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Short Trade on W

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Short Trade on W 31 Jan 2026 at 18:45:20

Take profit at 0.02276 (1.39 %) and Stop Loss at 0.02324 (0.69 %)

Short Trade on W

The 31 Jan 2026 at 18:45:20

With 49466.9247 W at 0.02308$ per unit.

Position size of 1141.6966 $

Take profit at 0.02276 (1.39 %) and Stop Loss at 0.02324 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.59
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 : bull_medium
BTC Correlation Score

5m : 0.735573

15m : -0.003369

1H : -0.141489

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001078161492
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0230282
  4. ema21 : 0.0239328
  5. ema50 : 0.025214
  6. ema100 : 0.0263801
  7. price_ema9_diff : 0.00224827
  8. ema9_ema21_diff : -0.0377978
  9. ema21_ema50_diff : -0.050815
  10. price_ema100_diff : -0.125101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.829383
  14. ema_slope_21 : -0.646379
  15. ema_slope_50 : -0.41019
  16. ema_slope_100 : -0.268808
  17. rsi : 0.321565
  18. adx : 0.676769
  19. kc_percentage : 0.179545
  20. kc_width_percentage : 0.106575
  21. volume_ema_diff : -0.136374
  22. volume_ema1 : 107759.17953702
  23. volume_ema2 : 124775.42300322
  24. chop : 15.5483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0228428
  28. ema21 : 0.0227722
  29. ema50 : 0.0232981
  30. ema100 : 0.0241482
  31. price_ema9_diff : 0.0103836
  32. ema9_ema21_diff : 0.00309956
  33. ema21_ema50_diff : -0.0225752
  34. price_ema100_diff : -0.0442375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174366
  38. ema_slope_21 : 0.0235489
  39. ema_slope_50 : -0.115098
  40. ema_slope_100 : -0.128256
  41. rsi : 0.570478
  42. adx : 0.42093
  43. kc_percentage : 0.838146
  44. kc_width_percentage : 0.0402996
  45. volume_ema_diff : -0.814711
  46. volume_ema1 : 7713.8649310376
  47. volume_ema2 : 41631.72182399
  48. chop : 52.053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0230015
  52. ema21 : 0.022846
  53. ema50 : 0.0227114
  54. ema100 : 0.0227986
  55. price_ema9_diff : 0.0034108
  56. ema9_ema21_diff : 0.00680777
  57. ema21_ema50_diff : 0.00592608
  58. price_ema100_diff : 0.0123398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144375
  62. ema_slope_21 : 0.0954818
  63. ema_slope_50 : 0.0500095
  64. ema_slope_100 : 0.0117971
  65. rsi : 0.646545
  66. adx : 0.376398
  67. kc_percentage : 1.044
  68. kc_width_percentage : 0.0178598
  69. volume_ema_diff : -0.764333
  70. volume_ema1 : 1974.4175237419
  71. volume_ema2 : 8377.9979991162
  72. chop : 27.5344
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78765.5
  77. 5m_price_ema100_diff: 
    0.000472325
  78. 5m_price: 
    78802.8
  79. 5m_correlation_with_coin: 
    0.735573
  80. btc_indicators
  81. 15m_ema100: 
    80966.3
  82. 15m_price_ema100_diff: 
    -0.0267218
  83. 15m_price: 
    78802.8
  84. 15m_correlation_with_coin: 
    -0.003369
  85. btc_indicators
  86. 1H_ema100: 
    84432.8
  87. 1H_price_ema100_diff: 
    -0.066681
  88. 1H_price: 
    78802.8
  89. 1H_correlation_with_coin: 
    -0.141489
    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 06:00:00
                    [1] => 0.03043
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.0284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.02951
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.02809
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.02593
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.02521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.02692
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.02702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.02079
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.02327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85947571981091
            [ms_dist_from_last_low_pct] => 10.966810966811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.928811928812
            [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] => 2026-01-30 17:45:00
                    [1] => 0.02661
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.02621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.02504
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.02309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.02174
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.02079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.02213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.02284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.02254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.02327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85947571981091
            [ms_dist_from_last_low_pct] => 2.3513753327418
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2386867790594
            [ms_bos_up] => 1
            [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 12:10:00
                    [1] => 0.02174
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.02079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:30:00
                    [1] => 0.02258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.02215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.02259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.02213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.02284
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:35:00
                    [1] => 0.02254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.02254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.02327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85947571981091
            [ms_dist_from_last_low_pct] => 2.3513753327418
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2386867790594
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0020
8.66%
DateTime Price Type
2026-01-31 12:10:00 0.02174 ↓ Low
2026-01-31 13:40:00 0.02079 ↓ Low
2026-01-31 14:30:00 0.02258 ↑ High
2026-01-31 14:40:00 0.02215 ↓ Low
2026-01-31 15:20:00 0.02259 ↑ High
2026-01-31 15:35:00 0.02213 ↓ Low
2026-01-31 16:40:00 0.02284 ↑ High
2026-01-31 17:35:00 0.02254 ↓ Low
2026-01-31 17:45:00 0.02254 ↓ Low
2026-01-31 18:20:00 0.02327 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
14.50%
TP to Pivot Distance
0.0020
8.66%
DateTime Price Type
2026-01-30 17:45:00 0.02661 ↑ High
2026-01-30 21:15:00 0.02621 ↓ Low
2026-01-31 03:30:00 0.02504 ↓ Low
2026-01-31 09:45:00 0.02309 ↓ Low
2026-01-31 12:00:00 0.02174 ↓ Low
2026-01-31 13:30:00 0.02079 ↓ Low
2026-01-31 15:30:00 0.02213 ↓ Low
2026-01-31 16:30:00 0.02284 ↑ High
2026-01-31 17:45:00 0.02254 ↓ Low
2026-01-31 18:15:00 0.02327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
10.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
30.94%
TP to Pivot Distance
0.0020
8.66%
DateTime Price Type
2026-01-28 06:00:00 0.03043 ↑ High
2026-01-28 12:00:00 0.0284 ↓ Low
2026-01-28 18:00:00 0.02951 ↑ High
2026-01-28 21:00:00 0.02809 ↓ Low
2026-01-29 14:00:00 0.02593 ↓ Low
2026-01-29 21:00:00 0.02521 ↓ Low
2026-01-30 06:00:00 0.02692 ↑ High
2026-01-30 13:00:00 0.02702 ↑ High
2026-01-31 13:00:00 0.02079 ↓ Low
2026-01-31 18:00:00 0.02327 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:45:20		 31 Jan 2026
18:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02308 0.02324 0.02276 2 0.01946
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 0.02308
  • Stop Loss: 0.02324
  • Take Profit: 0.02276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02324 - 0.02308 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02308 - 0.02276 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.6966 100 49466.9247 11.42
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02308 = 1154

Donc, tu peux acheter 50000 avec un stoploss a 0.02324

Avec un position size USD de 1154$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1154
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.83 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
-7.91 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6932 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02308
            [stop_loss] => 0.023256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02308
            [stop_loss] => 0.023272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02308
            [stop_loss] => 0.023288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02276
            [entry_price] => 0.02308
            [stop_loss] => 0.02332
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.05
            [high] => 0.02348000
            [low] => 0.02306000
            [mfe_pct] => 0.09
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:45:20-05:00
            [end_at] => 2026-01-31T20:45:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.02
            [high] => 0.02413000
            [low] => 0.02306000
            [mfe_pct] => 0.09
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:45:20-05:00
            [end_at] => 2026-02-01T01:45:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02327000
            [high_after] => 0.02412000
            [low_before] => 0.02213000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 
        )

)