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Short Trade on S

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Short Trade on S 29 Jan 2026 at 15:51:17

Take profit at 0.06062 (1.13 %) and Stop Loss at 0.06165 (0.55 %)

Short Trade on S

The 29 Jan 2026 at 15:51:17

With 23305.8127 S at 0.06131$ per unit.

Position size of 1428.8794 $

Take profit at 0.06062 (1.13 %) and Stop Loss at 0.06165 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.82219

15m : 0.114301

1H : -0.023637

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002288413369
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0619001
  4. ema21 : 0.0635893
  5. ema50 : 0.0652755
  6. ema100 : 0.0662721
  7. price_ema9_diff : -0.00953399
  8. ema9_ema21_diff : -0.0265645
  9. ema21_ema50_diff : -0.0258308
  10. price_ema100_diff : -0.0748751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.554606
  14. ema_slope_21 : -0.392042
  15. ema_slope_50 : -0.218392
  16. ema_slope_100 : -0.125341
  17. rsi : 0.327234
  18. adx : 0.358839
  19. kc_percentage : 0.0339267
  20. kc_width_percentage : 0.0760861
  21. volume_ema_diff : 0.311163
  22. volume_ema1 : 201653.03116882
  23. volume_ema2 : 153797.00551912
  24. chop : 27.7186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0608761
  28. ema21 : 0.0612138
  29. ema50 : 0.0625326
  30. ema100 : 0.0640025
  31. price_ema9_diff : 0.00712721
  32. ema9_ema21_diff : -0.00551725
  33. ema21_ema50_diff : -0.0210892
  34. price_ema100_diff : -0.0420687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0755154
  38. ema_slope_21 : -0.124997
  39. ema_slope_50 : -0.143047
  40. ema_slope_100 : -0.113127
  41. rsi : 0.452688
  42. adx : 0.369578
  43. kc_percentage : 0.569076
  44. kc_width_percentage : 0.0327506
  45. volume_ema_diff : -0.567453
  46. volume_ema1 : 22706.929279101
  47. volume_ema2 : 52495.887396902
  48. chop : 60.5633
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0609948
  52. ema21 : 0.0608763
  53. ema50 : 0.0610288
  54. ema100 : 0.0615247
  55. price_ema9_diff : 0.00516609
  56. ema9_ema21_diff : 0.00194685
  57. ema21_ema50_diff : -0.00249772
  58. price_ema100_diff : -0.00349065
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0461849
  62. ema_slope_21 : 0.0236582
  63. ema_slope_50 : -0.00842484
  64. ema_slope_100 : -0.0222192
  65. rsi : 0.634788
  66. adx : 0.164644
  67. kc_percentage : 1.01351
  68. kc_width_percentage : 0.0136726
  69. volume_ema_diff : -0.66746
  70. volume_ema1 : 5555.3865418864
  71. volume_ema2 : 16705.950626325
  72. chop : 57.9463
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85141.5
  77. 5m_price_ema100_diff: 
    -0.0117868
  78. 5m_price: 
    84138
  79. 5m_correlation_with_coin: 
    0.82219
  80. btc_indicators
  81. 15m_ema100: 
    86915.1
  82. 15m_price_ema100_diff: 
    -0.0325746
  83. 15m_price: 
    84083.9
  84. 15m_correlation_with_coin: 
    0.114301
  85. btc_indicators
  86. 1H_ema100: 
    87949.9
  87. 1H_price_ema100_diff: 
    -0.0433422
  88. 1H_price: 
    84138
  89. 1H_correlation_with_coin: 
    -0.023637
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 0.06809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 0.06575
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 0.06808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.06654
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.06836
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.06607
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.06981
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.06515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 0.06655
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.05989
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1442524417731
            [ms_dist_from_last_low_pct] => 2.0704625146101
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.120387376858
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 21:45:00
                    [1] => 0.06532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.06515
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 0.06549
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 0.06655
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.06322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.06442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.05989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.06234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.05991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 0.06137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39107055564609
            [ms_dist_from_last_low_pct] => 2.0363879152061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4369888165582
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 0.06404
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:45:00
                    [1] => 0.06374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 09:10:00
                    [1] => 0.06442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.05989
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 0.06127
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 0.06234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.05991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.06108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.06058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:50:00
                    [1] => 0.06137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39107055564609
            [ms_dist_from_last_low_pct] => 0.90789039286893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3040607461208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
4.49%
TP to Pivot Distance
0.0007
1.20%
DateTime Price Type
2026-01-29 08:25:00 0.06404 ↑ High
2026-01-29 08:45:00 0.06374 ↓ Low
2026-01-29 09:10:00 0.06442 ↑ High
2026-01-29 10:15:00 0.05989 ↓ Low
2026-01-29 11:15:00 0.06127 ↑ High
2026-01-29 12:20:00 0.06234 ↑ High
2026-01-29 14:00:00 0.05991 ↓ Low
2026-01-29 14:30:00 0.06108 ↑ High
2026-01-29 15:00:00 0.06058 ↓ Low
2026-01-29 15:50:00 0.06137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
7.95%
TP to Pivot Distance
0.0007
1.20%
DateTime Price Type
2026-01-28 21:45:00 0.06532 ↓ Low
2026-01-28 23:15:00 0.06515 ↓ Low
2026-01-29 00:45:00 0.06549 ↓ Low
2026-01-29 03:15:00 0.06655 ↑ High
2026-01-29 07:30:00 0.06322 ↓ Low
2026-01-29 09:00:00 0.06442 ↑ High
2026-01-29 10:15:00 0.05989 ↓ Low
2026-01-29 12:15:00 0.06234 ↑ High
2026-01-29 14:00:00 0.05991 ↓ Low
2026-01-29 15:45:00 0.06137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
2.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
13.24%
TP to Pivot Distance
0.0007
1.20%
DateTime Price Type
2026-01-27 11:00:00 0.06809 ↑ High
2026-01-27 12:00:00 0.06575 ↓ Low
2026-01-27 17:00:00 0.06808 ↑ High
2026-01-27 23:00:00 0.06654 ↓ Low
2026-01-28 04:00:00 0.06836 ↑ High
2026-01-28 12:00:00 0.06607 ↓ Low
2026-01-28 18:00:00 0.06981 ↑ High
2026-01-28 23:00:00 0.06515 ↓ Low
2026-01-29 03:00:00 0.06655 ↑ High
2026-01-29 10:00:00 0.05989 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:51:17		 29 Jan 2026
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06131 0.06165 0.06062 2.03 0.04017
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 0.06131
  • Stop Loss: 0.06165
  • Take Profit: 0.06062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06165 - 0.06131 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06131 - 0.06062 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1428.8794 100 23305.8127 14.29
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.06131 = 1442.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06165

Avec un position size USD de 1442.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1442.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.13 % 16.08 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6198 % 111.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.06131
            [stop_loss] => 0.061684
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.06131
            [stop_loss] => 0.061718
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.06131
            [stop_loss] => 0.061752
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.06131
            [stop_loss] => 0.06182
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.6
            [high] => 0.06171000
            [low] => 0.06107000
            [mfe_pct] => 0.39
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:51:17-05:00
            [end_at] => 2026-01-29T17:51:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 6.04
            [high] => 0.06181000
            [low] => 0.05829000
            [mfe_pct] => 4.93
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:51:17-05:00
            [end_at] => 2026-01-29T22:51:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06234000
            [high_after] => 0.06181000
            [low_before] => 0.05991000
            [low_after] => 0.05829000
            [is_new_high] => 
            [is_new_low] => 1
        )

)