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Short Trade on S

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Short Trade on S 29 Jan 2026 at 16:05:20

Take profit at 0.06079 (1.09 %) and Stop Loss at 0.06179 (0.54 %)

Short Trade on S

The 29 Jan 2026 at 16:05:20

With 23990.7398 S at 0.06146$ per unit.

Position size of 1474.4709 $

Take profit at 0.06079 (1.09 %) and Stop Loss at 0.06179 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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_low
BTC Correlation Score

5m : 0.821664

15m : -0.034312

1H : -0.076935

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002223079979
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0618009
  4. ema21 : 0.0633899
  5. ema50 : 0.0650994
  6. ema100 : 0.0659995
  7. price_ema9_diff : -0.0055165
  8. ema9_ema21_diff : -0.025067
  9. ema21_ema50_diff : -0.0262601
  10. price_ema100_diff : -0.0687816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.552444
  14. ema_slope_21 : -0.405699
  15. ema_slope_50 : -0.229267
  16. ema_slope_100 : -0.127976
  17. rsi : 0.339843
  18. adx : 0.370567
  19. kc_percentage : 0.0781015
  20. kc_width_percentage : 0.0703933
  21. volume_ema_diff : -0.134805
  22. volume_ema1 : 139003.53677921
  23. volume_ema2 : 160661.63937443
  24. chop : 28.0919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0610152
  28. ema21 : 0.0612478
  29. ema50 : 0.0625037
  30. ema100 : 0.064013
  31. price_ema9_diff : 0.00728836
  32. ema9_ema21_diff : -0.00379663
  33. ema21_ema50_diff : -0.0200927
  34. price_ema100_diff : -0.0398835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546738
  38. ema_slope_21 : -0.110999
  39. ema_slope_50 : -0.137032
  40. ema_slope_100 : -0.112304
  41. rsi : 0.495566
  42. adx : 0.341481
  43. kc_percentage : 0.62434
  44. kc_width_percentage : 0.0325993
  45. volume_ema_diff : -0.601768
  46. volume_ema1 : 20549.593901623
  47. volume_ema2 : 51602.144816656
  48. chop : 63.8776
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0611816
  52. ema21 : 0.060996
  53. ema50 : 0.0610666
  54. ema100 : 0.0615283
  55. price_ema9_diff : 0.00454917
  56. ema9_ema21_diff : 0.00304396
  57. ema21_ema50_diff : -0.00115727
  58. price_ema100_diff : -0.00111117
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0650124
  62. ema_slope_21 : 0.0383585
  63. ema_slope_50 : 0.00156767
  64. ema_slope_100 : -0.0167888
  65. rsi : 0.662357
  66. adx : 0.202618
  67. kc_percentage : 1.05578
  68. kc_width_percentage : 0.0133584
  69. volume_ema_diff : -0.687154
  70. volume_ema1 : 4575.5592926577
  71. volume_ema2 : 14625.608329795
  72. chop : 47.2764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85111.1
  77. 5m_price_ema100_diff: 
    -0.0095997
  78. 5m_price: 
    84294.1
  79. 5m_correlation_with_coin: 
    0.821664
  80. btc_indicators
  81. 15m_ema100: 
    86894.4
  82. 15m_price_ema100_diff: 
    -0.0299256
  83. 15m_price: 
    84294.1
  84. 15m_correlation_with_coin: 
    -0.034312
  85. btc_indicators
  86. 1H_ema100: 
    87815.5
  87. 1H_price_ema100_diff: 
    -0.0401002
  88. 1H_price: 
    84294.1
  89. 1H_correlation_with_coin: 
    -0.076935
    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] => -7.7084898572502
            [ms_dist_from_last_low_pct] => 2.5546835865754
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [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 16:00:00
                    [1] => 0.06156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22742040285899
            [ms_dist_from_last_low_pct] => 2.5204473376732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7541311967952
            [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 16:00:00
                    [1] => 0.06156
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22742040285899
            [ms_dist_from_last_low_pct] => 1.3865962363816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6176956091119
            [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
-0.23%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.26%
TP to Pivot Distance
0.0009
1.48%
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 16:00:00 0.06156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
7.70%
TP to Pivot Distance
0.0009
1.48%
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 16:00:00 0.06156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
2.55%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 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
0.0080
12.98%
TP to Pivot Distance
0.0009
1.48%
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
16:05:20		 29 Jan 2026
20:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06146 0.06179 0.06079 2.03 0.0402
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 0.06146
  • Stop Loss: 0.06179
  • Take Profit: 0.06079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06179 - 0.06146 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06146 - 0.06079 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1474.4709 100 23990.7398 14.74
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06146 = 1489.94

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06179

Avec un position size USD de 1489.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1489.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.09 % 16.07 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5695 % 106.07 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06146
            [stop_loss] => 0.061823
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06146
            [stop_loss] => 0.061856
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06146
            [stop_loss] => 0.061889
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.06146
            [stop_loss] => 0.061955
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.64
            [high] => 0.06171000
            [low] => 0.06105000
            [mfe_pct] => 0.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:05:20-05:00
            [end_at] => 2026-01-29T18:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00035
            [rr_ratio] => 9.06
            [high] => 0.06181000
            [low] => 0.05829000
            [mfe_pct] => 5.16
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:05:20-05:00
            [end_at] => 2026-01-29T23:05:20-05:00
        )

    [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
        )

)