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Short Trade on BTC

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Short Trade on BTC 30 Jan 2026 at 09:42:23

Take profit at 82808.809 (0.79 %) and Stop Loss at 83796.8455 (0.39 %)

Short Trade on BTC

The 30 Jan 2026 at 09:42:23

With 0.02429 BTC at 83467.5$ per unit.

Position size of 2027.4756 $

Take profit at 82808.809 (0.79 %) and Stop Loss at 83796.8455 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : -0.225602

1H : -0.109726

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 219.5636744
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 82967.6
  4. ema21 : 83604.5
  5. ema50 : 85272.3
  6. ema100 : 86488.4
  7. price_ema9_diff : 0.00602413
  8. ema9_ema21_diff : -0.00761692
  9. ema21_ema50_diff : -0.0195596
  10. price_ema100_diff : -0.0349285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0866715
  14. ema_slope_21 : -0.160719
  15. ema_slope_50 : -0.14569
  16. ema_slope_100 : -0.0952616
  17. rsi : 0.444869
  18. adx : 0.542054
  19. kc_percentage : 0.478096
  20. kc_width_percentage : 0.0369511
  21. volume_ema_diff : -0.316454
  22. volume_ema1 : 134745628.60973
  23. volume_ema2 : 197127461.15814
  24. chop : 49.8387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 82881
  28. ema21 : 82795.5
  29. ema50 : 82983.2
  30. ema100 : 83795.9
  31. price_ema9_diff : 0.00707595
  32. ema9_ema21_diff : 0.00103197
  33. ema21_ema50_diff : -0.00226172
  34. price_ema100_diff : -0.00391927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233569
  38. ema_slope_21 : 0.014609
  39. ema_slope_50 : -0.00810536
  40. ema_slope_100 : -0.0254663
  41. rsi : 0.586678
  42. adx : 0.154848
  43. kc_percentage : 0.982934
  44. kc_width_percentage : 0.0165966
  45. volume_ema_diff : -0.13788
  46. volume_ema1 : 35071685.567345
  47. volume_ema2 : 40680769.182307
  48. chop : 61.1632
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 83119.3
  52. ema21 : 82955.5
  53. ema50 : 82822
  54. ema100 : 82707.8
  55. price_ema9_diff : 0.00418874
  56. ema9_ema21_diff : 0.00197389
  57. ema21_ema50_diff : 0.00161272
  58. price_ema100_diff : 0.00918449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0359281
  62. ema_slope_21 : 0.0203402
  63. ema_slope_50 : 0.0114229
  64. ema_slope_100 : 0.00772228
  65. rsi : 0.736327
  66. adx : 0.19872
  67. kc_percentage : 1.03667
  68. kc_width_percentage : 0.0112467
  69. volume_ema_diff : 0.654441
  70. volume_ema1 : 20871433.084629
  71. volume_ema2 : 12615395.939151
  72. chop : 40.7288
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82707.8
  77. 5m_price_ema100_diff: 
    0.00918449
  78. 5m_price: 
    83467.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    83795.9
  82. 15m_price_ema100_diff: 
    -0.00813666
  83. 15m_price: 
    83114.1
  84. 15m_correlation_with_coin: 
    -0.225602
  85. btc_indicators
  86. 1H_ema100: 
    86488.4
  87. 1H_price_ema100_diff: 
    -0.0349285
  88. 1H_price: 
    83467.5
  89. 1H_correlation_with_coin: 
    -0.109726
    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 16:00:00
                    [1] => 89480
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 83631.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035632379071122
            [ms_dist_from_last_low_pct] => 3.1374755116039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1742389475294
            [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 14:00:00
                    [1] => 83321.3
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 82004.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 82115.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 83285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 08:30:00
                    [1] => 82378.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 09:30:00
                    [1] => 83631.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035632379071122
            [ms_dist_from_last_low_pct] => 1.485587206324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5217618253373
            [ms_bos_up] => 1
            [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] => 2026-01-30 04:00:00
                    [1] => 82796
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 82115.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 82637.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 83285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 07:25:00
                    [1] => 82590
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 07:50:00
                    [1] => 82889.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 08:30:00
                    [1] => 82378.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 08:35:00
                    [1] => 83053.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 09:30:00
                    [1] => 82741.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 09:40:00
                    [1] => 83631.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035632379071122
            [ms_dist_from_last_low_pct] => 1.0403523274983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0763682421817
            [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
-0.04%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
165.0455
0.20%
TP to Pivot Distance
693.3090
0.84%
DateTime Price Type
2026-01-30 04:00:00 82796 ↑ High
2026-01-30 04:50:00 82115.5 ↓ Low
2026-01-30 06:45:00 82637.3 ↓ Low
2026-01-30 07:00:00 83285 ↑ High
2026-01-30 07:25:00 82590 ↓ Low
2026-01-30 07:50:00 82889.3 ↑ High
2026-01-30 08:30:00 82378.2 ↓ Low
2026-01-30 08:35:00 83053.9 ↑ High
2026-01-30 09:30:00 82741.2 ↓ Low
2026-01-30 09:40:00 83631.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
907.1545
1.08%
TP to Pivot Distance
1,750.0090
2.11%
DateTime Price Type
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
2026-01-30 01:45:00 82004.7 ↓ Low
2026-01-30 04:45:00 82115.5 ↓ Low
2026-01-30 07:00:00 83285 ↑ High
2026-01-30 08:30:00 82378.2 ↓ Low
2026-01-30 09:30:00 83631.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,769.8545
8.08%
TP to Pivot Distance
1,750.0090
2.11%
DateTime Price Type
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
2026-01-30 09:00:00 83631.8 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
09:42:23		 30 Jan 2026
10:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83467.5 83796.8455 82808.809 2 67623.3
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 83467.5
  • Stop Loss: 83796.8455
  • Take Profit: 82808.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83796.8455 - 83467.5 = 329.3455

  • Récompense (distance jusqu'au take profit):

    E - TP = 83467.5 - 82808.809 = 658.69100000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 658.69100000001 / 329.3455 = 2

📌 Position Size

Amount Margin Quantity Leverage
2027.4756 100 0.02429 20.27
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 329.3455

Taille de position = 8 / 329.3455 = 0.02

Taille de position USD = 0.02 x 83467.5 = 1669.35

Donc, tu peux acheter 0.02 avec un stoploss a 83796.8455

Avec un position size USD de 1669.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 329.3455 = 6.59

Si Stop Loss atteint, tu perdras 6.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 658.69100000001 = 13.17

Si Take Profit atteint, tu gagneras 13.17$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1669.35
  • Perte potentielle 6.59
  • Gain potentiel 13.17
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467 % 87.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82808.809
            [stop_loss] => 83796.8455
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82644.13625
            [stop_loss] => 83796.8455
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82479.4635
            [stop_loss] => 83796.8455
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82314.79075
            [stop_loss] => 83796.8455
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82150.118
            [stop_loss] => 83796.8455
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 81985.44525
            [stop_loss] => 83796.8455
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 81820.7725
            [stop_loss] => 83796.8455
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 81656.09975
            [stop_loss] => 83796.8455
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 81491.427
            [stop_loss] => 83796.8455
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 81326.75425
            [stop_loss] => 83796.8455
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81162.0815
            [stop_loss] => 83796.8455
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1135.8
            [max_drawdown] => 289.39999999999
            [rr_ratio] => 3.92
            [high] => 83756.90000000
            [low] => 82331.70000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T09:42:23-05:00
            [end_at] => 2026-01-30T11:42:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1627.4
            [max_drawdown] => 1122.5
            [rr_ratio] => 1.45
            [high] => 84590.00000000
            [low] => 81840.10000000
            [mfe_pct] => 1.95
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T09:42:23-05:00
            [end_at] => 2026-01-30T16:42:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83631.80000000
            [high_after] => 84590.00000000
            [low_before] => 82378.20000000
            [low_after] => 81840.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)