Short Trade on STABLE 30 Jan 2026 at 18:33:30

Take profit at 0.02392 (2.13 %) and Stop Loss at 0.0247 (1.06 %)

Short Trade on STABLE

The 30 Jan 2026 at 18:33:30

With 30587.905 STABLE at 0.02444$ per unit.

Position size of 747.5684 $

Take profit at 0.02392 (2.13 %) and Stop Loss at 0.0247 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.245103

15m : 0.116837

1H : 0.095437

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.000174360857
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.0240462
  4. ema21 : 0.0246439
  5. ema50 : 0.0249187
  6. ema100 : 0.0242202
  7. price_ema9_diff : 0.0163763
  8. ema9_ema21_diff : -0.0242569
  9. ema21_ema50_diff : -0.0110265
  10. price_ema100_diff : 0.00907424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627942
  14. ema_slope_21 : -0.413667
  15. ema_slope_50 : -0.156864
  16. ema_slope_100 : -0.00327686
  17. rsi : 0.470882
  18. adx : 0.210029
  19. kc_percentage : 0.452858
  20. kc_width_percentage : 0.144055
  21. volume_ema_diff : -0.738929
  22. volume_ema1 : 95107.361167542
  23. volume_ema2 : 364297.66855357
  24. chop : 41.8526
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0237272
  29. ema21 : 0.0237326
  30. ema50 : 0.0242135
  31. ema100 : 0.0247553
  32. price_ema9_diff : 0.0300393
  33. ema9_ema21_diff : -0.000228271
  34. ema21_ema50_diff : -0.019859
  35. price_ema100_diff : -0.0127398
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0180362
  39. ema_slope_21 : -0.0765775
  40. ema_slope_50 : -0.129582
  41. ema_slope_100 : -0.105876
  42. rsi : 0.611597
  43. adx : 0.215514
  44. kc_percentage : 1.02643
  45. kc_width_percentage : 0.0559199
  46. volume_ema_diff : -0.66839
  47. volume_ema1 : 13920.024349343
  48. volume_ema2 : 41977.186774748
  49. chop : 51.3968
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0238026
  54. ema21 : 0.0236311
  55. ema50 : 0.0236276
  56. ema100 : 0.0238638
  57. price_ema9_diff : 0.0267744
  58. ema9_ema21_diff : 0.0072586
  59. ema21_ema50_diff : 0.000150358
  60. price_ema100_diff : 0.0241427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.146914
  64. ema_slope_21 : 0.0558589
  65. ema_slope_50 : 0.00460725
  66. ema_slope_100 : -0.0221729
  67. rsi : 0.773805
  68. adx : 0.190702
  69. kc_percentage : 1.56
  70. kc_width_percentage : 0.0309908
  71. volume_ema_diff : 0.193614
  72. volume_ema1 : 9801.5656934305
  73. volume_ema2 : 8211.6682507776
  74. chop : 11.5021
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83736.1
  80. 5m_price_ema100_diff:
    0.00308701
  81. 5m_price:
    83994.6
  82. 5m_correlation_with_coin:
    0.245103
  83. btc_indicators
  84. 15m_ema100:
    83495.6
  85. 15m_price_ema100_diff:
    0.00597624
  86. 15m_price:
    83994.6
  87. 15m_correlation_with_coin:
    0.116837
  88. btc_indicators
  89. 1H_ema100:
    85994.6
  90. 1H_price_ema100_diff:
    -0.0232582
  91. 1H_price:
    83994.6
  92. 1H_correlation_with_coin:
    0.095437
  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 22:00:00
                        [1] => 0.02135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.02435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.03251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.02428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.02757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.0253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.02453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.0272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 12:00:00
                        [1] => 0.02264
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.02446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16353229762878
                [ms_dist_from_last_low_pct] => 7.8621908127208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.0388692579505
                [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] => 2026-01-30 00:30:00
                        [1] => 0.02545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.02611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 0.02534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.0272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 09:30:00
                        [1] => 0.02466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 12:15:00
                        [1] => 0.02264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.02436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 15:30:00
                        [1] => 0.0234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 17:30:00
                        [1] => 0.02308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 18:30:00
                        [1] => 0.02446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16353229762878
                [ms_dist_from_last_low_pct] => 5.8058925476603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.9792027729636
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-30 12:40:00
                        [1] => 0.02366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:05:00
                        [1] => 0.02292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 14:05:00
                        [1] => 0.02436
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 14:50:00
                        [1] => 0.02418
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 15:40:00
                        [1] => 0.0234
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 16:10:00
                        [1] => 0.02344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 16:15:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 17:05:00
                        [1] => 0.02361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 17:30:00
                        [1] => 0.02308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 18:30:00
                        [1] => 0.02446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16353229762878
                [ms_dist_from_last_low_pct] => 5.8058925476603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.9792027729636
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.97%
TP to Pivot Distance
0.0010
4.18%
DateTime Price Type
2026-01-30 12:40:00 0.02366 ↑ High
2026-01-30 13:05:00 0.02292 ↓ Low
2026-01-30 14:05:00 0.02436 ↑ High
2026-01-30 14:50:00 0.02418 ↑ High
2026-01-30 15:40:00 0.0234 ↓ Low
2026-01-30 16:10:00 0.02344 ↓ Low
2026-01-30 16:15:00 0.02369 ↑ High
2026-01-30 17:05:00 0.02361 ↑ High
2026-01-30 17:30:00 0.02308 ↓ Low
2026-01-30 18:30:00 0.02446 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
10.12%
TP to Pivot Distance
0.0013
5.35%
DateTime Price Type
2026-01-30 00:30:00 0.02545 ↑ High
2026-01-30 02:15:00 0.02611 ↑ High
2026-01-30 04:00:00 0.02534 ↓ Low
2026-01-30 06:45:00 0.0272 ↑ High
2026-01-30 09:30:00 0.02466 ↓ Low
2026-01-30 12:15:00 0.02264 ↓ Low
2026-01-30 14:00:00 0.02436 ↑ High
2026-01-30 15:30:00 0.0234 ↓ Low
2026-01-30 17:30:00 0.02308 ↓ Low
2026-01-30 18:30:00 0.02446 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
7.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
31.62%
TP to Pivot Distance
0.0026
10.74%
DateTime Price Type
2026-01-27 22:00:00 0.02135 ↓ Low
2026-01-28 11:00:00 0.02435 ↑ High
2026-01-28 21:00:00 0.03251 ↑ High
2026-01-29 03:00:00 0.02428 ↓ Low
2026-01-29 11:00:00 0.02757 ↑ High
2026-01-29 13:00:00 0.0253 ↓ Low
2026-01-30 00:00:00 0.02453 ↓ Low
2026-01-30 06:00:00 0.0272 ↑ High
2026-01-30 12:00:00 0.02264 ↓ Low
2026-01-30 18:00:00 0.02446 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
18:33:30
30 Jan 2026
18:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02444 0.0247 0.02392 2 0.03406
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 0.02444
  • Stop Loss: 0.0247
  • Take Profit: 0.02392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0247 - 0.02444 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02444 - 0.02392 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.5684 100 30587.905 7.48
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02444 = 752

Donc, tu peux acheter 30769.23 avec un stoploss a 0.0247

Avec un position size USD de 752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 752
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.91 $
SL % Target SL $ Target
1.06 % 7.95 $
PNL PNL %
-7.95 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0458 % 192.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02444
            [stop_loss] => 0.024726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02444
            [stop_loss] => 0.024752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02444
            [stop_loss] => 0.024778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02444
            [stop_loss] => 0.02483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.03
            [high] => 0.02604000
            [low] => 0.02439000
            [mfe_pct] => 0.2
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T18:33:30-05:00
            [end_at] => 2026-01-30T20:33:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.03
            [high] => 0.02604000
            [low] => 0.02439000
            [mfe_pct] => 0.2
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T18:33:30-05:00
            [end_at] => 2026-01-31T01:33:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02446000
            [high_after] => 0.02604000
            [low_before] => 0.02308000
            [low_after] => 0.02439000
            [is_new_high] => 
            [is_new_low] => 
        )

)