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Short Trade on H

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Short Trade on H 31 Jan 2026 at 18:46:53

Take profit at 0.1301 (1.51 %) and Stop Loss at 0.1331 (0.76 %)

Short Trade on H

The 31 Jan 2026 at 18:46:53

With 7850.2153 H at 0.1321$ per unit.

Position size of 1037.2489 $

Take profit at 0.1301 (1.51 %) and Stop Loss at 0.1331 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.89
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 : 0.460139

15m : 0.041523

1H : -0.031756

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006793868869
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.131499
  4. ema21 : 0.133791
  5. ema50 : 0.137552
  6. ema100 : 0.142206
  7. price_ema9_diff : 0.00479625
  8. ema9_ema21_diff : -0.0171295
  9. ema21_ema50_diff : -0.0273427
  10. price_ema100_diff : -0.0708552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269389
  14. ema_slope_21 : -0.251221
  15. ema_slope_50 : -0.194307
  16. ema_slope_100 : -0.153522
  17. rsi : 0.42601
  18. adx : 0.157223
  19. kc_percentage : 0.389687
  20. kc_width_percentage : 0.102573
  21. volume_ema_diff : -0.356541
  22. volume_ema1 : 85144.566307442
  23. volume_ema2 : 132323.22362468
  24. chop : 59.21
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130741
  28. ema21 : 0.130699
  29. ema50 : 0.132194
  30. ema100 : 0.134236
  31. price_ema9_diff : 0.0106237
  32. ema9_ema21_diff : 0.000319021
  33. ema21_ema50_diff : -0.0113106
  34. price_ema100_diff : -0.0156943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0623733
  38. ema_slope_21 : -0.0495319
  39. ema_slope_50 : -0.0800178
  40. ema_slope_100 : -0.0701453
  41. rsi : 0.569485
  42. adx : 0.2782
  43. kc_percentage : 0.778455
  44. kc_width_percentage : 0.0399524
  45. volume_ema_diff : -0.551456
  46. volume_ema1 : 14369.202682767
  47. volume_ema2 : 32035.280839719
  48. chop : 54.8714
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.131477
  52. ema21 : 0.130603
  53. ema50 : 0.130375
  54. ema100 : 0.131433
  55. price_ema9_diff : 0.00495934
  56. ema9_ema21_diff : 0.00669424
  57. ema21_ema50_diff : 0.00175303
  58. price_ema100_diff : 0.00530249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137436
  62. ema_slope_21 : 0.0878374
  63. ema_slope_50 : 0.0260335
  64. ema_slope_100 : -0.00819362
  65. rsi : 0.672937
  66. adx : 0.277114
  67. kc_percentage : 1.03485
  68. kc_width_percentage : 0.0209423
  69. volume_ema_diff : -0.325327
  70. volume_ema1 : 4699.0054172759
  71. volume_ema2 : 6964.8711909194
  72. chop : 32.4449
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78763
  77. 5m_price_ema100_diff: 
    -0.00112309
  78. 5m_price: 
    78674.6
  79. 5m_correlation_with_coin: 
    0.460139
  80. btc_indicators
  81. 15m_ema100: 
    80963.8
  82. 15m_price_ema100_diff: 
    -0.0282747
  83. 15m_price: 
    78674.6
  84. 15m_correlation_with_coin: 
    0.041523
  85. btc_indicators
  86. 1H_ema100: 
    84430.3
  87. 1H_price_ema100_diff: 
    -0.0681714
  88. 1H_price: 
    78674.6
  89. 1H_correlation_with_coin: 
    -0.031756
    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] => -3.4142089205288
            [ms_dist_from_last_low_pct] => 4.577630957999
            [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 18:45:00
                    [1] => 0.13296
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1353383458647
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1353383458647
            [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 18:45:00
                    [1] => 0.13296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9739776951673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9739776951673
            [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
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0030
2.28%
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 18:45:00 0.13296 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
11.27%
TP to Pivot Distance
0.0030
2.28%
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 18:45:00 0.13296 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
4.58%
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
0.0150
11.27%
TP to Pivot Distance
0.0030
2.28%
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
18:46:53		 31 Jan 2026
18:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1331 0.1301 2 0.1325
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 0.1321
  • Stop Loss: 0.1331
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1331 - 0.1321 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1301 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.2489 100 7850.2153 10.37
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1321 = 1056.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1331

Avec un position size USD de 1056.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1056.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.7 $
SL % Target SL $ Target
0.76 % 7.85 $
PNL PNL %
-7.85 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4686 % 194 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1321
            [stop_loss] => 0.1332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1321
            [stop_loss] => 0.1333
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1321
            [stop_loss] => 0.1334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1321
            [stop_loss] => 0.1336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.88
            [high] => 0.13426000
            [low] => 0.13020000
            [mfe_pct] => 1.44
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:46:53-05:00
            [end_at] => 2026-01-31T20:46:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00216
            [rr_ratio] => 2.34
            [high] => 0.13426000
            [low] => 0.12704000
            [mfe_pct] => 3.83
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:46:53-05:00
            [end_at] => 2026-02-01T01:46:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13296000
            [high_after] => 0.13426000
            [low_before] => 0.12768000
            [low_after] => 0.12896000
            [is_new_high] => 
            [is_new_low] => 
        )

)