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Short Trade on S

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Short Trade on S 31 Jan 2026 at 16:17:45

Take profit at 0.05044 (2.55 %) and Stop Loss at 0.05242 (1.28 %)

Short Trade on S

The 31 Jan 2026 at 16:17:45

With 12117.8927 S at 0.05176$ per unit.

Position size of 627.2221 $

Take profit at 0.05044 (2.55 %) and Stop Loss at 0.05242 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
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 : range_high
BTC Correlation Score

5m : 0.679317

15m : -0.065892

1H : -0.206121

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004401205268
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0528138
  4. ema21 : 0.0555019
  5. ema50 : 0.0585371
  6. ema100 : 0.0611682
  7. price_ema9_diff : -0.0199537
  8. ema9_ema21_diff : -0.0484328
  9. ema21_ema50_diff : -0.0518504
  10. price_ema100_diff : -0.153809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.974264
  14. ema_slope_21 : -0.672655
  15. ema_slope_50 : -0.401707
  16. ema_slope_100 : -0.259608
  17. rsi : 0.255083
  18. adx : 0.648327
  19. kc_percentage : -0.0682588
  20. kc_width_percentage : 0.121599
  21. volume_ema_diff : 0.27216
  22. volume_ema1 : 305614.56951858
  23. volume_ema2 : 240232.67546495
  24. chop : 7.47736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0508993
  28. ema21 : 0.0515848
  29. ema50 : 0.0539528
  30. ema100 : 0.0563363
  31. price_ema9_diff : 0.0169094
  32. ema9_ema21_diff : -0.0132895
  33. ema21_ema50_diff : -0.0438892
  34. price_ema100_diff : -0.0812319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169044
  38. ema_slope_21 : -0.338176
  39. ema_slope_50 : -0.320562
  40. ema_slope_100 : -0.231229
  41. rsi : 0.464723
  42. adx : 0.629508
  43. kc_percentage : 0.571469
  44. kc_width_percentage : 0.0705891
  45. volume_ema_diff : -0.648719
  46. volume_ema1 : 34896.728005014
  47. volume_ema2 : 99341.567111248
  48. chop : 38.7566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0510755
  52. ema21 : 0.0507101
  53. ema50 : 0.0511749
  54. ema100 : 0.0525965
  55. price_ema9_diff : 0.0134003
  56. ema9_ema21_diff : 0.00720601
  57. ema21_ema50_diff : -0.00908206
  58. price_ema100_diff : -0.0159056
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.160723
  62. ema_slope_21 : 0.0752305
  63. ema_slope_50 : -0.0358425
  64. ema_slope_100 : -0.077439
  65. rsi : 0.663711
  66. adx : 0.330608
  67. kc_percentage : 1.13313
  68. kc_width_percentage : 0.0317212
  69. volume_ema_diff : -0.569632
  70. volume_ema1 : 13397.041284474
  71. volume_ema2 : 31129.280011309
  72. chop : 46.7018
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79380.7
  77. 5m_price_ema100_diff: 
    -0.0214333
  78. 5m_price: 
    77679.4
  79. 5m_correlation_with_coin: 
    0.679317
  80. btc_indicators
  81. 15m_ema100: 
    81532.7
  82. 15m_price_ema100_diff: 
    -0.0472613
  83. 15m_price: 
    77679.4
  84. 15m_correlation_with_coin: 
    -0.065892
  85. btc_indicators
  86. 1H_ema100: 
    84510
  87. 1H_price_ema100_diff: 
    -0.0808269
  88. 1H_price: 
    77679.4
  89. 1H_correlation_with_coin: 
    -0.206121
    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] => -16.479099678457
            [ms_dist_from_last_low_pct] => 11.337333904844
            [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 16:15:00
                    [1] => 0.05195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.337333904844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.337333904844
            [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 16:15:00
                    [1] => 0.05195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2753914090727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2753914090727
            [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
0.00%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
6.47%
TP to Pivot Distance
0.0038
7.49%
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 16:15:00 0.05195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
17.19%
TP to Pivot Distance
0.0038
7.49%
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 16:15:00 0.05195 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.48%
Dist From Last Low Pct
11.34%
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
0.0174
33.17%
TP to Pivot Distance
0.0038
7.49%
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
16:17:45		 31 Jan 2026
16:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05176 0.05242 0.05044 2 0.04091
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 0.05176
  • Stop Loss: 0.05242
  • Take Profit: 0.05044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05242 - 0.05176 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05176 - 0.05044 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.2221 100 12117.8927 6.27
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05176 = 627.39

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05242

Avec un position size USD de 627.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 627.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4876 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05176
            [stop_loss] => 0.052486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05176
            [stop_loss] => 0.052552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05176
            [stop_loss] => 0.052618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05176
            [stop_loss] => 0.05275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.43
            [high] => 0.05253000
            [low] => 0.05143000
            [mfe_pct] => 0.64
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:17:45-05:00
            [end_at] => 2026-01-31T18:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.25
            [high] => 0.05306000
            [low] => 0.05143000
            [mfe_pct] => 0.64
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:17:45-05:00
            [end_at] => 2026-01-31T23:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.05306000
            [low_before] => 0.04666000
            [low_after] => 0.05143000
            [is_new_high] => 
            [is_new_low] => 
        )

)