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Short Trade on S

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Short Trade on S 31 Jan 2026 at 16:06:19

Take profit at 0.05001 (2.59 %) and Stop Loss at 0.05201 (1.31 %)

Short Trade on S

The 31 Jan 2026 at 16:06:19

With 12007.4549 S at 0.05134$ per unit.

Position size of 616.4627 $

Take profit at 0.05001 (2.59 %) and Stop Loss at 0.05201 (1.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.674931

15m : -0.068943

1H : -0.182039

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004441685072
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0527298
  4. ema21 : 0.0554637
  5. ema50 : 0.0585206
  6. ema100 : 0.0611599
  7. price_ema9_diff : -0.0263576
  8. ema9_ema21_diff : -0.0492922
  9. ema21_ema50_diff : -0.052236
  10. price_ema100_diff : -0.160562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.985968
  14. ema_slope_21 : -0.677926
  15. ema_slope_50 : -0.403938
  16. ema_slope_100 : -0.260706
  17. rsi : 0.222779
  18. adx : 0.650893
  19. kc_percentage : -0.138783
  20. kc_width_percentage : 0.120646
  21. volume_ema_diff : 0.238257
  22. volume_ema1 : 296081.08495858
  23. volume_ema2 : 239111.08904613
  24. chop : 7.4338
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506741
  28. ema21 : 0.0515628
  29. ema50 : 0.0540411
  30. ema100 : 0.0564332
  31. price_ema9_diff : 0.0131398
  32. ema9_ema21_diff : -0.0172344
  33. ema21_ema50_diff : -0.0458596
  34. price_ema100_diff : -0.0902532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.26392
  38. ema_slope_21 : -0.39074
  39. ema_slope_50 : -0.340596
  40. ema_slope_100 : -0.239438
  41. rsi : 0.420717
  42. adx : 0.65548
  43. kc_percentage : 0.466972
  44. kc_width_percentage : 0.0746764
  45. volume_ema_diff : -0.613647
  46. volume_ema1 : 39539.238385855
  47. volume_ema2 : 102339.72947653
  48. chop : 40.6553
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.050739
  52. ema21 : 0.0505066
  53. ema50 : 0.0511346
  54. ema100 : 0.0526478
  55. price_ema9_diff : 0.0118433
  56. ema9_ema21_diff : 0.00460108
  57. ema21_ema50_diff : -0.0122799
  58. price_ema100_diff : -0.0248413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0959099
  62. ema_slope_21 : 0.0330564
  63. ema_slope_50 : -0.0613996
  64. ema_slope_100 : -0.0916372
  65. rsi : 0.633423
  66. adx : 0.328764
  67. kc_percentage : 1.00679
  68. kc_width_percentage : 0.031973
  69. volume_ema_diff : -0.637273
  70. volume_ema1 : 11792.632655901
  71. volume_ema2 : 32511.046764334
  72. chop : 52.8279
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79445.6
  77. 5m_price_ema100_diff: 
    -0.0225096
  78. 5m_price: 
    77657.4
  79. 5m_correlation_with_coin: 
    0.674931
  80. btc_indicators
  81. 15m_ema100: 
    81609
  82. 15m_price_ema100_diff: 
    -0.0484219
  83. 15m_price: 
    77657.4
  84. 15m_correlation_with_coin: 
    -0.068943
  85. btc_indicators
  86. 1H_ema100: 
    84509.6
  87. 1H_price_ema100_diff: 
    -0.0810825
  88. 1H_price: 
    77657.4
  89. 1H_correlation_with_coin: 
    -0.182039
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.06607
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.06981
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.06515
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 0.06655
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.05989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.06181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.05829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 10:00:00
                    [1] => 0.05893
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.0622
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.04666
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.106109324759
            [ms_dist_from_last_low_pct] => 10.501500214316
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 33.304757822546
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 21:00:00
                    [1] => 0.06143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.06083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:30:00
                    [1] => 0.06113
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.05793
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 0.05795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.0537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.05581
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.04989
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.04666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.05166
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19357336430506
            [ms_dist_from_last_low_pct] => 10.501500214316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.715816545221
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 10:05:00
                    [1] => 0.05568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 10:20:00
                    [1] => 0.05493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.05456
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.05581
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.04989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.04666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:30:00
                    [1] => 0.04938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.05099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.04982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:05:00
                    [1] => 0.05166
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19357336430506
            [ms_dist_from_last_low_pct] => 3.4925732637495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6932958651144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
7.31%
TP to Pivot Distance
0.0034
6.70%
DateTime Price Type
2026-01-31 10:05:00 0.05568 ↑ High
2026-01-31 10:20:00 0.05493 ↓ Low
2026-01-31 11:15:00 0.05456 ↓ Low
2026-01-31 11:20:00 0.05581 ↑ High
2026-01-31 12:10:00 0.04989 ↓ Low
2026-01-31 13:40:00 0.04666 ↓ Low
2026-01-31 14:30:00 0.04938 ↓ Low
2026-01-31 15:20:00 0.05099 ↑ High
2026-01-31 15:30:00 0.04982 ↓ Low
2026-01-31 16:05:00 0.05166 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
10.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
18.11%
TP to Pivot Distance
0.0034
6.70%
DateTime Price Type
2026-01-30 21:00:00 0.06143 ↑ High
2026-01-30 21:15:00 0.06083 ↓ Low
2026-01-31 00:30:00 0.06113 ↑ High
2026-01-31 03:30:00 0.05793 ↓ Low
2026-01-31 05:00:00 0.05795 ↓ Low
2026-01-31 09:30:00 0.0537 ↓ Low
2026-01-31 11:15:00 0.05581 ↑ High
2026-01-31 12:00:00 0.04989 ↓ Low
2026-01-31 13:30:00 0.04666 ↓ Low
2026-01-31 16:00:00 0.05166 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.11%
Dist From Last Low Pct
10.50%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
33.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
34.22%
TP to Pivot Distance
0.0034
6.70%
DateTime Price Type
2026-01-28 12:00:00 0.06607 ↓ Low
2026-01-28 18:00:00 0.06981 ↑ High
2026-01-28 23:00:00 0.06515 ↓ Low
2026-01-29 03:00:00 0.06655 ↑ High
2026-01-29 10:00:00 0.05989 ↓ Low
2026-01-29 20:00:00 0.06181 ↑ High
2026-01-29 21:00:00 0.05829 ↓ Low
2026-01-30 10:00:00 0.05893 ↓ Low
2026-01-30 14:00:00 0.0622 ↑ High
2026-01-31 13:00:00 0.04666 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:06:19		 31 Jan 2026
16:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05134 0.05201 0.05001 1.99 0.03992
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 0.05134
  • Stop Loss: 0.05201
  • Take Profit: 0.05001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05201 - 0.05134 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05134 - 0.05001 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
616.4627 100 12007.4549 6.16
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.05134 = 613.02

Donc, tu peux acheter 11940.3 avec un stoploss a 0.05201

Avec un position size USD de 613.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 613.02
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
2.59 % 15.97 $
SL % Target SL $ Target
1.31 % 8.04 $
PNL PNL %
-8.04 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.792 % 137.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05134
            [stop_loss] => 0.052077
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05134
            [stop_loss] => 0.052144
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05134
            [stop_loss] => 0.052211
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05134
            [stop_loss] => 0.052345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => -0.03
            [high] => 0.05253000
            [low] => 0.05138000
            [mfe_pct] => -0.08
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:06:19-05:00
            [end_at] => 2026-01-31T18:06:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00172
            [rr_ratio] => -0.02
            [high] => 0.05306000
            [low] => 0.05138000
            [mfe_pct] => -0.08
            [mae_pct] => 3.35
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:06:19-05:00
            [end_at] => 2026-01-31T23:06:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05350000
            [high_after] => 0.05306000
            [low_before] => 0.04666000
            [low_after] => 0.05138000
            [is_new_high] => 
            [is_new_low] => 
        )

)