Short Trade on H 31 Jan 2026 at 07:47:06

Take profit at 0.1341 (1.83 %) and Stop Loss at 0.1379 (0.95 %)

Short Trade on H

The 31 Jan 2026 at 07:47:06

With 6292.8722 H at 0.1366$ per unit.

Position size of 859.921 $

Take profit at 0.1341 (1.83 %) and Stop Loss at 0.1379 (0.95 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.005472

15m : -0.112238

1H : -0.074288

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008475197312
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.136043
  4. ema21 : 0.137831
  5. ema50 : 0.140672
  6. ema100 : 0.144682
  7. price_ema9_diff : 0.00445592
  8. ema9_ema21_diff : -0.0129718
  9. ema21_ema50_diff : -0.020197
  10. price_ema100_diff : -0.0555159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278724
  14. ema_slope_21 : -0.189761
  15. ema_slope_50 : -0.143478
  16. ema_slope_100 : -0.121309
  17. rsi : 0.449186
  18. adx : 0.137598
  19. kc_percentage : 0.434005
  20. kc_width_percentage : 0.118269
  21. volume_ema_diff : 0.476949
  22. volume_ema1 : 210471.73924759
  23. volume_ema2 : 142504.33148384
  24. chop : 30.6632
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135144
  29. ema21 : 0.134938
  30. ema50 : 0.136371
  31. ema100 : 0.138105
  32. price_ema9_diff : 0.0111372
  33. ema9_ema21_diff : 0.00153057
  34. ema21_ema50_diff : -0.0105123
  35. price_ema100_diff : -0.0105421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0482858
  39. ema_slope_21 : -0.0532915
  40. ema_slope_50 : -0.08019
  41. ema_slope_100 : -0.0648863
  42. rsi : 0.559981
  43. adx : 0.18438
  44. kc_percentage : 0.739833
  45. kc_width_percentage : 0.0532496
  46. volume_ema_diff : -0.685332
  47. volume_ema1 : 19165.533499167
  48. volume_ema2 : 60907.169707979
  49. chop : 67.0847
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135972
  54. ema21 : 0.134947
  55. ema50 : 0.134567
  56. ema100 : 0.135355
  57. price_ema9_diff : 0.00498025
  58. ema9_ema21_diff : 0.00760033
  59. ema21_ema50_diff : 0.00281871
  60. price_ema100_diff : 0.00956142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.192426
  64. ema_slope_21 : 0.128746
  65. ema_slope_50 : 0.0454121
  66. ema_slope_100 : 0.00562083
  67. rsi : 0.691518
  68. adx : 0.317209
  69. kc_percentage : 1.01625
  70. kc_width_percentage : 0.0233282
  71. volume_ema_diff : -0.5788
  72. volume_ema1 : 7191.514491977
  73. volume_ema2 : 17073.895002164
  74. chop : 42.2774
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83289.8
  80. 5m_price_ema100_diff:
    -0.00472017
  81. 5m_price:
    82896.7
  82. 5m_correlation_with_coin:
    -0.005472
  83. btc_indicators
  84. 15m_ema100:
    83402.1
  85. 15m_price_ema100_diff:
    -0.00606001
  86. 15m_price:
    82896.7
  87. 15m_correlation_with_coin:
    -0.112238
  88. btc_indicators
  89. 1H_ema100:
    85446.2
  90. 1H_price_ema100_diff:
    -0.0298378
  91. 1H_price:
    82896.7
  92. 1H_correlation_with_coin:
    -0.074288
  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] => -7.8257933828494
                [ms_dist_from_last_low_pct] => 4.8141891891892
                [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] => -0.4521257201196
                [ms_dist_from_last_low_pct] => 4.007619047619
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 01:40:00
                        [1] => 0.1481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 02:30:00
                        [1] => 0.13175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:05:00
                        [1] => 0.14211
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 0.13024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:55:00
                        [1] => 0.13522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 04:40:00
                        [1] => 0.13561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 05:05:00
                        [1] => 0.13243
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 05:40:00
                        [1] => 0.13125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 07:30:00
                        [1] => 0.13713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 07:40:00
                        [1] => 0.13713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4521257201196
                [ms_dist_from_last_low_pct] => 4.007619047619
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.45%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
7.40%
TP to Pivot Distance
0.0039
2.88%
DateTime Price Type
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
2026-01-31 07:40:00 0.13713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0102
7.40%
TP to Pivot Distance
0.0039
2.88%
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
-7.83%
Dist From Last Low Pct
4.81%
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
0.0134
9.74%
TP to Pivot Distance
0.0039
2.88%
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
07:47:06
31 Jan 2026
08:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1379 0.1341 1.92 0.12
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 0.1366
  • Stop Loss: 0.1379
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1366 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1341 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
859.921 100 6292.8722 8.60
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 0.1366 = 840.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1379

Avec un position size USD de 840.62$

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 840.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.83 % 15.73 $
SL % Target SL $ Target
0.95 % 8.18 $
PNL PNL %
15.74 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1379
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13335
            [stop_loss] => 0.1379
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1379
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13205
            [stop_loss] => 0.1379
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1379
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13075
            [stop_loss] => 0.1379
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1379
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12945
            [stop_loss] => 0.1379
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1379
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12815
            [stop_loss] => 0.1379
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1379
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13651000
            [low] => 0.13310000
            [mfe_pct] => 2.56
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:47:06-05:00
            [end_at] => 2026-01-31T09:47:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00946
            [max_drawdown] => 0.00106
            [rr_ratio] => 8.92
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 6.93
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:47:06-05:00
            [end_at] => 2026-01-31T14:47:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13713000
            [high_after] => 0.13766000
            [low_before] => 0.13063000
            [low_after] => 0.12714000
            [is_new_high] => 
            [is_new_low] => 1
        )

)