026-01-28 04:25:00 0.18935 ↓ Low
2026-01-28 06:15:00 0.18086 ↓ Low
2026-01-28 06:55:00 0.18547 ↑ High
2026-01-28 07:05:00 0.18204 ↓ Low
2026-01-28 07:35:00 0.18697 ↑ High
2026-01-28 07:55:00 0.17845 ↓ Low
2026-01-28 08:35:00 0.19117 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
9.44%
TP to Pivot Distance
0.0041
2.22%
DateTime Price Type
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
2026-01-28 06:15:00 0.18086 ↓ Low
2026-01-28 07:45:00 0.17845 ↓ Low
2026-01-28 08:30:00 0.19117 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-32.82%
Dist From Last Low Pct
6.46%
Bars Since Swing High
36 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
26.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
54.32%
TP to Pivot Distance
0.0305
16.71%
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 07:00:00 0.17845 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
08:44:36
28 Jan 2026
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.19 0.1938 0.1825 1.97 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 0.19
  • Stop Loss: 0.1938
  • Take Profit: 0.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.19 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.19 - 0.1825 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
403.4367 100 2123.351 4.03
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.19 = 400

Donc, tu peux acheter 2105.26 avec un stoploss a 0.1938

Avec un position size USD de 400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 400
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
3.95 % 15.93 $
SL % Target SL $ Target
2 % 8.07 $
PNL PNL %
-8.07 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2895 % 164.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.19
            [stop_loss] => 0.19418
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.19
            [stop_loss] => 0.19456
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.19
            [stop_loss] => 0.19494
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.19
            [stop_loss] => 0.1957
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00672
            [max_drawdown] => 0.01669
            [rr_ratio] => 0.4
            [high] => 0.20669000
            [low] => 0.18328000
            [mfe_pct] => 3.54
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T08:44:36-05:00
            [end_at] => 2026-01-28T10:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00672
            [max_drawdown] => 0.04489
            [rr_ratio] => 0.15
            [high] => 0.23489000
            [low] => 0.18328000
            [mfe_pct] => 3.54
            [mae_pct] => 23.63
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T08:44:36-05:00
            [end_at] => 2026-01-28T15:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19303000
            [high_after] => 0.23489000
            [low_before] => 0.17845000
            [low_after] => 0.18328000
            [is_new_high] => 
            [is_new_low] => 
        )

)