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Short Trade on BTC

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Short Trade on BTC 30 Jan 2026 at 00:29:43

Take profit at 82727.9877 (0.64 %) and Stop Loss at 83522.2561 (0.32 %)

Short Trade on BTC

The 30 Jan 2026 at 00:29:43

With 0.03022 BTC at 83257.5$ per unit.

Position size of 2515.749 $

Take profit at 82727.9877 (0.64 %) and Stop Loss at 83522.2561 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.048336

1H : -0.127755

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 176.5040958
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 83419.5
  4. ema21 : 84677.6
  5. ema50 : 86348.4
  6. ema100 : 87180.7
  7. price_ema9_diff : -0.00194244
  8. ema9_ema21_diff : -0.0148575
  9. ema21_ema50_diff : -0.0193492
  10. price_ema100_diff : -0.0450013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281995
  14. ema_slope_21 : -0.260918
  15. ema_slope_50 : -0.166326
  16. ema_slope_100 : -0.093608
  17. rsi : 0.337983
  18. adx : 0.563594
  19. kc_percentage : 0.124544
  20. kc_width_percentage : 0.0424266
  21. volume_ema_diff : -0.0771588
  22. volume_ema1 : 207470335.52262
  23. volume_ema2 : 224816963.41148
  24. chop : 33.7706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 82818.8
  28. ema21 : 82996.4
  29. ema50 : 83837.3
  30. ema100 : 85003.5
  31. price_ema9_diff : 0.00529651
  32. ema9_ema21_diff : -0.00213993
  33. ema21_ema50_diff : -0.01003
  34. price_ema100_diff : -0.0205408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00140289
  38. ema_slope_21 : -0.0585457
  39. ema_slope_50 : -0.0710333
  40. ema_slope_100 : -0.0622129
  41. rsi : 0.455613
  42. adx : 0.410538
  43. kc_percentage : 0.690031
  44. kc_width_percentage : 0.0180676
  45. volume_ema_diff : -0.682923
  46. volume_ema1 : 22364131.011146
  47. volume_ema2 : 70532396.69418
  48. chop : 44.2265
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 83001.2
  52. ema21 : 82882
  53. ema50 : 82924.1
  54. ema100 : 83274.3
  55. price_ema9_diff : 0.00308709
  56. ema9_ema21_diff : 0.00143878
  57. ema21_ema50_diff : -0.000507627
  58. price_ema100_diff : -0.000202308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0144758
  62. ema_slope_21 : 0.0220889
  63. ema_slope_50 : 0.00313876
  64. ema_slope_100 : -0.0082058
  65. rsi : 0.672464
  66. adx : 0.227798
  67. kc_percentage : 1.053
  68. kc_width_percentage : 0.00798799
  69. volume_ema_diff : -0.49846
  70. volume_ema1 : 10016095.022832
  71. volume_ema2 : 19970690.056189
  72. chop : 65.4816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83274.3
  77. 5m_price_ema100_diff: 
    -0.000202308
  78. 5m_price: 
    83257.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    85003.5
  82. 15m_price_ema100_diff: 
    -0.0244606
  83. 15m_price: 
    82924.3
  84. 15m_correlation_with_coin: 
    0.048336
  85. btc_indicators
  86. 1H_ema100: 
    87180.7
  87. 1H_price_ema100_diff: 
    -0.0450013
  88. 1H_price: 
    83257.5
  89. 1H_correlation_with_coin: 
    -0.127755
    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 12:00:00
                    [1] => 87265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 89480
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 88784.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 88856.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 90566.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 87659.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 88468
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 83321.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 84704
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 81058.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.754698715527
            [ms_dist_from_last_low_pct] => 2.6633752288462
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4969824374405
            [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] => 2026-01-29 03:15:00
                    [1] => 87865
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 88468
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 06:45:00
                    [1] => 87705
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 88132
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 85598.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 83321.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 84629.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 84704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 81058.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 83300
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098799519807927
            [ms_dist_from_last_low_pct] => 2.6633752288462
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.7649064629627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 16:10:00
                    [1] => 84444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 16:25:00
                    [1] => 84190
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 84629.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 17:10:00
                    [1] => 84263.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 84704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 81058.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:30:00
                    [1] => 81123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 83300
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 23:55:00
                    [1] => 82831.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 00:25:00
                    [1] => 83294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091603236727739
            [ms_dist_from_last_low_pct] => 0.46612645415517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.55824105776056
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,181.7439
1.41%
TP to Pivot Distance
1,669.1877
2.02%
DateTime Price Type
2026-01-29 16:10:00 84444 ↑ High
2026-01-29 16:25:00 84190 ↓ Low
2026-01-29 16:45:00 84629.6 ↑ High
2026-01-29 17:10:00 84263.3 ↓ Low
2026-01-29 19:00:00 84704 ↑ High
2026-01-29 20:40:00 81058.8 ↓ Low
2026-01-29 21:30:00 81123 ↓ Low
2026-01-29 23:20:00 83300 ↑ High
2026-01-29 23:55:00 82831.6 ↓ Low
2026-01-30 00:25:00 83294 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,945.7439
5.92%
TP to Pivot Distance
1,669.1877
2.02%
DateTime Price Type
2026-01-29 03:15:00 87865 ↓ Low
2026-01-29 03:30:00 88468 ↑ High
2026-01-29 06:45:00 87705 ↓ Low
2026-01-29 08:15:00 88132 ↑ High
2026-01-29 12:15:00 85598.9 ↑ High
2026-01-29 14:00:00 83321.3 ↓ Low
2026-01-29 16:45:00 84629.6 ↑ High
2026-01-29 19:00:00 84704 ↑ High
2026-01-29 20:30:00 81058.8 ↓ Low
2026-01-29 23:15:00 83300 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
2.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,044.4439
8.43%
TP to Pivot Distance
1,669.1877
2.02%
DateTime Price Type
2026-01-27 12:00:00 87265 ↓ Low
2026-01-27 16:00:00 89480 ↑ High
2026-01-27 23:00:00 88784.9 ↓ Low
2026-01-28 10:00:00 88856.2 ↓ Low
2026-01-28 12:00:00 90566.7 ↑ High
2026-01-28 21:00:00 87659.7 ↓ Low
2026-01-29 03:00:00 88468 ↑ High
2026-01-29 14:00:00 83321.3 ↓ Low
2026-01-29 19:00:00 84704 ↑ High
2026-01-29 20:00:00 81058.8 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
00:29:43		 30 Jan 2026
01:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83257.5 83522.2561 82727.9877 2 67105.8
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 83257.5
  • Stop Loss: 83522.2561
  • Take Profit: 82727.9877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83522.2561 - 83257.5 = 264.7561

  • Récompense (distance jusqu'au take profit):

    E - TP = 83257.5 - 82727.9877 = 529.5123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 529.5123 / 264.7561 = 2

📌 Position Size

Amount Margin Quantity Leverage
2515.749 100 0.03022 25.16
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 264.7561

Taille de position = 8 / 264.7561 = 0.03

Taille de position USD = 0.03 x 83257.5 = 2497.73

Donc, tu peux acheter 0.03 avec un stoploss a 83522.2561

Avec un position size USD de 2497.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 264.7561 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 529.5123 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2497.73
  • Perte potentielle 7.94
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0192 % 6.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82727.9878
            [stop_loss] => 83522.2561
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82595.60975
            [stop_loss] => 83522.2561
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82463.2317
            [stop_loss] => 83522.2561
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82330.85365
            [stop_loss] => 83522.2561
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82198.4756
            [stop_loss] => 83522.2561
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82066.09755
            [stop_loss] => 83522.2561
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1252.8
            [max_drawdown] => 16
            [rr_ratio] => 78.3
            [high] => 83273.50000000
            [low] => 82004.70000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 78.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T00:29:43-05:00
            [end_at] => 2026-01-30T02:29:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1252.8
            [max_drawdown] => 27.5
            [rr_ratio] => 45.56
            [high] => 83285.00000000
            [low] => 82004.70000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 45.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T00:29:43-05:00
            [end_at] => 2026-01-30T07:29:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83862.70000000
            [high_after] => 83273.50000000
            [low_before] => 81058.80000000
            [low_after] => 82004.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)