Short Trade on S 29 Jan 2026 at 17:04:50

Take profit at 0.06107 (1.01 %) and Stop Loss at 0.062 (0.5 %)

Short Trade on S

The 29 Jan 2026 at 17:04:50

With 25867.6947 S at 0.06169$ per unit.

Position size of 1595.7781 $

Take profit at 0.06107 (1.01 %) and Stop Loss at 0.062 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.57
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 : bull_low

BTC Correlation Score

5m : 0.81699

15m : -0.027969

1H : -0.0582

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002061773726
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0617771
  4. ema21 : 0.0632344
  5. ema50 : 0.0649501
  6. ema100 : 0.0658017
  7. price_ema9_diff : -0.00141055
  8. ema9_ema21_diff : -0.0230468
  9. ema21_ema50_diff : -0.0264151
  10. price_ema100_diff : -0.0624863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.539689
  14. ema_slope_21 : -0.413077
  15. ema_slope_50 : -0.23814
  16. ema_slope_100 : -0.131446
  17. rsi : 0.359074
  18. adx : 0.378704
  19. kc_percentage : 0.145805
  20. kc_width_percentage : 0.0660157
  21. volume_ema_diff : -0.307632
  22. volume_ema1 : 104463.68516836
  23. volume_ema2 : 150878.88631787
  24. chop : 30.6904
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0612718
  29. ema21 : 0.0613017
  30. ema50 : 0.0623408
  31. ema100 : 0.0638097
  32. price_ema9_diff : 0.00682502
  33. ema9_ema21_diff : -0.000487623
  34. ema21_ema50_diff : -0.0166692
  35. price_ema100_diff : -0.0332193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0584728
  39. ema_slope_21 : -0.0364512
  40. ema_slope_50 : -0.100009
  41. ema_slope_100 : -0.0953105
  42. rsi : 0.529678
  43. adx : 0.2656
  44. kc_percentage : 0.742945
  45. kc_width_percentage : 0.0273866
  46. volume_ema_diff : -0.73059
  47. volume_ema1 : 12277.274470773
  48. volume_ema2 : 45571.087507257
  49. chop : 57.882
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.061422
  54. ema21 : 0.0612525
  55. ema50 : 0.0611805
  56. ema100 : 0.0615534
  57. price_ema9_diff : 0.00436187
  58. ema9_ema21_diff : 0.00276808
  59. ema21_ema50_diff : 0.0011767
  60. price_ema100_diff : 0.00221898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0422709
  64. ema_slope_21 : 0.0414104
  65. ema_slope_50 : 0.0162549
  66. ema_slope_100 : -0.00683578
  67. rsi : 0.6583
  68. adx : 0.266805
  69. kc_percentage : 1.04079
  70. kc_width_percentage : 0.0127834
  71. volume_ema_diff : -0.705118
  72. volume_ema1 : 3281.2552872517
  73. volume_ema2 : 11127.382710883
  74. chop : 60.1224
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84981.1
  80. 5m_price_ema100_diff:
    -0.00563893
  81. 5m_price:
    84501.9
  82. 5m_correlation_with_coin:
    0.81699
  83. btc_indicators
  84. 15m_ema100:
    86628.8
  85. 15m_price_ema100_diff:
    -0.0245526
  86. 15m_price:
    84501.9
  87. 15m_correlation_with_coin:
    -0.027969
  88. btc_indicators
  89. 1H_ema100:
    87629.2
  90. 1H_price_ema100_diff:
    -0.0356889
  91. 1H_price:
    84501.9
  92. 1H_correlation_with_coin:
    -0.0582
  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] => 2026-01-27 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] => -7.3027798647633
                [ms_dist_from_last_low_pct] => 3.0055101018534
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.120387376858
                [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] => 2026-01-28 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 17:00:00
                        [1] => 0.06169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9711233516942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.9711233516942
                [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] => 2026-01-29 09:10:00
                        [1] => 0.06442
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.05989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 11:15:00
                        [1] => 0.06127
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.06234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.05991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.06108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 0.06058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.06156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:30:00
                        [1] => 0.06107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.06169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0152284263959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0152284263959
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.90%
TP to Pivot Distance
0.0012
1.93%
DateTime Price Type
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
2026-01-29 16:30:00 0.06107 ↓ Low
2026-01-29 17:00:00 0.06169 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
7.34%
TP to Pivot Distance
0.0012
1.93%
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 17:00:00 0.06169 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
3.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
7 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
0.0078
12.60%
TP to Pivot Distance
0.0012
1.93%
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
17:04:50
29 Jan 2026
18:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06169 0.062 0.06107 2 0.04117
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 0.06169
  • Stop Loss: 0.062
  • Take Profit: 0.06107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.062 - 0.06169 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06169 - 0.06107 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1595.7781 100 25867.6947 15.96
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.06169 = 1592

Donc, tu peux acheter 25806.45 avec un stoploss a 0.062

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1592
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
16.04 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0324 % 6.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06107
            [stop_loss] => 0.062
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060915
            [stop_loss] => 0.062
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.062
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060605
            [stop_loss] => 0.062
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06045
            [stop_loss] => 0.062
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060295
            [stop_loss] => 0.062
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06014
            [stop_loss] => 0.062
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059985
            [stop_loss] => 0.062
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.062
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059675
            [stop_loss] => 0.062
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05952
            [stop_loss] => 0.062
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 39
            [high] => 0.06171000
            [low] => 0.06091000
            [mfe_pct] => 1.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:04:50-05:00
            [end_at] => 2026-01-29T19:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00012
            [rr_ratio] => 28.33
            [high] => 0.06181000
            [low] => 0.05829000
            [mfe_pct] => 5.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:04:50-05:00
            [end_at] => 2026-01-30T00:04:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06169000
            [high_after] => 0.06181000
            [low_before] => 0.05991000
            [low_after] => 0.05829000
            [is_new_high] => 
            [is_new_low] => 1
        )

)