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

Take profit at 0.1345 (1.82 %) and Stop Loss at 0.1382 (0.88 %)

Short Trade on H

The 31 Jan 2026 at 07:32:31

With 6581.8369 H at 0.137$ per unit.

Position size of 901.5142 $

Take profit at 0.1345 (1.82 %) and Stop Loss at 0.1382 (0.88 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.009457

15m : 0.000743

1H : 0.057687

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0008103107757
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.136107
  4. ema21 : 0.13786
  5. ema50 : 0.140685
  6. ema100 : 0.144688
  7. price_ema9_diff : 0.00633469
  8. ema9_ema21_diff : -0.0127159
  9. ema21_ema50_diff : -0.0200776
  10. price_ema100_diff : -0.0533456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274935
  14. ema_slope_21 : -0.188042
  15. ema_slope_50 : -0.142748
  16. ema_slope_100 : -0.12095
  17. rsi : 0.458185
  18. adx : 0.137598
  19. kc_percentage : 0.45192
  20. kc_width_percentage : 0.117992
  21. volume_ema_diff : 0.408218
  22. volume_ema1 : 198732.31295092
  23. volume_ema2 : 141123.22250776
  24. chop : 30.6632
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134836
  29. ema21 : 0.134798
  30. ema50 : 0.136365
  31. ema100 : 0.138082
  32. price_ema9_diff : 0.0158223
  33. ema9_ema21_diff : 0.000285916
  34. ema21_ema50_diff : -0.0114961
  35. price_ema100_diff : -0.00805834
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0191223
  39. ema_slope_21 : -0.0745839
  40. ema_slope_50 : -0.0894914
  41. ema_slope_100 : -0.0683565
  42. rsi : 0.569776
  43. adx : 0.176459
  44. kc_percentage : 0.791926
  45. kc_width_percentage : 0.0554332
  46. volume_ema_diff : -0.729174
  47. volume_ema1 : 16819.793522084
  48. volume_ema2 : 62105.655000119
  49. chop : 68.2071
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135488
  54. ema21 : 0.134457
  55. ema50 : 0.13434
  56. ema100 : 0.135337
  57. price_ema9_diff : 0.0109334
  58. ema9_ema21_diff : 0.00767226
  59. ema21_ema50_diff : 0.00086725
  60. price_ema100_diff : 0.0120647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.185886
  64. ema_slope_21 : 0.106363
  65. ema_slope_50 : 0.0262443
  66. ema_slope_100 : -0.00659312
  67. rsi : 0.733964
  68. adx : 0.267402
  69. kc_percentage : 1.34171
  70. kc_width_percentage : 0.0213814
  71. volume_ema_diff : -0.614807
  72. volume_ema1 : 6827.4367304225
  73. volume_ema2 : 17724.732693936
  74. chop : 34.344
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83303
  80. 5m_price_ema100_diff:
    -0.00497087
  81. 5m_price:
    82889
  82. 5m_correlation_with_coin:
    -0.009457
  83. btc_indicators
  84. 15m_ema100:
    83442.7
  85. 15m_price_ema100_diff:
    -0.00663627
  86. 15m_price:
    82889
  87. 15m_correlation_with_coin:
    0.000743
  88. btc_indicators
  89. 1H_ema100:
    85446
  90. 1H_price_ema100_diff:
    -0.0299262
  91. 1H_price:
    82889
  92. 1H_correlation_with_coin:
    0.057687
  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] => -8.0891289669143
                [ms_dist_from_last_low_pct] => 4.514742014742
                [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 07:30:00
                        [1] => 0.13713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73652738277548
                [ms_dist_from_last_low_pct] => 3.7104761904762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.48
                [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 07:30:00
                        [1] => 0.13713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73652738277548
                [ms_dist_from_last_low_pct] => 3.7104761904762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.48
                [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
-0.74%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
7.16%
TP to Pivot Distance
0.0043
3.17%
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 07:30:00 0.13713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
7.16%
TP to Pivot Distance
0.0043
3.17%
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 07:30:00 0.13713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
4.51%
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
0.0131
9.50%
TP to Pivot Distance
0.0043
3.17%
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
07:32:31
31 Jan 2026
08:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1382 0.1345 2.08 0.09288
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 0.137
  • Stop Loss: 0.1382
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.137 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1345 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
901.5142 100 6581.8369 9.02
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 0.137 = 913.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1382

Avec un position size USD de 913.33$

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 913.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.82 % 16.45 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
16.45 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0949 % 10.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1382
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1382
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1382
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1382
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1382
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1382
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 25.23
            [high] => 0.13713000
            [low] => 0.13372000
            [mfe_pct] => 2.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:32:31-05:00
            [end_at] => 2026-01-31T09:32:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00986
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 14.94
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 7.2
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:32:31-05:00
            [end_at] => 2026-01-31T14:32:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13713000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13159000
            [is_new_high] => 
            [is_new_low] => 
        )

)