Short Trade on GIGGLE 31 Jan 2026 at 17:05:25

Take profit at 35.9113 (2.23 %) and Stop Loss at 37.1393 (1.11 %)

Short Trade on GIGGLE

The 31 Jan 2026 at 17:05:25

With 19.5436 GIGGLE at 36.73$ per unit.

Position size of 717.8377 $

Take profit at 35.9113 (2.23 %) and Stop Loss at 37.1393 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
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 : 0.174679

15m : -0.032053

1H : -0.044718

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2728936383
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 37.3657
  4. ema21 : 39.6448
  5. ema50 : 42.1867
  6. ema100 : 44.0903
  7. price_ema9_diff : -0.0170129
  8. ema9_ema21_diff : -0.0574887
  9. ema21_ema50_diff : -0.0602533
  10. price_ema100_diff : -0.166938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18856
  14. ema_slope_21 : -0.838719
  15. ema_slope_50 : -0.484512
  16. ema_slope_100 : -0.295548
  17. rsi : 0.242332
  18. adx : 0.60495
  19. kc_percentage : -0.00241064
  20. kc_width_percentage : 0.150051
  21. volume_ema_diff : -0.0267037
  22. volume_ema1 : 196002.38503359
  23. volume_ema2 : 201379.97649171
  24. chop : 13.5681
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 36.1793
  29. ema21 : 36.5029
  30. ema50 : 38.3574
  31. ema100 : 40.3596
  32. price_ema9_diff : 0.0152192
  33. ema9_ema21_diff : -0.00886562
  34. ema21_ema50_diff : -0.0483461
  35. price_ema100_diff : -0.0899325
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00955132
  39. ema_slope_21 : -0.245045
  40. ema_slope_50 : -0.31657
  41. ema_slope_100 : -0.24414
  42. rsi : 0.48198
  43. adx : 0.636731
  44. kc_percentage : 0.609971
  45. kc_width_percentage : 0.0703531
  46. volume_ema_diff : -0.58989
  47. volume_ema1 : 30724.930906604
  48. volume_ema2 : 74918.864254817
  49. chop : 62.9734
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 36.5012
  54. ema21 : 36.1744
  55. ema50 : 36.2506
  56. ema100 : 37.2262
  57. price_ema9_diff : 0.00626819
  58. ema9_ema21_diff : 0.00903201
  59. ema21_ema50_diff : -0.00210114
  60. price_ema100_diff : -0.0133316
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.246245
  64. ema_slope_21 : 0.164846
  65. ema_slope_50 : 0.0294605
  66. ema_slope_100 : -0.0474655
  67. rsi : 0.648782
  68. adx : 0.302905
  69. kc_percentage : 1.03452
  70. kc_width_percentage : 0.027403
  71. volume_ema_diff : -0.596205
  72. volume_ema1 : 8428.0721519089
  73. volume_ema2 : 20872.192173762
  74. chop : 42.3375
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79145
  80. 5m_price_ema100_diff:
    -0.00897187
  81. 5m_price:
    78435
  82. 5m_correlation_with_coin:
    0.174679
  83. btc_indicators
  84. 15m_ema100:
    81384.8
  85. 15m_price_ema100_diff:
    -0.0362461
  86. 15m_price:
    78435
  87. 15m_correlation_with_coin:
    -0.032053
  88. btc_indicators
  89. 1H_ema100:
    84417.7
  90. 1H_price_ema100_diff:
    -0.0708706
  91. 1H_price:
    78435
  92. 1H_correlation_with_coin:
    -0.044718
  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 14:00:00
                        [1] => 47.51
                        [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] => -21.187175043328
                [ms_dist_from_last_low_pct] => 10.075642965204
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 4
                [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 16:45:00
                        [1] => 36.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2754409769335
                [ms_dist_from_last_low_pct] => 4.6003450258769
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9516963772283
                [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 11:15:00
                        [1] => 38.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 39.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 33.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 36.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 35.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:00:00
                        [1] => 35.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 34.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 36.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:05:00
                        [1] => 36.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2754409769335
                [ms_dist_from_last_low_pct] => 0.16519823788547
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4592511013216
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1707
5.84%
TP to Pivot Distance
2.8613
7.97%
DateTime Price Type
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 16:50:00 36.85 ↑ High
2026-01-31 17:05:00 36.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
4.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5107
20.22%
TP to Pivot Distance
2.8613
7.97%
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 16:45:00 36.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.19%
Dist From Last Low Pct
10.08%
Bars Since Swing High
38 bars
Bars Since Swing Low
4 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
13.1507
35.41%
TP to Pivot Distance
2.8613
7.97%
DateTime Price Type
2026-01-27 14:00:00 47.51 ↓ 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
17:05:25
31 Jan 2026
17:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.73 37.1393 35.9113 2 27.11
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 36.73
  • Stop Loss: 37.1393
  • Take Profit: 35.9113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.1393 - 36.73 = 0.4093

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.73 - 35.9113 = 0.8187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8187 / 0.4093 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
717.8377 100 19.5436 7.18
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 0.4093

Taille de position = 8 / 0.4093 = 19.55

Taille de position USD = 19.55 x 36.73 = 718.07

Donc, tu peux acheter 19.55 avec un stoploss a 37.1393

Avec un position size USD de 718.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.55 x 0.4093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.55 x 0.8187 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 19.55
  • Taille de position USD 718.07
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.9114
            [stop_loss] => 37.1393
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.70675
            [stop_loss] => 37.1393
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 26.25
            [high] => 36.77000000
            [low] => 35.68000000
            [mfe_pct] => 2.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:05:25-05:00
            [end_at] => 2026-01-31T19:05:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 1.27
            [high] => 37.56000000
            [low] => 35.68000000
            [mfe_pct] => 2.86
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:05:25-05:00
            [end_at] => 2026-02-01T00:05:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.85000000
            [high_after] => 36.89000000
            [low_before] => 33.05000000
            [low_after] => 35.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)