Short Trade on W 31 Jan 2026 at 21:16:15

Take profit at 0.02324 (1.02 %) and Stop Loss at 0.0236 (0.51 %)

Short Trade on W

The 31 Jan 2026 at 21:16:15

With 66624.812 W at 0.02348$ per unit.

Position size of 1564.3506 $

Take profit at 0.02324 (1.02 %) and Stop Loss at 0.0236 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.715939

15m : 0.010634

1H : 0.072931

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.005025714E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0232225
  4. ema21 : 0.0238067
  5. ema50 : 0.025009
  6. ema100 : 0.0261856
  7. price_ema9_diff : 0.0110876
  8. ema9_ema21_diff : -0.0245413
  9. ema21_ema50_diff : -0.0480756
  10. price_ema100_diff : -0.103326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.590291
  14. ema_slope_21 : -0.57544
  15. ema_slope_50 : -0.404084
  16. ema_slope_100 : -0.272008
  17. rsi : 0.395912
  18. adx : 0.646498
  19. kc_percentage : 0.367739
  20. kc_width_percentage : 0.0880733
  21. volume_ema_diff : -0.616714
  22. volume_ema1 : 43166.954735055
  23. volume_ema2 : 112623.36883481
  24. chop : 21.1041
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0233304
  29. ema21 : 0.0231427
  30. ema50 : 0.0233218
  31. ema100 : 0.0240052
  32. price_ema9_diff : 0.00640888
  33. ema9_ema21_diff : 0.00811347
  34. ema21_ema50_diff : -0.00768115
  35. price_ema100_diff : -0.0218826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.227912
  39. ema_slope_21 : 0.159686
  40. ema_slope_50 : 0.00224724
  41. ema_slope_100 : -0.0633996
  42. rsi : 0.628273
  43. adx : 0.223391
  44. kc_percentage : 0.960741
  45. kc_width_percentage : 0.0303816
  46. volume_ema_diff : -0.892673
  47. volume_ema1 : 3225.4158164693
  48. volume_ema2 : 30052.313256695
  49. chop : 51.9557
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0233918
  54. ema21 : 0.0233171
  55. ema50 : 0.0231242
  56. ema100 : 0.02289
  57. price_ema9_diff : 0.00376995
  58. ema9_ema21_diff : 0.00320126
  59. ema21_ema50_diff : 0.00834288
  60. price_ema100_diff : 0.0257746
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0648168
  64. ema_slope_21 : 0.0492708
  65. ema_slope_50 : 0.054658
  66. ema_slope_100 : 0.0470754
  67. rsi : 0.643257
  68. adx : 0.288472
  69. kc_percentage : 1.02312
  70. kc_width_percentage : 0.0127497
  71. volume_ema_diff : -0.797681
  72. volume_ema1 : 1118.6954181656
  73. volume_ema2 : 5529.3911081224
  74. chop : 41.109
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78474.7
  80. 5m_price_ema100_diff:
    0.00415202
  81. 5m_price:
    78800.6
  82. 5m_correlation_with_coin:
    0.715939
  83. btc_indicators
  84. 15m_ema100:
    80566.7
  85. 15m_price_ema100_diff:
    -0.0219214
  86. 15m_price:
    78800.6
  87. 15m_correlation_with_coin:
    0.010634
  88. btc_indicators
  89. 1H_ema100:
    84077.9
  90. 1H_price_ema100_diff:
    -0.0627677
  91. 1H_price:
    78800.6
  92. 1H_correlation_with_coin:
    0.072931
  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 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 21:00:00
                        [1] => 0.02356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 13.323713323713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.323713323713
                [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 03:30:00
                        [1] => 0.02504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.02309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.02174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.02079
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.02213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.02284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.02254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.02306
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 0.02356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1682567215958
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1682567215958
                [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 15:20:00
                        [1] => 0.02259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.02213
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.02284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 0.02254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.02254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.02327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:25:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.02306
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 0.02356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1682567215958
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1682567215958
                [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
0.00%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0011
4.78%
DateTime Price Type
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
2026-01-31 20:15:00 0.02306 ↓ Low
2026-01-31 21:15:00 0.02356 ↑ 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
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0025
10.54%
DateTime Price Type
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
2026-01-31 20:15:00 0.02306 ↓ Low
2026-01-31 21:15:00 0.02356 ↑ 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
13.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
28.94%
TP to Pivot Distance
0.0025
10.54%
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 21:00:00 0.02356 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:16:15
31 Jan 2026
21:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02348 0.0236 0.02324 2 0.01947
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 0.02348
  • Stop Loss: 0.0236
  • Take Profit: 0.02324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0236 - 0.02348 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02348 - 0.02324 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1564.3506 100 66624.812 15.64
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02348 = 1565.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0236

Avec un position size USD de 1565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1565.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6814 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.023612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.023624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.023636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.02366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.12
            [high] => 0.02398000
            [low] => 0.02342000
            [mfe_pct] => 0.26
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:16:15-05:00
            [end_at] => 2026-01-31T23:16:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.08
            [high] => 0.02424000
            [low] => 0.02342000
            [mfe_pct] => 0.26
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:16:15-05:00
            [end_at] => 2026-02-01T04:16:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02356000
            [high_after] => 0.02424000
            [low_before] => 0.02254000
            [low_after] => 0.02342000
            [is_new_high] => 
            [is_new_low] => 
        )

)