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Short Trade on H

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Short Trade on H 31 Jan 2026 at 07:05:27

Take profit at 0.1325 (1.78 %) and Stop Loss at 0.1362 (0.96 %)

Short Trade on H

The 31 Jan 2026 at 07:05:27

With 6518.7805 H at 0.1349$ per unit.

Position size of 879.579 $

Take profit at 0.1325 (1.78 %) and Stop Loss at 0.1362 (0.96 %)

That's a 1.85 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.022052

15m : -0.011816

1H : 0.074655

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008181489397
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.135699
  4. ema21 : 0.137675
  5. ema50 : 0.140605
  6. ema100 : 0.144648
  7. price_ema9_diff : -0.0056728
  8. ema9_ema21_diff : -0.0143495
  9. ema21_ema50_diff : -0.020839
  10. price_ema100_diff : -0.0671844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299091
  14. ema_slope_21 : -0.198999
  15. ema_slope_50 : -0.147405
  16. ema_slope_100 : -0.123242
  17. rsi : 0.395197
  18. adx : 0.130272
  19. kc_percentage : 0.32837
  20. kc_width_percentage : 0.113254
  21. volume_ema_diff : 0.326751
  22. volume_ema1 : 185109.07684759
  23. volume_ema2 : 139520.48884855
  24. chop : 30.5145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133612
  28. ema21 : 0.134324
  29. ema50 : 0.136263
  30. ema100 : 0.137815
  31. price_ema9_diff : 0.00986046
  32. ema9_ema21_diff : -0.00529873
  33. ema21_ema50_diff : -0.014229
  34. price_ema100_diff : -0.0209361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.079062
  38. ema_slope_21 : -0.130797
  39. ema_slope_50 : -0.111298
  40. ema_slope_100 : -0.0741103
  41. rsi : 0.504786
  42. adx : 0.157755
  43. kc_percentage : 0.584182
  44. kc_width_percentage : 0.0603822
  45. volume_ema_diff : -0.714855
  46. volume_ema1 : 18518.868933022
  47. volume_ema2 : 64945.580471536
  48. chop : 73.6733
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.133922
  52. ema21 : 0.133427
  53. ema50 : 0.133949
  54. ema100 : 0.135239
  55. price_ema9_diff : 0.00752195
  56. ema9_ema21_diff : 0.00371178
  57. ema21_ema50_diff : -0.00389646
  58. price_ema100_diff : -0.00228688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0989378
  62. ema_slope_21 : 0.0356227
  63. ema_slope_50 : -0.0160137
  64. ema_slope_100 : -0.0294326
  65. rsi : 0.643585
  66. adx : 0.165882
  67. kc_percentage : 1.03402
  68. kc_width_percentage : 0.0207043
  69. volume_ema_diff : -0.799932
  70. volume_ema1 : 3986.3985203956
  71. volume_ema2 : 19925.270917663
  72. chop : 57.2486
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83341.3
  77. 5m_price_ema100_diff: 
    -0.00445219
  78. 5m_price: 
    82970.3
  79. 5m_correlation_with_coin: 
    0.022052
  80. btc_indicators
  81. 15m_ema100: 
    83409.5
  82. 15m_price_ema100_diff: 
    -0.0052663
  83. 15m_price: 
    82970.3
  84. 15m_correlation_with_coin: 
    -0.011816
  85. btc_indicators
  86. 1H_ema100: 
    85447.6
  87. 1H_price_ema100_diff: 
    -0.028993
  88. 1H_price: 
    82970.3
  89. 1H_correlation_with_coin: 
    0.074655
    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] => 2026-01-29 03:00:00
                    [1] => 0.14169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.15133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.13921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.13782
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 00:00:00
                    [1] => 0.14465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.13692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 0.14354
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.14368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.13024
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0681971640783
            [ms_dist_from_last_low_pct] => 3.4014127764128
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.713144963145
            [ms_bos_up] => 1
            [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] => 2026-01-30 14:00:00
                    [1] => 0.14368
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 0.14126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 20:45:00
                    [1] => 0.13883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 22:45:00
                    [1] => 0.14005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.1371
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 01:30:00
                    [1] => 0.1481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.14211
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 03:45:00
                    [1] => 0.13024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 0.13125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 0.13518
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37727474478472
            [ms_dist_from_last_low_pct] => 2.6057142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9942857142857
            [ms_bos_up] => 0
            [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] => 2026-01-31 00:25:00
                    [1] => 0.13819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:40:00
                    [1] => 0.1481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 02:30:00
                    [1] => 0.13175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:05:00
                    [1] => 0.14211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:45:00
                    [1] => 0.13024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:55:00
                    [1] => 0.13522
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 04:40:00
                    [1] => 0.13561
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 05:05:00
                    [1] => 0.13243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 05:40:00
                    [1] => 0.13125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:05:00
                    [1] => 0.13518
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37727474478472
            [ms_dist_from_last_low_pct] => 2.6057142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.9942857142857
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
8.74%
TP to Pivot Distance
0.0023
1.71%
DateTime Price Type
2026-01-31 00:25:00 0.13819 ↑ High
2026-01-31 01:40:00 0.1481 ↑ High
2026-01-31 02:30:00 0.13175 ↓ Low
2026-01-31 03:05:00 0.14211 ↑ High
2026-01-31 03:45:00 0.13024 ↓ Low
2026-01-31 03:55:00 0.13522 ↑ High
2026-01-31 04:40:00 0.13561 ↑ High
2026-01-31 05:05:00 0.13243 ↓ Low
2026-01-31 05:40:00 0.13125 ↓ Low
2026-01-31 07:05:00 0.13518 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
8.74%
TP to Pivot Distance
0.0023
1.71%
DateTime Price Type
2026-01-30 14:00:00 0.14368 ↑ High
2026-01-30 15:30:00 0.14126 ↓ Low
2026-01-30 20:45:00 0.13883 ↓ Low
2026-01-30 22:45:00 0.14005 ↑ High
2026-01-31 00:00:00 0.1371 ↓ Low
2026-01-31 01:30:00 0.1481 ↑ High
2026-01-31 03:00:00 0.14211 ↑ High
2026-01-31 03:45:00 0.13024 ↓ Low
2026-01-31 05:30:00 0.13125 ↓ Low
2026-01-31 07:00:00 0.13518 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
3.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
11.11%
TP to Pivot Distance
0.0023
1.71%
DateTime Price Type
2026-01-29 03:00:00 0.14169 ↓ Low
2026-01-29 09:00:00 0.15133 ↑ High
2026-01-29 12:00:00 0.13921 ↓ Low
2026-01-29 21:00:00 0.13782 ↓ Low
2026-01-30 00:00:00 0.14465 ↑ High
2026-01-30 04:00:00 0.13692 ↓ Low
2026-01-30 07:00:00 0.14354 ↑ High
2026-01-30 14:00:00 0.14368 ↑ High
2026-01-31 01:00:00 0.1481 ↑ High
2026-01-31 03:00:00 0.13024 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
07:05:27		 31 Jan 2026
07:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1362 0.1325 1.85 0.1325
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 0.1349
  • Stop Loss: 0.1362
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1349 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1325 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
879.579 100 6518.7805 8.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1349 = 830.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1362

Avec un position size USD de 830.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 830.15
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.78 % 15.65 $
SL % Target SL $ Target
0.96 % 8.47 $
PNL PNL %
-8.48 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2083 % 125.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1349
            [stop_loss] => 0.13633
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1349
            [stop_loss] => 0.13646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1349
            [stop_loss] => 0.13659
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1349
            [stop_loss] => 0.13685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.39
            [high] => 0.13713000
            [low] => 0.13402000
            [mfe_pct] => 0.65
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:05:27-05:00
            [end_at] => 2026-01-31T09:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00776
            [max_drawdown] => 0.00276
            [rr_ratio] => 2.81
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 5.75
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:05:27-05:00
            [end_at] => 2026-01-31T14:05:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14029000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13222000
            [is_new_high] => 
            [is_new_low] => 
        )

)