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Short Trade on S

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Short Trade on S 30 Jan 2026 at 02:14:47

Take profit at 0.05954 (1.36 %) and Stop Loss at 0.06077 (0.68 %)

Short Trade on S

The 30 Jan 2026 at 02:14:47

With 19431.1456 S at 0.06036$ per unit.

Position size of 1172.864 $

Take profit at 0.05954 (1.36 %) and Stop Loss at 0.06077 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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_medium_confirmed
BTC Correlation Score

5m : 0.755402

15m : -0.039676

1H : 0.045618

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002744734374
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0601215
  4. ema21 : 0.0613444
  5. ema50 : 0.0634785
  6. ema100 : 0.0650306
  7. price_ema9_diff : 0.00396605
  8. ema9_ema21_diff : -0.0199344
  9. ema21_ema50_diff : -0.0336194
  10. price_ema100_diff : -0.0718226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25869
  14. ema_slope_21 : -0.322922
  15. ema_slope_50 : -0.248822
  16. ema_slope_100 : -0.159445
  17. rsi : 0.387379
  18. adx : 0.483923
  19. kc_percentage : 0.292441
  20. kc_width_percentage : 0.0703946
  21. volume_ema_diff : -0.23753
  22. volume_ema1 : 119744.93350441
  23. volume_ema2 : 157048.90415139
  24. chop : 55.293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.059482
  28. ema21 : 0.0597026
  29. ema50 : 0.0604724
  30. ema100 : 0.0617444
  31. price_ema9_diff : 0.01476
  32. ema9_ema21_diff : -0.00369486
  33. ema21_ema50_diff : -0.0127301
  34. price_ema100_diff : -0.0224227
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0397267
  38. ema_slope_21 : -0.0712815
  39. ema_slope_50 : -0.0837248
  40. ema_slope_100 : -0.0819573
  41. rsi : 0.556253
  42. adx : 0.375745
  43. kc_percentage : 0.813845
  44. kc_width_percentage : 0.0359514
  45. volume_ema_diff : -0.123943
  46. volume_ema1 : 40343.399814634
  47. volume_ema2 : 46051.132521805
  48. chop : 52.5825
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0594998
  52. ema21 : 0.0594115
  53. ema50 : 0.0595901
  54. ema100 : 0.0599753
  55. price_ema9_diff : 0.0144562
  56. ema9_ema21_diff : 0.00148558
  57. ema21_ema50_diff : -0.00299666
  58. price_ema100_diff : 0.00641401
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00264064
  62. ema_slope_21 : -0.0216369
  63. ema_slope_50 : -0.0271656
  64. ema_slope_100 : -0.0271798
  65. rsi : 0.692436
  66. adx : 0.306663
  67. kc_percentage : 1.29005
  68. kc_width_percentage : 0.0199202
  69. volume_ema_diff : 0.424766
  70. volume_ema1 : 18176.042892776
  71. volume_ema2 : 12757.212249789
  72. chop : 16.698
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83091.6
  77. 5m_price_ema100_diff: 
    -0.00197923
  78. 5m_price: 
    82927.2
  79. 5m_correlation_with_coin: 
    0.755402
  80. btc_indicators
  81. 15m_ema100: 
    84717.2
  82. 15m_price_ema100_diff: 
    -0.0211297
  83. 15m_price: 
    82927.2
  84. 15m_correlation_with_coin: 
    -0.039676
  85. btc_indicators
  86. 1H_ema100: 
    87025.3
  87. 1H_price_ema100_diff: 
    -0.0470917
  88. 1H_price: 
    82927.2
  89. 1H_correlation_with_coin: 
    0.045618
    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 23:00:00
                    [1] => 0.06654
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.06181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.05829
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.0605
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26446280991736
            [ms_dist_from_last_low_pct] => 3.5168982672843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7913878881455
            [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 10:15:00
                    [1] => 0.05989
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.06171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.06091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.06181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:15:00
                    [1] => 0.05829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 0.06004
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.05865
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.0605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26446280991736
            [ms_dist_from_last_low_pct] => 2.8815004262575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.154305200341
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:15:00
                    [1] => 0.06181
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 0.0587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 0.05829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 0.06007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 22:30:00
                    [1] => 0.0594
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 0.06004
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:20:00
                    [1] => 0.05943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:25:00
                    [1] => 0.05976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.05865
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.0605
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26446280991736
            [ms_dist_from_last_low_pct] => 2.8815004262575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.154305200341
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.71%
TP to Pivot Distance
0.0013
2.10%
DateTime Price Type
2026-01-29 20:15:00 0.06181 ↑ High
2026-01-29 20:40:00 0.0587 ↓ Low
2026-01-29 21:25:00 0.05829 ↓ Low
2026-01-29 21:45:00 0.06007 ↑ High
2026-01-29 22:30:00 0.0594 ↓ Low
2026-01-29 23:20:00 0.06004 ↑ High
2026-01-30 00:20:00 0.05943 ↓ Low
2026-01-30 00:25:00 0.05976 ↑ High
2026-01-30 01:45:00 0.05865 ↓ Low
2026-01-30 02:10:00 0.0605 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.58%
TP to Pivot Distance
0.0013
2.10%
DateTime Price Type
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 0.06171 ↑ High
2026-01-29 18:00:00 0.06091 ↓ Low
2026-01-29 20:15:00 0.06181 ↑ High
2026-01-29 21:15:00 0.05829 ↓ Low
2026-01-29 23:15:00 0.06004 ↑ High
2026-01-30 01:45:00 0.05865 ↓ Low
2026-01-30 02:00:00 0.0605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
14.88%
TP to Pivot Distance
0.0013
2.10%
DateTime Price Type
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
2026-01-29 20:00:00 0.06181 ↑ High
2026-01-29 21:00:00 0.05829 ↓ Low
2026-01-30 02:00:00 0.0605 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:14:47		 30 Jan 2026
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06036 0.06077 0.05954 2 0.0404
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 0.06036
  • Stop Loss: 0.06077
  • Take Profit: 0.05954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06077 - 0.06036 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06036 - 0.05954 = 0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081999999999999 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.864 100 19431.1456 11.73
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.06036 = 1177.76

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06077

Avec un position size USD de 1177.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1177.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.93 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
15.93 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2319 % 34.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05954
            [stop_loss] => 0.06077
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00014
            [rr_ratio] => 5
            [high] => 0.06050000
            [low] => 0.05966000
            [mfe_pct] => 1.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:14:47-05:00
            [end_at] => 2026-01-30T04:14:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.34
            [high] => 0.06068000
            [low] => 0.05929000
            [mfe_pct] => 1.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:14:47-05:00
            [end_at] => 2026-01-30T09:14:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06050000
            [high_after] => 0.06068000
            [low_before] => 0.05865000
            [low_after] => 0.05936000
            [is_new_high] => 
            [is_new_low] => 
        )

)