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Short Trade on H

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Short Trade on H 31 Jan 2026 at 18:20:27

Take profit at 0.1294 (1.22 %) and Stop Loss at 0.1318 (0.61 %)

Short Trade on H

The 31 Jan 2026 at 18:20:27

With 10001.5857 H at 0.131$ per unit.

Position size of 1309.8077 $

Take profit at 0.1294 (1.22 %) and Stop Loss at 0.1318 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.395693

15m : -0.001429

1H : 0.043531

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005332487767
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.131265
  4. ema21 : 0.133684
  5. ema50 : 0.137506
  6. ema100 : 0.142182
  7. price_ema9_diff : -0.00232579
  8. ema9_ema21_diff : -0.0180979
  9. ema21_ema50_diff : -0.0277916
  10. price_ema100_diff : -0.0789327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283739
  14. ema_slope_21 : -0.257646
  15. ema_slope_50 : -0.197022
  16. ema_slope_100 : -0.154855
  17. rsi : 0.38782
  18. adx : 0.164718
  19. kc_percentage : 0.301196
  20. kc_width_percentage : 0.0980833
  21. volume_ema_diff : -0.536078
  22. volume_ema1 : 60016.065174108
  23. volume_ema2 : 129366.9293737
  24. chop : 59.1144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129794
  28. ema21 : 0.130325
  29. ema50 : 0.132181
  30. ema100 : 0.134396
  31. price_ema9_diff : 0.00898145
  32. ema9_ema21_diff : -0.00407844
  33. ema21_ema50_diff : -0.014037
  34. price_ema100_diff : -0.0255697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0343891
  38. ema_slope_21 : -0.108717
  39. ema_slope_50 : -0.106196
  40. ema_slope_100 : -0.0836388
  41. rsi : 0.501725
  42. adx : 0.284605
  43. kc_percentage : 0.646657
  44. kc_width_percentage : 0.0365712
  45. volume_ema_diff : -0.845157
  46. volume_ema1 : 4906.7389453926
  47. volume_ema2 : 31688.634859039
  48. chop : 74.8715
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.130007
  52. ema21 : 0.129626
  53. ema50 : 0.129947
  54. ema100 : 0.1312
  55. price_ema9_diff : 0.00732771
  56. ema9_ema21_diff : 0.00294082
  57. ema21_ema50_diff : -0.00247222
  58. price_ema100_diff : -0.0018368
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0684749
  62. ema_slope_21 : 0.0378067
  63. ema_slope_50 : -0.00466641
  64. ema_slope_100 : -0.0239604
  65. rsi : 0.647154
  66. adx : 0.133502
  67. kc_percentage : 1.16
  68. kc_width_percentage : 0.0152643
  69. volume_ema_diff : -0.77804
  70. volume_ema1 : 1324.1626083766
  71. volume_ema2 : 5965.7855061464
  72. chop : 44.0571
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78749.1
  77. 5m_price_ema100_diff: 
    -0.0025818
  78. 5m_price: 
    78545.8
  79. 5m_correlation_with_coin: 
    0.395693
  80. btc_indicators
  81. 15m_ema100: 
    81045.7
  82. 15m_price_ema100_diff: 
    -0.0308465
  83. 15m_price: 
    78545.8
  84. 15m_correlation_with_coin: 
    -0.001429
  85. btc_indicators
  86. 1H_ema100: 
    84427.7
  87. 1H_price_ema100_diff: 
    -0.0696688
  88. 1H_price: 
    78545.8
  89. 1H_correlation_with_coin: 
    0.043531
    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] => 2026-01-29 12:00:00
                    [1] => 0.13921
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.13782
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 00:00:00
                    [1] => 0.14465
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.13692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 0.14354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.14368
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.13024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 0.13766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.12714
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2496004649136
            [ms_dist_from_last_low_pct] => 3.6731162498034
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.2743432436684
            [ms_bos_up] => 0
            [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] => 2026-01-31 01:30:00
                    [1] => 0.1481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.14211
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:45:00
                    [1] => 0.13024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 0.13125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:30:00
                    [1] => 0.13713
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.1331
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 0.13766
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.12714
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.12768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.13275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70809792843691
            [ms_dist_from_last_low_pct] => 3.234649122807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9708646616542
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:40:00
                    [1] => 0.12714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:45:00
                    [1] => 0.13325
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:25:00
                    [1] => 0.12796
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.12948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 16:05:00
                    [1] => 0.12768
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:25:00
                    [1] => 0.12971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:20:00
                    [1] => 0.12844
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:30:00
                    [1] => 0.13021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.12912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.13275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70809792843691
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8113382899628
            [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
-0.71%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.10%
TP to Pivot Distance
0.0023
1.75%
DateTime Price Type
2026-01-31 13:40:00 0.12714 ↓ Low
2026-01-31 13:45:00 0.13325 ↑ High
2026-01-31 15:25:00 0.12796 ↓ Low
2026-01-31 15:35:00 0.12948 ↑ High
2026-01-31 16:05:00 0.12768 ↓ Low
2026-01-31 16:25:00 0.12971 ↑ High
2026-01-31 17:20:00 0.12844 ↓ Low
2026-01-31 17:30:00 0.13021 ↑ High
2026-01-31 18:00:00 0.12912 ↓ Low
2026-01-31 18:20:00 0.13275 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
12.37%
TP to Pivot Distance
0.0023
1.75%
DateTime Price Type
2026-01-31 01:30:00 0.1481 ↑ High
2026-01-31 03:00:00 0.14211 ↑ High
2026-01-31 03:45:00 0.13024 ↓ Low
2026-01-31 05:30:00 0.13125 ↓ Low
2026-01-31 07:30:00 0.13713 ↑ High
2026-01-31 09:45:00 0.1331 ↓ Low
2026-01-31 10:00:00 0.13766 ↑ High
2026-01-31 13:30:00 0.12714 ↓ Low
2026-01-31 16:00:00 0.12768 ↓ Low
2026-01-31 18:15:00 0.13275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
3.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
12.37%
TP to Pivot Distance
0.0023
1.75%
DateTime Price Type
2026-01-29 12:00:00 0.13921 ↓ Low
2026-01-29 21:00:00 0.13782 ↓ Low
2026-01-30 00:00:00 0.14465 ↑ High
2026-01-30 04:00:00 0.13692 ↓ Low
2026-01-30 07:00:00 0.14354 ↑ High
2026-01-30 14:00:00 0.14368 ↑ High
2026-01-31 01:00:00 0.1481 ↑ High
2026-01-31 03:00:00 0.13024 ↓ Low
2026-01-31 10:00:00 0.13766 ↑ High
2026-01-31 13:00:00 0.12714 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:20:27		 31 Jan 2026
18:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.131 0.1318 0.1294 2 0.1364
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 0.131
  • Stop Loss: 0.1318
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.131 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.131 - 0.1294 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1309.8077 100 10001.5857 13.10
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.131 = 1310

Donc, tu peux acheter 10000 avec un stoploss a 0.1318

Avec un position size USD de 1310$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1310
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6641 % 108.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.131
            [stop_loss] => 0.13188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.131
            [stop_loss] => 0.13196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.131
            [stop_loss] => 0.13204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.131
            [stop_loss] => 0.1322
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.25
            [high] => 0.13426000
            [low] => 0.13020000
            [mfe_pct] => 0.61
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:20:27-05:00
            [end_at] => 2026-01-31T20:20:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.74
            [high] => 0.13426000
            [low] => 0.12858000
            [mfe_pct] => 1.85
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:20:27-05:00
            [end_at] => 2026-02-01T01:20:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13275000
            [high_after] => 0.13426000
            [low_before] => 0.12768000
            [low_after] => 0.12896000
            [is_new_high] => 
            [is_new_low] => 
        )

)