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Short Trade on W

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Short Trade on W 31 Jan 2026 at 18:52:29

Take profit at 0.02277 (1.39 %) and Stop Loss at 0.02325 (0.69 %)

Short Trade on W

The 31 Jan 2026 at 18:52:29

With 49301.8346 W at 0.02309$ per unit.

Position size of 1138.3794 $

Take profit at 0.02277 (1.39 %) and Stop Loss at 0.02325 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.65
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 : 0.735098

15m : -0.064034

1H : -0.156552

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001081771779
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0230302
  4. ema21 : 0.0239337
  5. ema50 : 0.0252144
  6. ema100 : 0.0263803
  7. price_ema9_diff : 0.00259545
  8. ema9_ema21_diff : -0.0377508
  9. ema21_ema50_diff : -0.0507937
  10. price_ema100_diff : -0.124728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.828732
  14. ema_slope_21 : -0.646087
  15. ema_slope_50 : -0.410067
  16. ema_slope_100 : -0.268748
  17. rsi : 0.323435
  18. adx : 0.676769
  19. kc_percentage : 0.183223
  20. kc_width_percentage : 0.106529
  21. volume_ema_diff : -0.125838
  22. volume_ema1 : 109224.62028035
  23. volume_ema2 : 124947.82779655
  24. chop : 15.5483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0228408
  28. ema21 : 0.0227713
  29. ema50 : 0.0232977
  30. ema100 : 0.024148
  31. price_ema9_diff : 0.0109099
  32. ema9_ema21_diff : 0.00305177
  33. ema21_ema50_diff : -0.0225978
  34. price_ema100_diff : -0.0438155
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173621
  38. ema_slope_21 : 0.0232153
  39. ema_slope_50 : -0.115236
  40. ema_slope_100 : -0.128324
  41. rsi : 0.567349
  42. adx : 0.41764
  43. kc_percentage : 0.835493
  44. kc_width_percentage : 0.0420144
  45. volume_ema_diff : -0.780438
  46. volume_ema1 : 9178.5360077042
  47. volume_ema2 : 41804.036068303
  48. chop : 52.1131
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0230176
  52. ema21 : 0.0228673
  53. ema50 : 0.0227251
  54. ema100 : 0.0227988
  55. price_ema9_diff : 0.00314381
  56. ema9_ema21_diff : 0.00657138
  57. ema21_ema50_diff : 0.00625754
  58. price_ema100_diff : 0.0127712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151794
  62. ema_slope_21 : 0.103267
  63. ema_slope_50 : 0.0553151
  64. ema_slope_100 : 0.0156611
  65. rsi : 0.647629
  66. adx : 0.37038
  67. kc_percentage : 1.01277
  68. kc_width_percentage : 0.0179724
  69. volume_ema_diff : -0.703016
  70. volume_ema1 : 2293.4954002724
  71. volume_ema2 : 7722.6392855628
  72. chop : 27.6658
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78755.4
  77. 5m_price_ema100_diff: 
    0.0008322
  78. 5m_price: 
    78821
  79. 5m_correlation_with_coin: 
    0.735098
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.064034
  85. btc_indicators
  86. 1H_ema100: 
    84433.2
  87. 1H_price_ema100_diff: 
    -0.0664695
  88. 1H_price: 
    78821
  89. 1H_correlation_with_coin: 
    -0.156552
    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] => -0.472711645896
            [ms_dist_from_last_low_pct] => 11.399711399711
            [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] => -0.472711645896
            [ms_dist_from_last_low_pct] => 2.7506654835847
            [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] => -0.472711645896
            [ms_dist_from_last_low_pct] => 2.7506654835847
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [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
-0.47%
Dist From Last Low Pct
2.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
0.09%
TP to Pivot Distance
0.0020
8.70%
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
-0.47%
Dist From Last Low Pct
2.75%
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
14.45%
TP to Pivot Distance
0.0020
8.70%
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
-0.47%
Dist From Last Low Pct
11.40%
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
30.88%
TP to Pivot Distance
0.0020
8.70%
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
18:52:29		 31 Jan 2026
19:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02309 0.02325 0.02277 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 0.02309
  • Stop Loss: 0.02325
  • Take Profit: 0.02277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02325 - 0.02309 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02309 - 0.02277 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1138.3794 100 49301.8346 11.38
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 0.02309 = 1154.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02325

Avec un position size USD de 1154.5$

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 1154.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.78 $
SL % Target SL $ Target
0.69 % 7.89 $
PNL PNL %
-7.89 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0394 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02309
            [stop_loss] => 0.023266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02309
            [stop_loss] => 0.023282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02309
            [stop_loss] => 0.023298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02309
            [stop_loss] => 0.02333
            [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] => 2.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.08
            [high] => 0.02348000
            [low] => 0.02306000
            [mfe_pct] => 0.13
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:52:29-05:00
            [end_at] => 2026-01-31T20:52:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.03
            [high] => 0.02413000
            [low] => 0.02306000
            [mfe_pct] => 0.13
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:52:29-05:00
            [end_at] => 2026-02-01T01:52:29-05:00
        )

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

)