Short Trade on GIGGLE 31 Jan 2026 at 16:36:56

Take profit at 35.5926 (2.54 %) and Stop Loss at 36.9837 (1.27 %)

Short Trade on GIGGLE

The 31 Jan 2026 at 16:36:56

With 17.2525 GIGGLE at 36.52$ per unit.

Position size of 630.0611 $

Take profit at 35.5926 (2.54 %) and Stop Loss at 36.9837 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
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 : range_high

BTC Correlation Score

5m : 0.729273

15m : 0.065429

1H : 0.034941

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3091340374
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 37.5346
  4. ema21 : 39.9408
  5. ema50 : 42.4053
  6. ema100 : 44.1958
  7. price_ema9_diff : -0.0270317
  8. ema9_ema21_diff : -0.0602443
  9. ema21_ema50_diff : -0.0581171
  10. price_ema100_diff : -0.173678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18136
  14. ema_slope_21 : -0.801738
  15. ema_slope_50 : -0.455184
  16. ema_slope_100 : -0.276177
  17. rsi : 0.22062
  18. adx : 0.600355
  19. kc_percentage : -0.0532225
  20. kc_width_percentage : 0.162109
  21. volume_ema_diff : 0.312672
  22. volume_ema1 : 272049.69160038
  23. volume_ema2 : 207248.64900496
  24. chop : 10.5093
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 35.9126
  29. ema21 : 36.4713
  30. ema50 : 38.4969
  31. ema100 : 40.4939
  32. price_ema9_diff : 0.0169117
  33. ema9_ema21_diff : -0.0153179
  34. ema21_ema50_diff : -0.0526173
  35. price_ema100_diff : -0.0981375
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100672
  39. ema_slope_21 : -0.335183
  40. ema_slope_50 : -0.355466
  41. ema_slope_100 : -0.259303
  42. rsi : 0.454992
  43. adx : 0.686602
  44. kc_percentage : 0.543552
  45. kc_width_percentage : 0.0756125
  46. volume_ema_diff : -0.518729
  47. volume_ema1 : 37637.622214858
  48. volume_ema2 : 78204.756093096
  49. chop : 46.1804
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 36.0686
  54. ema21 : 35.8013
  55. ema50 : 36.1412
  56. ema100 : 37.3112
  57. price_ema9_diff : 0.0125146
  58. ema9_ema21_diff : 0.00746588
  59. ema21_ema50_diff : -0.00940474
  60. price_ema100_diff : -0.0212054
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.197724
  64. ema_slope_21 : 0.0763369
  65. ema_slope_50 : -0.0389561
  66. ema_slope_100 : -0.0885844
  67. rsi : 0.659907
  68. adx : 0.294046
  69. kc_percentage : 1.10944
  70. kc_width_percentage : 0.0319666
  71. volume_ema_diff : -0.513103
  72. volume_ema1 : 11780.346212629
  73. volume_ema2 : 24194.753376834
  74. chop : 34.0895
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79259
  80. 5m_price_ema100_diff:
    -0.0162983
  81. 5m_price:
    77967.3
  82. 5m_correlation_with_coin:
    0.729273
  83. btc_indicators
  84. 15m_ema100:
    81456.7
  85. 15m_price_ema100_diff:
    -0.0432392
  86. 15m_price:
    77934.6
  87. 15m_correlation_with_coin:
    0.065429
  88. btc_indicators
  89. 1H_ema100:
    84515.7
  90. 1H_price_ema100_diff:
    -0.0774824
  91. 1H_price:
    77967.3
  92. 1H_correlation_with_coin:
    0.034941
  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] => 2026-01-27 13:00:00
                        [1] => 46.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 50.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 50.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 47.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 49.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 41.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 42.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 46.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 43.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 33.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.580589254766
                [ms_dist_from_last_low_pct] => 10.922844175492
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 30.862329803328
                [ms_bos_up] => 0
                [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 21:15:00
                        [1] => 43.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 22:00:00
                        [1] => 44.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 44.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 42.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 43.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 38.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 33.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 34.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 36.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24489795918368
                [ms_dist_from_last_low_pct] => 5.4054054054054
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.664174813111
                [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 10:05:00
                        [1] => 39.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 38.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 39.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 33.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 36.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 35.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:00:00
                        [1] => 35.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 34.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 36.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24489795918368
                [ms_dist_from_last_low_pct] => 5.4054054054054
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.664174813111
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9063
7.86%
TP to Pivot Distance
2.5426
7.14%
DateTime Price Type
2026-01-31 10:05:00 39.89 ↑ High
2026-01-31 11:15:00 38.27 ↓ Low
2026-01-31 11:20:00 39.31 ↑ High
2026-01-31 12:10:00 33.48 ↓ Low
2026-01-31 13:40:00 33.05 ↓ Low
2026-01-31 14:10:00 36.27 ↑ High
2026-01-31 14:40:00 35.29 ↓ Low
2026-01-31 15:00:00 35.78 ↑ High
2026-01-31 15:35:00 34.78 ↓ Low
2026-01-31 16:35:00 36.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6663
20.73%
TP to Pivot Distance
2.5426
7.14%
DateTime Price Type
2026-01-30 21:15:00 43.94 ↓ Low
2026-01-30 22:00:00 44.48 ↑ High
2026-01-31 00:30:00 44.65 ↑ High
2026-01-31 03:30:00 42.41 ↓ Low
2026-01-31 05:30:00 43.35 ↑ High
2026-01-31 09:30:00 38.23 ↓ Low
2026-01-31 12:00:00 33.48 ↓ Low
2026-01-31 13:30:00 33.05 ↓ Low
2026-01-31 15:30:00 34.78 ↓ Low
2026-01-31 16:30:00 36.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.58%
Dist From Last Low Pct
10.92%
Bars Since Swing High
37 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
30.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3063
35.98%
TP to Pivot Distance
2.5426
7.14%
DateTime Price Type
2026-01-27 13:00:00 46.92 ↓ Low
2026-01-27 16:00:00 50.26 ↑ High
2026-01-28 05:00:00 50.29 ↑ High
2026-01-28 12:00:00 47.43 ↓ Low
2026-01-28 15:00:00 49.08 ↑ High
2026-01-29 10:00:00 41.72 ↓ Low
2026-01-29 20:00:00 42.32 ↓ Low
2026-01-30 03:00:00 46.16 ↑ High
2026-01-30 13:00:00 43.25 ↓ Low
2026-01-31 13:00:00 33.05 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:36:56
31 Jan 2026
23:10:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.52 36.9837 35.5926 2 27.17
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 36.52
  • Stop Loss: 36.9837
  • Take Profit: 35.5926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.9837 - 36.52 = 0.4637

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.52 - 35.5926 = 0.92740000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92740000000001 / 0.4637 = 2

📌 Position Size

Amount Margin Quantity Leverage
630.0611 100 17.2525 6.30
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 0.4637

Taille de position = 8 / 0.4637 = 17.25

Taille de position USD = 17.25 x 36.52 = 629.97

Donc, tu peux acheter 17.25 avec un stoploss a 36.9837

Avec un position size USD de 629.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.25 x 0.4637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.25 x 0.92740000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.25
  • Taille de position USD 629.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8346 % 144.49 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.33
            [rr_ratio] => 2.55
            [high] => 36.85000000
            [low] => 35.68000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:36:56-05:00
            [end_at] => 2026-01-31T18:36:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.94
            [rr_ratio] => 0.89
            [high] => 37.46000000
            [low] => 35.68000000
            [mfe_pct] => 2.3
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:36:56-05:00
            [end_at] => 2026-01-31T23:36:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.75000000
            [high_after] => 36.85000000
            [low_before] => 33.05000000
            [low_after] => 35.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)