Short Trade on H 31 Jan 2026 at 07:22:53

Take profit at 0.1333 (1.84 %) and Stop Loss at 0.1371 (0.96 %)

Short Trade on H

The 31 Jan 2026 at 07:22:53

With 6376.4747 H at 0.1358$ per unit.

Position size of 865.9253 $

Take profit at 0.1333 (1.84 %) and Stop Loss at 0.1371 (0.96 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.73
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 : bull_medium

BTC Correlation Score

5m : -0.009048

15m : 0.00427

1H : -0.099189

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008364078294
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.135873
  4. ema21 : 0.137754
  5. ema50 : 0.140639
  6. ema100 : 0.144665
  7. price_ema9_diff : -0.000543139
  8. ema9_ema21_diff : -0.0136523
  9. ema21_ema50_diff : -0.0205142
  10. price_ema100_diff : -0.0612816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288789
  14. ema_slope_21 : -0.194326
  15. ema_slope_50 : -0.145419
  16. ema_slope_100 : -0.122265
  17. rsi : 0.423766
  18. adx : 0.134059
  19. kc_percentage : 0.383152
  20. kc_width_percentage : 0.11568
  21. volume_ema_diff : 0.371641
  22. volume_ema1 : 192577.14205092
  23. volume_ema2 : 140399.08475482
  24. chop : 30.5869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134103
  29. ema21 : 0.134489
  30. ema50 : 0.136252
  31. ema100 : 0.137725
  32. price_ema9_diff : 0.0126528
  33. ema9_ema21_diff : -0.00287383
  34. ema21_ema50_diff : -0.0129347
  35. price_ema100_diff : -0.0139775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332137
  39. ema_slope_21 : -0.105142
  40. ema_slope_50 : -0.100739
  41. ema_slope_100 : -0.0687416
  42. rsi : 0.522391
  43. adx : 0.164155
  44. kc_percentage : 0.6732
  45. kc_width_percentage : 0.0584673
  46. volume_ema_diff : -0.72314
  47. volume_ema1 : 17569.323963125
  48. volume_ema2 : 63459.301637374
  49. chop : 72.7164
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.134743
  54. ema21 : 0.133962
  55. ema50 : 0.134139
  56. ema100 : 0.135308
  57. price_ema9_diff : 0.00784181
  58. ema9_ema21_diff : 0.00582676
  59. ema21_ema50_diff : -0.00131512
  60. price_ema100_diff : 0.0036299
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.143859
  64. ema_slope_21 : 0.0738597
  65. ema_slope_50 : 0.0066662
  66. ema_slope_100 : -0.0178367
  67. rsi : 0.676203
  68. adx : 0.224011
  69. kc_percentage : 1.10005
  70. kc_width_percentage : 0.0221631
  71. volume_ema_diff : -0.725578
  72. volume_ema1 : 5067.7267234506
  73. volume_ema2 : 18466.936944347
  74. chop : 45.3198
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83323.1
  80. 5m_price_ema100_diff:
    -0.00489381
  81. 5m_price:
    82915.4
  82. 5m_correlation_with_coin:
    -0.009048
  83. btc_indicators
  84. 15m_ema100:
    83404.5
  85. 15m_price_ema100_diff:
    -0.00508295
  86. 15m_price:
    82980.6
  87. 15m_correlation_with_coin:
    0.00427
  88. btc_indicators
  89. 1H_ema100:
    85446.6
  90. 1H_price_ema100_diff:
    -0.0296232
  91. 1H_price:
    82915.4
  92. 1H_correlation_with_coin:
    -0.099189
  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] => 2026-01-29 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] => -8.1971640783255
                [ms_dist_from_last_low_pct] => 4.3918918918919
                [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
            )
    
    )
    
  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 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] => -0.029411764705891
                [ms_dist_from_last_low_pct] => 3.5885714285714
                [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
            )
    
    )
    
  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] => 2026-01-31 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] => -0.029411764705891
                [ms_dist_from_last_low_pct] => 3.5885714285714
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.6190476190476
                [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
-0.03%
Dist From Last Low Pct
3.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0110
8.02%
TP to Pivot Distance
0.0031
2.30%
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
-0.03%
Dist From Last Low Pct
3.59%
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
0.0110
8.02%
TP to Pivot Distance
0.0031
2.30%
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
-8.20%
Dist From Last Low Pct
4.39%
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
0.0142
10.38%
TP to Pivot Distance
0.0031
2.30%
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
07:22:53
31 Jan 2026
07:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1371 0.1333 1.92 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 0.1358
  • Stop Loss: 0.1371
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1371 - 0.1358 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1333 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
865.9253 100 6376.4747 8.66
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 0.1358 = 835.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1371

Avec un position size USD de 835.69$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 835.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.84 % 15.94 $
SL % Target SL $ Target
0.96 % 8.29 $
PNL PNL %
-8.29 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9794 % 102.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1358
            [stop_loss] => 0.13723
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1358
            [stop_loss] => 0.13736
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1358
            [stop_loss] => 0.13749
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1358
            [stop_loss] => 0.13775
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00133
            [rr_ratio] => 1.56
            [high] => 0.13713000
            [low] => 0.13372000
            [mfe_pct] => 1.53
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:22:53-05:00
            [end_at] => 2026-01-31T09:22:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.00186
            [rr_ratio] => 4.66
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 6.38
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:22:53-05:00
            [end_at] => 2026-01-31T14:22:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13600000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13208000
            [is_new_high] => 
            [is_new_low] => 
        )

)