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Short Trade on W

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Short Trade on W 31 Jan 2026 at 19:16:27

Take profit at 0.02314 (1.41 %) and Stop Loss at 0.02364 (0.72 %)

Short Trade on W

The 31 Jan 2026 at 19:16:27

With 48260.1318 W at 0.02347$ per unit.

Position size of 1132.6653 $

Take profit at 0.02314 (1.41 %) and Stop Loss at 0.02364 (0.72 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
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 : 0.740689

15m : 0.13282

1H : 0.073827

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001105121999
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0231341
  4. ema21 : 0.0238998
  5. ema50 : 0.025143
  6. ema100 : 0.0262746
  7. price_ema9_diff : 0.0145161
  8. ema9_ema21_diff : -0.0320355
  9. ema21_ema50_diff : -0.0494467
  10. price_ema100_diff : -0.106742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.764464
  14. ema_slope_21 : -0.633071
  15. ema_slope_50 : -0.412143
  16. ema_slope_100 : -0.269365
  17. rsi : 0.390881
  18. adx : 0.666523
  19. kc_percentage : 0.341283
  20. kc_width_percentage : 0.0992664
  21. volume_ema_diff : -0.358475
  22. volume_ema1 : 77149.698829457
  23. volume_ema2 : 120259.89836899
  24. chop : 17.3877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.023073
  28. ema21 : 0.0228966
  29. ema50 : 0.0233147
  30. ema100 : 0.0241347
  31. price_ema9_diff : 0.0172028
  32. ema9_ema21_diff : 0.00770589
  33. ema21_ema50_diff : -0.0179337
  34. price_ema100_diff : -0.027543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.238243
  38. ema_slope_21 : 0.0809244
  39. ema_slope_50 : -0.0805748
  40. ema_slope_100 : -0.111678
  41. rsi : 0.650698
  42. adx : 0.37391
  43. kc_percentage : 1.10424
  44. kc_width_percentage : 0.0404255
  45. volume_ema_diff : -0.819135
  46. volume_ema1 : 7065.358640313
  47. volume_ema2 : 39064.341545859
  48. chop : 51.238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0232518
  52. ema21 : 0.023051
  53. ema50 : 0.0228339
  54. ema100 : 0.0228219
  55. price_ema9_diff : 0.00938267
  56. ema9_ema21_diff : 0.00871087
  57. ema21_ema50_diff : 0.00950704
  58. price_ema100_diff : 0.0283975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.212133
  62. ema_slope_21 : 0.155664
  63. ema_slope_50 : 0.0899955
  64. ema_slope_100 : 0.0399707
  65. rsi : 0.760099
  66. adx : 0.44894
  67. kc_percentage : 1.44254
  68. kc_width_percentage : 0.0183391
  69. volume_ema_diff : -0.640319
  70. volume_ema1 : 2412.8279732567
  71. volume_ema2 : 6708.254196826
  72. chop : 22.4337
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78790.9
  77. 5m_price_ema100_diff: 
    0.00609938
  78. 5m_price: 
    79271.5
  79. 5m_correlation_with_coin: 
    0.740689
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204703
  83. 15m_price: 
    79271.5
  84. 15m_correlation_with_coin: 
    0.13282
  85. btc_indicators
  86. 1H_ema100: 
    84286.6
  87. 1H_price_ema100_diff: 
    -0.0595012
  88. 1H_price: 
    79271.5
  89. 1H_correlation_with_coin: 
    0.073827
    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] => 0.02348
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.938912938913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.938912938913
            [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 19:15:00
                    [1] => 0.02348
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.170363797693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.170363797693
            [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 19:15:00
                    [1] => 0.02348
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.170363797693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.90244950580147
            [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
0.00%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.68%
TP to Pivot Distance
0.0024
10.16%
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 19:15:00 0.02348 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
12.35%
TP to Pivot Distance
0.0024
10.16%
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 19:15:00 0.02348 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
28.72%
TP to Pivot Distance
0.0024
10.16%
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 0.02348 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:16:27		 31 Jan 2026
20:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02347 0.02364 0.02314 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 0.02347
  • Stop Loss: 0.02364
  • Take Profit: 0.02314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.02347 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02347 - 0.02314 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1132.6653 100 48260.1318 11.33
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02347 = 1104.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02364

Avec un position size USD de 1104.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1104.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.41 % 15.93 $
SL % Target SL $ Target
0.72 % 8.2 $
PNL PNL %
15.93 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0426 % 5.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02313
            [stop_loss] => 0.02364
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023045
            [stop_loss] => 0.02364
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02296
            [stop_loss] => 0.02364
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022875
            [stop_loss] => 0.02364
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02279
            [stop_loss] => 0.02364
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022705
            [stop_loss] => 0.02364
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02262
            [stop_loss] => 0.02364
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022535
            [stop_loss] => 0.02364
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02245
            [stop_loss] => 0.02364
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022365
            [stop_loss] => 0.02364
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.02364
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.56
            [high] => 0.02356000
            [low] => 0.02306000
            [mfe_pct] => 1.75
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:16:27-05:00
            [end_at] => 2026-01-31T21:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.62
            [high] => 0.02413000
            [low] => 0.02306000
            [mfe_pct] => 1.75
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:16:27-05:00
            [end_at] => 2026-02-01T02:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02348000
            [high_after] => 0.02413000
            [low_before] => 0.02213000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 
        )

)