Short Trade on ACH 31 Jan 2026 at 19:12:22

Take profit at 0.008297 (1.44 %) and Stop Loss at 0.008478 (0.71 %)

Short Trade on ACH

The 31 Jan 2026 at 19:12:22

With 132670.2171 ACH at 0.008418$ per unit.

Position size of 1116.8179 $

Take profit at 0.008297 (1.44 %) and Stop Loss at 0.008478 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.81
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 : 0.738002

15m : 0.061596

1H : -0.023239

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.01999292E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0083776
  4. ema21 : 0.00862705
  5. ema50 : 0.00903173
  6. ema100 : 0.00942546
  7. price_ema9_diff : 0.0048221
  8. ema9_ema21_diff : -0.0289156
  9. ema21_ema50_diff : -0.0448057
  10. price_ema100_diff : -0.106888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.672403
  14. ema_slope_21 : -0.547355
  15. ema_slope_50 : -0.363715
  16. ema_slope_100 : -0.245337
  17. rsi : 0.347802
  18. adx : 0.710453
  19. kc_percentage : 0.258726
  20. kc_width_percentage : 0.0934789
  21. volume_ema_diff : 0.0170151
  22. volume_ema1 : 230359.90316059
  23. volume_ema2 : 226505.87346069
  24. chop : 18.6163
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00832174
  29. ema21 : 0.00829198
  30. ema50 : 0.00844746
  31. ema100 : 0.00869344
  32. price_ema9_diff : 0.0115665
  33. ema9_ema21_diff : 0.00358921
  34. ema21_ema50_diff : -0.018405
  35. price_ema100_diff : -0.031684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.173063
  39. ema_slope_21 : 0.0342115
  40. ema_slope_50 : -0.0908708
  41. ema_slope_100 : -0.103015
  42. rsi : 0.588134
  43. adx : 0.373705
  44. kc_percentage : 0.843409
  45. kc_width_percentage : 0.0441939
  46. volume_ema_diff : -0.467872
  47. volume_ema1 : 49708.614692331
  48. volume_ema2 : 93414.820381458
  49. chop : 63.0225
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00838104
  54. ema21 : 0.00833272
  55. ema50 : 0.00828109
  56. ema100 : 0.00830047
  57. price_ema9_diff : 0.00440934
  58. ema9_ema21_diff : 0.00579845
  59. ema21_ema50_diff : 0.00623525
  60. price_ema100_diff : 0.0141586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142665
  64. ema_slope_21 : 0.106514
  65. ema_slope_50 : 0.0602779
  66. ema_slope_100 : 0.0206406
  67. rsi : 0.685744
  68. adx : 0.361091
  69. kc_percentage : 1.03012
  70. kc_width_percentage : 0.0183655
  71. volume_ema_diff : -0.395143
  72. volume_ema1 : 14071.871305436
  73. volume_ema2 : 23264.828137491
  74. chop : 40.0068
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78775.1
  80. 5m_price_ema100_diff:
    0.00621861
  81. 5m_price:
    79265
  82. 5m_correlation_with_coin:
    0.738002
  83. btc_indicators
  84. 15m_ema100:
    80933.9
  85. 15m_price_ema100_diff:
    -0.020621
  86. 15m_price:
    79265
  87. 15m_correlation_with_coin:
    0.061596
  88. btc_indicators
  89. 1H_ema100:
    84286.5
  90. 1H_price_ema100_diff:
    -0.0595769
  91. 1H_price:
    79265
  92. 1H_correlation_with_coin:
    -0.023239
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.010109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.010347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009773
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:00:00
                        [1] => 0.009923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.009367
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.00921
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.00963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.00844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11848341232227
                [ms_dist_from_last_low_pct] => 10.964854547848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.096485454785
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 0.009345
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 0.008935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.008926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.008487
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.008011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.007597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:00:00
                        [1] => 0.008236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.00805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.00844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11848341232227
                [ms_dist_from_last_low_pct] => 4.7204968944099
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5277276554794
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 0.008236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.008084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.00823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.00805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 0.008246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.008136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.008176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.008419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 0.00844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11848341232227
                [ms_dist_from_last_low_pct] => 3.1066536203523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.24943579997625
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0002
2.98%
DateTime Price Type
2026-01-31 14:10:00 0.008236 ↑ High
2026-01-31 14:40:00 0.008084 ↓ Low
2026-01-31 15:20:00 0.00823 ↑ High
2026-01-31 15:30:00 0.00805 ↓ Low
2026-01-31 16:00:00 0.008246 ↑ High
2026-01-31 16:20:00 0.008136 ↓ Low
2026-01-31 16:40:00 0.008313 ↑ High
2026-01-31 17:40:00 0.008176 ↓ Low
2026-01-31 18:20:00 0.008419 ↑ High
2026-01-31 19:10:00 0.00844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.23%
TP to Pivot Distance
0.0007
8.44%
DateTime Price Type
2026-01-31 00:30:00 0.009345 ↑ High
2026-01-31 03:45:00 0.008935 ↓ Low
2026-01-31 07:00:00 0.008926 ↓ Low
2026-01-31 09:30:00 0.008487 ↓ Low
2026-01-31 12:00:00 0.008011 ↓ Low
2026-01-31 13:30:00 0.007597 ↓ Low
2026-01-31 14:00:00 0.008236 ↑ High
2026-01-31 15:30:00 0.00805 ↓ Low
2026-01-31 16:30:00 0.008313 ↑ High
2026-01-31 19:00:00 0.00844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
22.05%
TP to Pivot Distance
0.0007
8.44%
DateTime Price Type
2026-01-28 12:00:00 0.010109 ↓ Low
2026-01-28 15:00:00 0.010347 ↑ High
2026-01-29 00:00:00 0.009773 ↓ Low
2026-01-29 05:00:00 0.009923 ↑ High
2026-01-29 14:00:00 0.009367 ↓ Low
2026-01-29 20:00:00 0.00921 ↓ Low
2026-01-30 06:00:00 0.00963 ↑ High
2026-01-30 13:00:00 0.009201 ↓ Low
2026-01-31 13:00:00 0.007597 ↓ Low
2026-01-31 19:00:00 0.00844 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:12:22
31 Jan 2026
20:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008418 0.008478 0.008297 2.02 0.007257
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 0.008418
  • Stop Loss: 0.008478
  • Take Profit: 0.008297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008478 - 0.008418 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008418 - 0.008297 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 5.9999999999999E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1116.8179 100 132670.2171 11.17
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.008418 = 1122.4

Donc, tu peux acheter 133333.33 avec un stoploss a 0.008478

Avec un position size USD de 1122.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1122.4
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.44 % 16.05 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
16.05 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2138 % 29.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008298
            [stop_loss] => 0.008478
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008268
            [stop_loss] => 0.008478
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 1.8000000000001E-5
            [rr_ratio] => 7.56
            [high] => 0.00843600
            [low] => 0.00828200
            [mfe_pct] => 1.62
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:12:22-05:00
            [end_at] => 2026-01-31T21:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 3.77
            [high] => 0.00845800
            [low] => 0.00826700
            [mfe_pct] => 1.79
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:12:22-05:00
            [end_at] => 2026-02-01T02:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00844000
            [high_after] => 0.00843600
            [low_before] => 0.00805000
            [low_after] => 0.00826700
            [is_new_high] => 
            [is_new_low] => 
        )

)