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Short Trade on H

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Short Trade on H 31 Jan 2026 at 07:19:38

Take profit at 0.1329 (1.92 %) and Stop Loss at 0.1368 (0.96 %)

Short Trade on H

The 31 Jan 2026 at 07:19:38

With 6213.0126 H at 0.1355$ per unit.

Position size of 841.8011 $

Take profit at 0.1329 (1.92 %) and Stop Loss at 0.1368 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.006493

15m : 0.052716

1H : 0.045139

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008584134152
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.135811
  4. ema21 : 0.137726
  5. ema50 : 0.140627
  6. ema100 : 0.144659
  7. price_ema9_diff : -0.00236944
  8. ema9_ema21_diff : -0.0139006
  9. ema21_ema50_diff : -0.0206299
  10. price_ema100_diff : -0.0633848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29246
  14. ema_slope_21 : -0.195991
  15. ema_slope_50 : -0.146127
  16. ema_slope_100 : -0.122613
  17. rsi : 0.413901
  18. adx : 0.134059
  19. kc_percentage : 0.365298
  20. kc_width_percentage : 0.115945
  21. volume_ema_diff : 0.36744
  22. volume_ema1 : 191874.30764092
  23. volume_ema2 : 140316.39835365
  24. chop : 30.5869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.134103
  28. ema21 : 0.134489
  29. ema50 : 0.136252
  30. ema100 : 0.137725
  31. price_ema9_diff : 0.0103411
  32. ema9_ema21_diff : -0.00287383
  33. ema21_ema50_diff : -0.0129347
  34. price_ema100_diff : -0.0162284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332137
  38. ema_slope_21 : -0.105142
  39. ema_slope_50 : -0.100739
  40. ema_slope_100 : -0.0687416
  41. rsi : 0.522391
  42. adx : 0.164155
  43. kc_percentage : 0.634157
  44. kc_width_percentage : 0.0586011
  45. volume_ema_diff : -0.72314
  46. volume_ema1 : 17569.323963125
  47. volume_ema2 : 63459.301637374
  48. chop : 72.7164
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.134479
  52. ema21 : 0.133779
  53. ema50 : 0.134066
  54. ema100 : 0.135265
  55. price_ema9_diff : 0.00751633
  56. ema9_ema21_diff : 0.00523363
  57. ema21_ema50_diff : -0.0021466
  58. price_ema100_diff : 0.00165759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129049
  62. ema_slope_21 : 0.0609676
  63. ema_slope_50 : -0.00108294
  64. ema_slope_100 : -0.0216517
  65. rsi : 0.658357
  66. adx : 0.205463
  67. kc_percentage : 1.04396
  68. kc_width_percentage : 0.0228778
  69. volume_ema_diff : -0.657702
  70. volume_ema1 : 6547.3384701758
  71. volume_ema2 : 19127.63735998
  72. chop : 44.257
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83329.5
  77. 5m_price_ema100_diff: 
    -0.00488281
  78. 5m_price: 
    82922.7
  79. 5m_correlation_with_coin: 
    -0.006493
  80. btc_indicators
  81. 15m_ema100: 
    83403.3
  82. 15m_price_ema100_diff: 
    -0.00576349
  83. 15m_price: 
    82922.7
  84. 15m_correlation_with_coin: 
    0.052716
  85. btc_indicators
  86. 1H_ema100: 
    85446.7
  87. 1H_price_ema100_diff: 
    -0.0295394
  88. 1H_price: 
    82922.7
  89. 1H_correlation_with_coin: 
    0.045139
    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] => -8.5145172180959
            [ms_dist_from_last_low_pct] => 4.0310196560197
            [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 07:15:00
                    [1] => 0.136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37500000000001
            [ms_dist_from_last_low_pct] => 3.2304761904762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6190476190476
            [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 07:15:00
                    [1] => 0.136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37500000000001
            [ms_dist_from_last_low_pct] => 3.2304761904762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.6190476190476
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
8.26%
TP to Pivot Distance
0.0027
2.00%
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 07:15:00 0.136 ↑ 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
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
8.26%
TP to Pivot Distance
0.0027
2.00%
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 07:15:00 0.136 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.51%
Dist From Last Low Pct
4.03%
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
0.0145
10.62%
TP to Pivot Distance
0.0027
2.00%
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
07:19:38		 31 Jan 2026
07:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1368 0.1329 2 0.1364
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 0.1355
  • Stop Loss: 0.1368
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1355 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1329 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.8011 100 6213.0126 8.42
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 0.1355 = 833.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1368

Avec un position size USD de 833.85$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 833.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.15 $
SL % Target SL $ Target
0.96 % 8.08 $
PNL PNL %
-8.08 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.203 % 125.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1355
            [stop_loss] => 0.13693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1355
            [stop_loss] => 0.13706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1355
            [stop_loss] => 0.13719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1355
            [stop_loss] => 0.13745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.97
            [high] => 0.13713000
            [low] => 0.13392000
            [mfe_pct] => 1.17
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:19:38-05:00
            [end_at] => 2026-01-31T09:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00836
            [max_drawdown] => 0.00216
            [rr_ratio] => 3.87
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 6.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:19:38-05:00
            [end_at] => 2026-01-31T14:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13628000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13222000
            [is_new_high] => 
            [is_new_low] => 
        )

)