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Short Trade on S

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Short Trade on S 31 Jan 2026 at 17:04:11

Take profit at 0.05131 (2.01 %) and Stop Loss at 0.05289 (1.01 %)

Short Trade on S

The 31 Jan 2026 at 17:04:11

With 15201.8356 S at 0.05236$ per unit.

Position size of 795.9681 $

Take profit at 0.05131 (2.01 %) and Stop Loss at 0.05289 (1.01 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
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 : 0.684331

15m : 0.040967

1H : -0.01982

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003508348262
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0528206
  4. ema21 : 0.0552667
  5. ema50 : 0.0583149
  6. ema100 : 0.060984
  7. price_ema9_diff : -0.00872134
  8. ema9_ema21_diff : -0.044259
  9. ema21_ema50_diff : -0.0522717
  10. price_ema100_diff : -0.141414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.936806
  14. ema_slope_21 : -0.681553
  15. ema_slope_50 : -0.415189
  16. ema_slope_100 : -0.268255
  17. rsi : 0.297195
  18. adx : 0.640594
  19. kc_percentage : 0.0410837
  20. kc_width_percentage : 0.114265
  21. volume_ema_diff : -0.0473077
  22. volume_ema1 : 222258.04368128
  23. volume_ema2 : 233294.6820929
  24. chop : 10.7244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516347
  28. ema21 : 0.0517934
  29. ema50 : 0.0537817
  30. ema100 : 0.0561151
  31. price_ema9_diff : 0.0140462
  32. ema9_ema21_diff : -0.00306526
  33. ema21_ema50_diff : -0.0369699
  34. price_ema100_diff : -0.0669191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115713
  38. ema_slope_21 : -0.156948
  39. ema_slope_50 : -0.243589
  40. ema_slope_100 : -0.197645
  41. rsi : 0.519669
  42. adx : 0.537957
  43. kc_percentage : 0.699426
  44. kc_width_percentage : 0.0595131
  45. volume_ema_diff : -0.734784
  46. volume_ema1 : 24236.758411115
  47. volume_ema2 : 91385.120295568
  48. chop : 53.9292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.052121
  52. ema21 : 0.0516
  53. ema50 : 0.0514827
  54. ema100 : 0.0524231
  55. price_ema9_diff : 0.00458377
  56. ema9_ema21_diff : 0.010098
  57. ema21_ema50_diff : 0.00227738
  58. price_ema100_diff : -0.00120407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252401
  62. ema_slope_21 : 0.194493
  63. ema_slope_50 : 0.0623395
  64. ema_slope_100 : -0.0145638
  65. rsi : 0.684364
  66. adx : 0.397032
  67. kc_percentage : 1.08676
  68. kc_width_percentage : 0.0236802
  69. volume_ema_diff : -0.660732
  70. volume_ema1 : 8464.3732252382
  71. volume_ema2 : 24948.980151888
  72. chop : 41.6982
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79143.6
  77. 5m_price_ema100_diff: 
    -0.0098365
  78. 5m_price: 
    78365.2
  79. 5m_correlation_with_coin: 
    0.684331
  80. btc_indicators
  81. 15m_ema100: 
    81383.5
  82. 15m_price_ema100_diff: 
    -0.0370874
  83. 15m_price: 
    78365.2
  84. 15m_correlation_with_coin: 
    0.040967
  85. btc_indicators
  86. 1H_ema100: 
    84416.3
  87. 1H_price_ema100_diff: 
    -0.0716823
  88. 1H_price: 
    78365.2
  89. 1H_correlation_with_coin: 
    -0.01982
    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] => -15.691318327974
            [ms_dist_from_last_low_pct] => 12.387483926275
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [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] => -0.17133066818961
            [ms_dist_from_last_low_pct] => 12.387483926275
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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] => -0.17133066818961
            [ms_dist_from_last_low_pct] => 5.2589321557607
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 18
            [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
-0.17%
Dist From Last Low Pct
5.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 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
0.0029
5.52%
TP to Pivot Distance
0.0047
9.06%
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
-0.17%
Dist From Last Low Pct
12.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0085
16.15%
TP to Pivot Distance
0.0047
9.06%
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
-15.69%
Dist From Last Low Pct
12.39%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.0169
31.99%
TP to Pivot Distance
0.0047
9.06%
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
17:04:11		 31 Jan 2026
20:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05236 0.05289 0.05131 1.98 0.04145
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 0.05236
  • Stop Loss: 0.05289
  • Take Profit: 0.05131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05289 - 0.05236 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05236 - 0.05131 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
795.9681 100 15201.8356 7.96
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05236 = 790.34

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05289

Avec un position size USD de 790.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 790.34
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
2.01 % 15.96 $
SL % Target SL $ Target
1.01 % 8.06 $
PNL PNL %
-8.06 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1459 % 113.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05236
            [stop_loss] => 0.052943
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05236
            [stop_loss] => 0.052996
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05236
            [stop_loss] => 0.053049
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00031
            [rr_ratio] => 3
            [high] => 0.05267000
            [low] => 0.05143000
            [mfe_pct] => 1.78
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:04:11-05:00
            [end_at] => 2026-01-31T19:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.33
            [high] => 0.05306000
            [low] => 0.05143000
            [mfe_pct] => 1.78
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:04:11-05:00
            [end_at] => 2026-02-01T00:04:11-05:00
        )

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

)