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Short Trade on W

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Short Trade on W 31 Jan 2026 at 19:04:54

Take profit at 0.02291 (1.5 %) and Stop Loss at 0.02344 (0.77 %)

Short Trade on W

The 31 Jan 2026 at 19:04:54

With 45189.5974 W at 0.02326$ per unit.

Position size of 1051.11 $

Take profit at 0.02291 (1.5 %) and Stop Loss at 0.02344 (0.77 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 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 : 0.738986

15m : -0.045654

1H : -0.027484

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001180212623
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0230921
  4. ema21 : 0.0238807
  5. ema50 : 0.0251348
  6. ema100 : 0.0262704
  7. price_ema9_diff : 0.00726735
  8. ema9_ema21_diff : -0.0330204
  9. ema21_ema50_diff : -0.0498948
  10. price_ema100_diff : -0.114595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.778206
  14. ema_slope_21 : -0.639222
  15. ema_slope_50 : -0.414738
  16. ema_slope_100 : -0.270641
  17. rsi : 0.354658
  18. adx : 0.670287
  19. kc_percentage : 0.253813
  20. kc_width_percentage : 0.097755
  21. volume_ema_diff : -0.378087
  22. volume_ema1 : 74604.968325457
  23. volume_ema2 : 119960.51830969
  24. chop : 17.3347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0229438
  28. ema21 : 0.0228256
  29. ema50 : 0.023301
  30. ema100 : 0.0241341
  31. price_ema9_diff : 0.0137794
  32. ema9_ema21_diff : 0.00517782
  33. ema21_ema50_diff : -0.0204007
  34. price_ema100_diff : -0.0362208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.210061
  38. ema_slope_21 : 0.0535006
  39. ema_slope_50 : -0.0974627
  40. ema_slope_100 : -0.119526
  41. rsi : 0.610316
  42. adx : 0.390941
  43. kc_percentage : 0.943662
  44. kc_width_percentage : 0.0424376
  45. volume_ema_diff : -0.805773
  46. volume_ema1 : 7908.0919214695
  47. volume_ema2 : 40715.91537614
  48. chop : 53.9427
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0231026
  52. ema21 : 0.0229349
  53. ema50 : 0.0227651
  54. ema100 : 0.0228089
  55. price_ema9_diff : 0.00681101
  56. ema9_ema21_diff : 0.00731057
  57. ema21_ema50_diff : 0.00746097
  58. price_ema100_diff : 0.0197761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181818
  62. ema_slope_21 : 0.126411
  63. ema_slope_50 : 0.0695643
  64. ema_slope_100 : 0.0251062
  65. rsi : 0.702373
  66. adx : 0.402686
  67. kc_percentage : 1.16649
  68. kc_width_percentage : 0.0202502
  69. volume_ema_diff : -0.612459
  70. volume_ema1 : 2791.7399134914
  71. volume_ema2 : 7203.7424687655
  72. chop : 27.5524
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78781.3
  77. 5m_price_ema100_diff: 
    0.000530168
  78. 5m_price: 
    78823.1
  79. 5m_correlation_with_coin: 
    0.738986
  80. btc_indicators
  81. 15m_ema100: 
    80925.1
  82. 15m_price_ema100_diff: 
    -0.0259756
  83. 15m_price: 
    78823.1
  84. 15m_correlation_with_coin: 
    -0.045654
  85. btc_indicators
  86. 1H_ema100: 
    84277.7
  87. 1H_price_ema100_diff: 
    -0.0647226
  88. 1H_price: 
    78823.1
  89. 1H_correlation_with_coin: 
    -0.027484
    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 19:00:00
                    [1] => 0.02333
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30004286326618
            [ms_dist_from_last_low_pct] => 11.880711880712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.217412217412
            [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 18:45:00
                    [1] => 0.02656
                    [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 19:00:00
                    [1] => 0.02333
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30004286326618
            [ms_dist_from_last_low_pct] => 3.1943212067436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5048802129547
            [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 13:40:00
                    [1] => 0.02079
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.02333
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30004286326618
            [ms_dist_from_last_low_pct] => 3.1943212067436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.25784271594328
            [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
-0.30%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0021
9.25%
DateTime Price Type
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
2026-01-31 19:00:00 0.02333 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
13.31%
TP to Pivot Distance
0.0021
9.25%
DateTime Price Type
2026-01-30 18:45:00 0.02656 ↑ 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 19:00:00 0.02333 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
11.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
29.82%
TP to Pivot Distance
0.0021
9.25%
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 19:00:00 0.02333 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:04:54		 31 Jan 2026
19:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02326 0.02344 0.02291 1.94 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 0.02326
  • Stop Loss: 0.02344
  • Take Profit: 0.02291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02344 - 0.02326 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02326 - 0.02291 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1051.11 100 45189.5974 10.51
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02326 = 1033.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02344

Avec un position size USD de 1033.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1033.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.5 % 15.82 $
SL % Target SL $ Target
0.77 % 8.13 $
PNL PNL %
-8.13 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9458 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02326
            [stop_loss] => 0.023458
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02326
            [stop_loss] => 0.023476
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02326
            [stop_loss] => 0.023494
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02291
            [entry_price] => 0.02326
            [stop_loss] => 0.02353
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.91
            [high] => 0.02348000
            [low] => 0.02306000
            [mfe_pct] => 0.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:04:54-05:00
            [end_at] => 2026-01-31T21:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.23
            [high] => 0.02413000
            [low] => 0.02306000
            [mfe_pct] => 0.86
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:04:54-05:00
            [end_at] => 2026-02-01T02:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02333000
            [high_after] => 0.02412000
            [low_before] => 0.02213000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 
        )

)