Short Trade on H 31 Jan 2026 at 07:39:34

Take profit at 0.134 (1.98 %) and Stop Loss at 0.1381 (1.02 %)

Short Trade on H

The 31 Jan 2026 at 07:39:34

With 5887.7021 H at 0.1367$ per unit.

Position size of 804.9078 $

Take profit at 0.134 (1.98 %) and Stop Loss at 0.1381 (1.02 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : -0.004984

15m : -0.164276

1H : -0.044441

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009058429252
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.136055
  4. ema21 : 0.137837
  5. ema50 : 0.140675
  6. ema100 : 0.144683
  7. price_ema9_diff : 0.00480833
  8. ema9_ema21_diff : -0.0129238
  9. ema21_ema50_diff : -0.0201746
  10. price_ema100_diff : -0.055109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278014
  14. ema_slope_21 : -0.189438
  15. ema_slope_50 : -0.143341
  16. ema_slope_100 : -0.121242
  17. rsi : 0.450896
  18. adx : 0.137598
  19. kc_percentage : 0.437364
  20. kc_width_percentage : 0.118217
  21. volume_ema_diff : 0.467383
  22. volume_ema1 : 208824.04867092
  23. volume_ema2 : 142310.48553365
  24. chop : 30.6632
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134666
  29. ema21 : 0.13472
  30. ema50 : 0.136332
  31. ema100 : 0.138065
  32. price_ema9_diff : 0.0151739
  33. ema9_ema21_diff : -0.000402211
  34. ema21_ema50_diff : -0.0118212
  35. price_ema100_diff : -0.00982057
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00859169
  39. ema_slope_21 : -0.0793182
  40. ema_slope_50 : -0.0915065
  41. ema_slope_100 : -0.069364
  42. rsi : 0.540409
  43. adx : 0.176459
  44. kc_percentage : 0.758275
  45. kc_width_percentage : 0.0577038
  46. volume_ema_diff : -0.672623
  47. volume_ema1 : 20472.620852084
  48. volume_ema2 : 62535.399391884
  49. chop : 68.2634
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.135596
  54. ema21 : 0.134591
  55. ema50 : 0.134399
  56. ema100 : 0.135334
  57. price_ema9_diff : 0.00820882
  58. ema9_ema21_diff : 0.00746929
  59. ema21_ema50_diff : 0.00142859
  60. price_ema100_diff : 0.0101648
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183213
  64. ema_slope_21 : 0.111876
  65. ema_slope_50 : 0.0316936
  66. ema_slope_100 : -0.00306208
  67. rsi : 0.699863
  68. adx : 0.284778
  69. kc_percentage : 1.09328
  70. kc_width_percentage : 0.0255004
  71. volume_ema_diff : -0.2626
  72. volume_ema1 : 13425.751096948
  73. volume_ema2 : 18206.886112887
  74. chop : 34.5286
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83305.6
  80. 5m_price_ema100_diff:
    -0.00522481
  81. 5m_price:
    82870.4
  82. 5m_correlation_with_coin:
    -0.004984
  83. btc_indicators
  84. 15m_ema100:
    83442.7
  85. 15m_price_ema100_diff:
    -0.00661277
  86. 15m_price:
    82891
  87. 15m_correlation_with_coin:
    -0.164276
  88. btc_indicators
  89. 1H_ema100:
    85445.7
  90. 1H_price_ema100_diff:
    -0.0301397
  91. 1H_price:
    82870.4
  92. 1H_correlation_with_coin:
    -0.044441
  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] => -7.6907494935854
                [ms_dist_from_last_low_pct] => 4.9677518427518
                [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] => -0.30627871362941
                [ms_dist_from_last_low_pct] => 4.16
                [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] => -0.30627871362941
                [ms_dist_from_last_low_pct] => 4.16
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [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
-0.31%
Dist From Last Low Pct
4.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0100
7.24%
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 07:30:00 0.13713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.16%
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
0.0100
7.24%
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 07:30:00 0.13713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
4.97%
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
0.0132
9.58%
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
07:39:34
31 Jan 2026
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.1381 0.134 1.93 0.1229
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 0.1367
  • Stop Loss: 0.1381
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.1367 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.134 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
804.9078 100 5887.7021 8.05
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1367 = 781.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1381

Avec un position size USD de 781.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 781.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.98 % 15.9 $
SL % Target SL $ Target
1.02 % 8.24 $
PNL PNL %
15.9 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3146 % 30.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1381
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1381
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1381
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1381
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1381
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 6.93
            [high] => 0.13713000
            [low] => 0.13372000
            [mfe_pct] => 2.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:39:34-05:00
            [end_at] => 2026-01-31T09:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00956
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 9.96
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 6.99
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:39:34-05:00
            [end_at] => 2026-01-31T14:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13713000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13055000
            [is_new_high] => 
            [is_new_low] => 
        )

)