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Short Trade on W

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Short Trade on W 31 Jan 2026 at 19:25:11

Take profit at 0.02309 (1.32 %) and Stop Loss at 0.02356 (0.68 %)

Short Trade on W

The 31 Jan 2026 at 19:25:11

With 51335.1888 W at 0.0234$ per unit.

Position size of 1201.2434 $

Take profit at 0.02309 (1.32 %) and Stop Loss at 0.02356 (0.68 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.98
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.6
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 : 0.747814

15m : -0.153633

1H : -0.075888

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001038923487
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0231201
  4. ema21 : 0.0238934
  5. ema50 : 0.0251403
  6. ema100 : 0.0262732
  7. price_ema9_diff : 0.0121028
  8. ema9_ema21_diff : -0.0323636
  9. ema21_ema50_diff : -0.0495961
  10. price_ema100_diff : -0.109359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.769045
  14. ema_slope_21 : -0.635121
  15. ema_slope_50 : -0.413008
  16. ema_slope_100 : -0.269791
  17. rsi : 0.379267
  18. adx : 0.666264
  19. kc_percentage : 0.314417
  20. kc_width_percentage : 0.0997343
  21. volume_ema_diff : -0.341854
  22. volume_ema1 : 79316.207909457
  23. volume_ema2 : 120514.78179017
  24. chop : 17.3915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.023075
  28. ema21 : 0.0228975
  29. ema50 : 0.0233151
  30. ema100 : 0.0241349
  31. price_ema9_diff : 0.0140811
  32. ema9_ema21_diff : 0.00775323
  33. ema21_ema50_diff : -0.0179112
  34. price_ema100_diff : -0.0304514
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.238986
  38. ema_slope_21 : 0.0812585
  39. ema_slope_50 : -0.080436
  40. ema_slope_100 : -0.111611
  41. rsi : 0.652505
  42. adx : 0.374246
  43. kc_percentage : 1.02724
  44. kc_width_percentage : 0.0407174
  45. volume_ema_diff : -0.808015
  46. volume_ema1 : 7509.793896313
  47. volume_ema2 : 39116.628046564
  48. chop : 50.9045
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0233064
  52. ema21 : 0.0231123
  53. ema50 : 0.0228773
  54. ema100 : 0.0228409
  55. price_ema9_diff : 0.0040137
  56. ema9_ema21_diff : 0.00839815
  57. ema21_ema50_diff : 0.0102722
  58. price_ema100_diff : 0.0244768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162392
  62. ema_slope_21 : 0.141306
  63. ema_slope_50 : 0.0888527
  64. ema_slope_100 : 0.0417172
  65. rsi : 0.703174
  66. adx : 0.466981
  67. kc_percentage : 1.19356
  68. kc_width_percentage : 0.0168839
  69. volume_ema_diff : -0.621577
  70. volume_ema1 : 2417.9439845585
  71. volume_ema2 : 6389.5328285898
  72. chop : 33.7684
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78751.4
  77. 5m_price_ema100_diff: 
    0.00239965
  78. 5m_price: 
    78940.4
  79. 5m_correlation_with_coin: 
    0.747814
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.153633
  85. btc_indicators
  86. 1H_ema100: 
    84280.1
  87. 1H_price_ema100_diff: 
    -0.0633566
  88. 1H_price: 
    78940.4
  89. 1H_correlation_with_coin: 
    -0.075888
    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] => -0.17035775127769
            [ms_dist_from_last_low_pct] => 12.746512746513
            [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] => -0.17035775127769
            [ms_dist_from_last_low_pct] => 3.9929015084294
            [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 14:30:00
                    [1] => 0.02258
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.02348
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:25:00
                    [1] => 0.02348
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17035775127769
            [ms_dist_from_last_low_pct] => 3.9929015084294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.17%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.34%
TP to Pivot Distance
0.0010
4.16%
DateTime Price Type
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
2026-01-31 19:25:00 0.02348 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.99%
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
0.0030
12.73%
TP to Pivot Distance
0.0023
9.96%
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
-0.17%
Dist From Last Low Pct
12.75%
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
0.0069
29.16%
TP to Pivot Distance
0.0023
9.96%
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
19:25:11		 31 Jan 2026
20:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0234 0.02356 0.02309 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 0.0234
  • Stop Loss: 0.02356
  • Take Profit: 0.02309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02356 - 0.0234 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0234 - 0.02309 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1201.2434 100 51335.1888 12.01
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 0.0234 = 1170

Donc, tu peux acheter 50000 avec un stoploss a 0.02356

Avec un position size USD de 1170$

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 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1170
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.32 % 15.91 $
SL % Target SL $ Target
0.68 % 8.21 $
PNL PNL %
15.91 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2137 % 31.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02308
            [stop_loss] => 0.02356
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023
            [stop_loss] => 0.02356
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02292
            [stop_loss] => 0.02356
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02284
            [stop_loss] => 0.02356
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02276
            [stop_loss] => 0.02356
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02268
            [stop_loss] => 0.02356
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0226
            [stop_loss] => 0.02356
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02252
            [stop_loss] => 0.02356
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02356
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02236
            [stop_loss] => 0.02356
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.02356
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.12
            [high] => 0.02356000
            [low] => 0.02306000
            [mfe_pct] => 1.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:25:11-05:00
            [end_at] => 2026-01-31T21:25:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.47
            [high] => 0.02413000
            [low] => 0.02306000
            [mfe_pct] => 1.45
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:25:11-05:00
            [end_at] => 2026-02-01T02:25:11-05:00
        )

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

)