Short Trade on ACU 30 Jan 2026 at 22:57:30

Take profit at 0.1877 (2.39 %) and Stop Loss at 0.1946 (1.2 %)

Short Trade on ACU

The 30 Jan 2026 at 22:57:30

With 3488.4733 ACU at 0.1923$ per unit.

Position size of 670.7985 $

Take profit at 0.1877 (2.39 %) and Stop Loss at 0.1946 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : -0.060451

15m : -0.101257

1H : 0.019277

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00152884454
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.193117
  4. ema21 : 0.195223
  5. ema50 : 0.199026
  6. ema100 : 0.207707
  7. price_ema9_diff : -0.00428682
  8. ema9_ema21_diff : -0.0107843
  9. ema21_ema50_diff : -0.019109
  10. price_ema100_diff : -0.0742275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156933
  14. ema_slope_21 : -0.0973538
  15. ema_slope_50 : -0.110935
  16. ema_slope_100 : -0.137779
  17. rsi : 0.478337
  18. adx : 0.119008
  19. kc_percentage : 0.444622
  20. kc_width_percentage : 0.26355
  21. volume_ema_diff : -0.59532
  22. volume_ema1 : 86785.972616888
  23. volume_ema2 : 214456.12468832
  24. chop : 42.274
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.187908
  29. ema21 : 0.190161
  30. ema50 : 0.192953
  31. ema100 : 0.193381
  32. price_ema9_diff : 0.023319
  33. ema9_ema21_diff : -0.0118507
  34. ema21_ema50_diff : -0.014469
  35. price_ema100_diff : -0.00564663
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.172295
  39. ema_slope_21 : -0.18851
  40. ema_slope_50 : -0.120423
  41. ema_slope_100 : -0.0571479
  42. rsi : 0.443633
  43. adx : 0.101257
  44. kc_percentage : 0.68248
  45. kc_width_percentage : 0.0656427
  46. volume_ema_diff : -0.722525
  47. volume_ema1 : 10721.046957383
  48. volume_ema2 : 38637.98204425
  49. chop : 77.8939
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.18859
  54. ema21 : 0.18833
  55. ema50 : 0.190179
  56. ema100 : 0.195089
  57. price_ema9_diff : 0.0196157
  58. ema9_ema21_diff : 0.00138037
  59. ema21_ema50_diff : -0.00971975
  60. price_ema100_diff : -0.0143515
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0145146
  64. ema_slope_21 : -0.0571156
  65. ema_slope_50 : -0.0746961
  66. ema_slope_100 : -0.0895681
  67. rsi : 0.660504
  68. adx : 0.239423
  69. kc_percentage : 1.12996
  70. kc_width_percentage : 0.0329141
  71. volume_ema_diff : 0.619757
  72. volume_ema1 : 10051.713567776
  73. volume_ema2 : 6205.6900139647
  74. chop : 28.6392
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84075.2
  80. 5m_price_ema100_diff:
    -0.000794898
  81. 5m_price:
    84008.4
  82. 5m_correlation_with_coin:
    -0.060451
  83. btc_indicators
  84. 15m_ema100:
    83412.4
  85. 15m_price_ema100_diff:
    0.00732528
  86. 15m_price:
    84023.5
  87. 15m_correlation_with_coin:
    -0.101257
  88. btc_indicators
  89. 1H_ema100:
    85940.9
  90. 1H_price_ema100_diff:
    -0.0224864
  91. 1H_price:
    84008.4
  92. 1H_correlation_with_coin:
    0.019277
  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] => 2026-01-28 12:00:00
                        [1] => 0.23489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.18389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.22593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.21252
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.17606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.21016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 11:00:00
                        [1] => 0.17608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 18:00:00
                        [1] => 0.18374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.428087986464
                [ms_dist_from_last_low_pct] => 6.2370741264831
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 28.660063132688
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 05:45:00
                        [1] => 0.21016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 08:30:00
                        [1] => 0.19079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 11:00:00
                        [1] => 0.20375
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 11:15:00
                        [1] => 0.17608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 17:15:00
                        [1] => 0.20383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 18:30:00
                        [1] => 0.18374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.19533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 22:15:00
                        [1] => 0.18423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 22:45:00
                        [1] => 0.19536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081900081900079
                [ms_dist_from_last_low_pct] => 5.9545133800141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.041361341801
                [ms_bos_up] => 1
                [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] => 2026-01-30 16:50:00
                        [1] => 0.19254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 17:15:00
                        [1] => 0.20383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 18:30:00
                        [1] => 0.18374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 19:05:00
                        [1] => 0.19533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 19:40:00
                        [1] => 0.1898
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 20:05:00
                        [1] => 0.19301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:35:00
                        [1] => 0.18814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 21:25:00
                        [1] => 0.19172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 22:25:00
                        [1] => 0.18423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 22:55:00
                        [1] => 0.19536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081900081900079
                [ms_dist_from_last_low_pct] => 5.9545133800141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.041361341801
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
4.74%
TP to Pivot Distance
0.0040
2.11%
DateTime Price Type
2026-01-30 16:50:00 0.19254 ↓ Low
2026-01-30 17:15:00 0.20383 ↑ High
2026-01-30 18:30:00 0.18374 ↓ Low
2026-01-30 19:05:00 0.19533 ↑ High
2026-01-30 19:40:00 0.1898 ↓ Low
2026-01-30 20:05:00 0.19301 ↑ High
2026-01-30 20:35:00 0.18814 ↓ Low
2026-01-30 21:25:00 0.19172 ↑ High
2026-01-30 22:25:00 0.18423 ↓ Low
2026-01-30 22:55:00 0.19536 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
21.48%
TP to Pivot Distance
0.0116
6.19%
DateTime Price Type
2026-01-30 05:45:00 0.21016 ↑ High
2026-01-30 08:30:00 0.19079 ↓ Low
2026-01-30 11:00:00 0.20375 ↑ High
2026-01-30 11:15:00 0.17608 ↓ Low
2026-01-30 15:00:00 0.2364 ↑ High
2026-01-30 17:15:00 0.20383 ↑ High
2026-01-30 18:30:00 0.18374 ↓ Low
2026-01-30 19:00:00 0.19533 ↑ High
2026-01-30 22:15:00 0.18423 ↓ Low
2026-01-30 22:45:00 0.19536 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.43%
Dist From Last Low Pct
6.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
28.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
21.48%
TP to Pivot Distance
0.0116
6.20%
DateTime Price Type
2026-01-28 12:00:00 0.23489 ↑ High
2026-01-28 23:00:00 0.18389 ↓ Low
2026-01-29 04:00:00 0.22593 ↑ High
2026-01-29 13:00:00 0.1936 ↓ Low
2026-01-29 20:00:00 0.21252 ↑ High
2026-01-30 00:00:00 0.17606 ↓ Low
2026-01-30 05:00:00 0.21016 ↑ High
2026-01-30 11:00:00 0.17608 ↓ Low
2026-01-30 15:00:00 0.2364 ↑ High
2026-01-30 18:00:00 0.18374 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
22:57:30
30 Jan 2026
23:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1923 0.1946 0.1877 2 0.1091
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 0.1923
  • Stop Loss: 0.1946
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1946 - 0.1923 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1923 - 0.1877 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.7985 100 3488.4733 6.71
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1923 = 668.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1946

Avec un position size USD de 668.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 668.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.05 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6729 % 223.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1923
            [stop_loss] => 0.19483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1923
            [stop_loss] => 0.19506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1923
            [stop_loss] => 0.19529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1923
            [stop_loss] => 0.19575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00869
            [rr_ratio] => 0.37
            [high] => 0.20099000
            [low] => 0.18907000
            [mfe_pct] => 1.68
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T22:57:30-05:00
            [end_at] => 2026-01-31T00:57:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00628
            [max_drawdown] => 0.00869
            [rr_ratio] => 0.72
            [high] => 0.20099000
            [low] => 0.18602000
            [mfe_pct] => 3.27
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T22:57:30-05:00
            [end_at] => 2026-01-31T05:57:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19536000
            [high_after] => 0.20099000
            [low_before] => 0.18423000
            [low_after] => 0.18713000
            [is_new_high] => 
            [is_new_low] => 
        )

)