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Short Trade on S

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Short Trade on S 31 Jan 2026 at 16:35:14

Take profit at 0.05093 (2.4 %) and Stop Loss at 0.0528 (1.19 %)

Short Trade on S

The 31 Jan 2026 at 16:35:14

With 12837.191 S at 0.05218$ per unit.

Position size of 669.8446 $

Take profit at 0.05093 (2.4 %) and Stop Loss at 0.0528 (1.19 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.681466

15m : 0.023058

1H : -0.02249

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000415459528
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0528978
  4. ema21 : 0.0555401
  5. ema50 : 0.0585535
  6. ema100 : 0.0611766
  7. price_ema9_diff : -0.0135702
  8. ema9_ema21_diff : -0.0475745
  9. ema21_ema50_diff : -0.051465
  10. price_ema100_diff : -0.147059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.962559
  14. ema_slope_21 : -0.667385
  15. ema_slope_50 : -0.399475
  16. ema_slope_100 : -0.258511
  17. rsi : 0.284809
  18. adx : 0.643775
  19. kc_percentage : 0.00684682
  20. kc_width_percentage : 0.124223
  21. volume_ema_diff : 0.309666
  22. volume_ema1 : 316265.90627525
  23. volume_ema2 : 241485.77390691
  24. chop : 7.55911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0512202
  28. ema21 : 0.0516716
  29. ema50 : 0.0538971
  30. ema100 : 0.0562548
  31. price_ema9_diff : 0.0187375
  32. ema9_ema21_diff : -0.00873656
  33. ema21_ema50_diff : -0.041291
  34. price_ema100_diff : -0.0724352
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0421375
  38. ema_slope_21 : -0.267757
  39. ema_slope_50 : -0.291965
  40. ema_slope_100 : -0.218574
  41. rsi : 0.508772
  42. adx : 0.595229
  43. kc_percentage : 0.662896
  44. kc_width_percentage : 0.0684843
  45. volume_ema_diff : -0.67691
  46. volume_ema1 : 31131.448616676
  47. volume_ema2 : 96355.587335877
  48. chop : 35.4891
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0516931
  52. ema21 : 0.0511539
  53. ema50 : 0.0513084
  54. ema100 : 0.052528
  55. price_ema9_diff : 0.00941823
  56. ema9_ema21_diff : 0.0105405
  57. ema21_ema50_diff : -0.0030118
  58. price_ema100_diff : -0.00662692
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.264017
  62. ema_slope_21 : 0.155942
  63. ema_slope_50 : 0.0172266
  64. ema_slope_100 : -0.0466695
  65. rsi : 0.674536
  66. adx : 0.356495
  67. kc_percentage : 1.15012
  68. kc_width_percentage : 0.0295049
  69. volume_ema_diff : -0.741593
  70. volume_ema1 : 7158.5668260279
  71. volume_ema2 : 27702.784908956
  72. chop : 36.8303
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79258.6
  77. 5m_price_ema100_diff: 
    -0.0165779
  78. 5m_price: 
    77944.7
  79. 5m_correlation_with_coin: 
    0.681466
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    0.023058
  85. btc_indicators
  86. 1H_ema100: 
    84515.3
  87. 1H_price_ema100_diff: 
    -0.0777449
  88. 1H_price: 
    77944.7
  89. 1H_correlation_with_coin: 
    -0.02249
    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] => -15.819935691318
            [ms_dist_from_last_low_pct] => 12.216030861552
            [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 16:30:00
                    [1] => 0.05253
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32362459546926
            [ms_dist_from_last_low_pct] => 12.216030861552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 12.580368624089
            [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 16:35:00
                    [1] => 0.05253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32362459546926
            [ms_dist_from_last_low_pct] => 5.0983540746688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.4395824969892
            [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
-0.32%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.70%
TP to Pivot Distance
0.0043
8.38%
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 16:35:00 0.05253 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
12.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
16.34%
TP to Pivot Distance
0.0043
8.38%
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 16:30:00 0.05253 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.82%
Dist From Last Low Pct
12.22%
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
0.0170
32.22%
TP to Pivot Distance
0.0043
8.38%
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
16:35:14		 31 Jan 2026
20:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05218 0.0528 0.05093 2.02 0.04133
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 0.05218
  • Stop Loss: 0.0528
  • Take Profit: 0.05093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0528 - 0.05218 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05218 - 0.05093 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
669.8446 100 12837.191 6.70
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.05218 = 673.29

Donc, tu peux acheter 12903.23 avec un stoploss a 0.0528

Avec un position size USD de 673.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 673.29
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
2.4 % 16.05 $
SL % Target SL $ Target
1.19 % 7.96 $
PNL PNL %
-7.96 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4948 % 125.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05093
            [entry_price] => 0.05218
            [stop_loss] => 0.052862
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05093
            [entry_price] => 0.05218
            [stop_loss] => 0.052924
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05093
            [entry_price] => 0.05218
            [stop_loss] => 0.052986
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.53
            [high] => 0.05267000
            [low] => 0.05143000
            [mfe_pct] => 1.44
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:35:14-05:00
            [end_at] => 2026-01-31T18:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00088000000000001
            [rr_ratio] => 0.85
            [high] => 0.05306000
            [low] => 0.05143000
            [mfe_pct] => 1.44
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:35:14-05:00
            [end_at] => 2026-01-31T23:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05253000
            [high_after] => 0.05306000
            [low_before] => 0.04666000
            [low_after] => 0.05143000
            [is_new_high] => 
            [is_new_low] => 
        )

)