Short Trade on H 31 Jan 2026 at 07:29:32

Take profit at 0.134 (1.83 %) and Stop Loss at 0.1377 (0.88 %)

Short Trade on H

The 31 Jan 2026 at 07:29:32

With 6477.1989 H at 0.1365$ per unit.

Position size of 884.0729 $

Take profit at 0.134 (1.83 %) and Stop Loss at 0.1377 (0.88 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
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_confirmed

BTC Correlation Score

5m : -0.007779

15m : 0.002389

1H : -0.054938

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008234011965
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.136011
  4. ema21 : 0.137817
  5. ema50 : 0.140666
  6. ema100 : 0.144679
  7. price_ema9_diff : 0.00351588
  8. ema9_ema21_diff : -0.0130999
  9. ema21_ema50_diff : -0.0202567
  10. price_ema100_diff : -0.0566011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280619
  14. ema_slope_21 : -0.19062
  15. ema_slope_50 : -0.143844
  16. ema_slope_100 : -0.121489
  17. rsi : 0.444574
  18. adx : 0.135773
  19. kc_percentage : 0.423918
  20. kc_width_percentage : 0.116649
  21. volume_ema_diff : 0.398718
  22. volume_ema1 : 197127.59093092
  23. volume_ema2 : 140934.43168188
  24. chop : 30.6227
  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 : 0.0177981
  33. ema9_ema21_diff : -0.00287383
  34. ema21_ema50_diff : -0.0129347
  35. price_ema100_diff : -0.00896756
  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 : 0.760103
  45. kc_width_percentage : 0.0581717
  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 : 0.135118
  54. ema21 : 0.134205
  55. ema50 : 0.134233
  56. ema100 : 0.135304
  57. price_ema9_diff : 0.0101518
  58. ema9_ema21_diff : 0.00679959
  59. ema21_ema50_diff : -0.000204596
  60. price_ema100_diff : 0.00876387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.168176
  64. ema_slope_21 : 0.0913359
  65. ema_slope_50 : 0.016922
  66. ema_slope_100 : -0.0118054
  67. rsi : 0.711735
  68. adx : 0.244546
  69. kc_percentage : 1.25584
  70. kc_width_percentage : 0.0217567
  71. volume_ema_diff : -0.57136
  72. volume_ema1 : 7834.0720656337
  73. volume_ema2 : 18276.598449111
  74. chop : 39.8181
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83319.1
  80. 5m_price_ema100_diff:
    -0.00452194
  81. 5m_price:
    82942.4
  82. 5m_correlation_with_coin:
    -0.007779
  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:
    0.002389
  88. btc_indicators
  89. 1H_ema100:
    85447.1
  90. 1H_price_ema100_diff:
    -0.0293133
  91. 1H_price:
    82942.4
  92. 1H_correlation_with_coin:
    -0.054938
  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] => -7.8392977717758
                [ms_dist_from_last_low_pct] => 4.7988329238329
                [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] => 0.13653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029297590273209
                [ms_dist_from_last_low_pct] => 3.9923809523809
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.0228571428571
                [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 07:25:00
                        [1] => 0.13653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029297590273209
                [ms_dist_from_last_low_pct] => 3.9923809523809
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.0228571428571
                [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
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
7.55%
TP to Pivot Distance
0.0038
2.81%
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 07:25:00 0.13653 ↑ 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
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
7.55%
TP to Pivot Distance
0.0038
2.81%
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 0.13653 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
4.80%
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
0.0136
9.90%
TP to Pivot Distance
0.0038
2.81%
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
07:29:32
31 Jan 2026
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1377 0.134 2.08 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 0.1365
  • Stop Loss: 0.1377
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1365 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.134 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
884.0729 100 6477.1989 8.84
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1365 = 910

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1377

Avec un position size USD de 910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 910
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.83 % 16.19 $
SL % Target SL $ Target
0.88 % 7.77 $
PNL PNL %
16.19 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 52.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1377
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1377
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1377
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1377
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 4.41
            [high] => 0.13713000
            [low] => 0.13372000
            [mfe_pct] => 2.04
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:29:32-05:00
            [end_at] => 2026-01-31T09:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00936
            [max_drawdown] => 0.00116
            [rr_ratio] => 8.07
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 6.86
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:29:32-05:00
            [end_at] => 2026-01-31T14:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13653000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)