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Short Trade on W

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Short Trade on W 31 Jan 2026 at 21:42:39

Take profit at 0.02334 (1.06 %) and Stop Loss at 0.02372 (0.55 %)

Short Trade on W

The 31 Jan 2026 at 21:42:39

With 62817.2497 W at 0.02359$ per unit.

Position size of 1481.8589 $

Take profit at 0.02334 (1.06 %) and Stop Loss at 0.02372 (0.55 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.78
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 : 0.703512

15m : 0.002072

1H : 0.089552

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.490236927E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0232445
  4. ema21 : 0.0238167
  5. ema50 : 0.0250134
  6. ema100 : 0.0261878
  7. price_ema9_diff : 0.014863
  8. ema9_ema21_diff : -0.0240271
  9. ema21_ema50_diff : -0.0478399
  10. price_ema100_diff : -0.0992004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.582956
  14. ema_slope_21 : -0.572182
  15. ema_slope_50 : -0.402716
  16. ema_slope_100 : -0.271338
  17. rsi : 0.415672
  18. adx : 0.642129
  19. kc_percentage : 0.418391
  20. kc_width_percentage : 0.0903756
  21. volume_ema_diff : -0.594685
  22. volume_ema1 : 45772.144676388
  23. volume_ema2 : 112929.86176908
  24. chop : 21.1617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0233527
  28. ema21 : 0.0231693
  29. ema50 : 0.0233265
  30. ema100 : 0.0239966
  31. price_ema9_diff : 0.010158
  32. ema9_ema21_diff : 0.00791812
  33. ema21_ema50_diff : -0.00674012
  34. price_ema100_diff : -0.0169455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208217
  38. ema_slope_21 : 0.156793
  39. ema_slope_50 : 0.00701976
  40. ema_slope_100 : -0.0600473
  41. rsi : 0.627021
  42. adx : 0.216347
  43. kc_percentage : 1.08001
  44. kc_width_percentage : 0.0300815
  45. volume_ema_diff : -0.882185
  46. volume_ema1 : 3394.2373650906
  47. volume_ema2 : 28810.057332141
  48. chop : 53.4394
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0234934
  52. ema21 : 0.0234001
  53. ema50 : 0.0231972
  54. ema100 : 0.0229411
  55. price_ema9_diff : 0.0041091
  56. ema9_ema21_diff : 0.00398628
  57. ema21_ema50_diff : 0.00874978
  58. price_ema100_diff : 0.0282826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0795872
  62. ema_slope_21 : 0.0638389
  63. ema_slope_50 : 0.0610902
  64. ema_slope_100 : 0.0521186
  65. rsi : 0.642553
  66. adx : 0.335922
  67. kc_percentage : 1.05302
  68. kc_width_percentage : 0.0140075
  69. volume_ema_diff : -0.54082
  70. volume_ema1 : 1271.3386014992
  71. volume_ema2 : 2768.7156116779
  72. chop : 47.2489
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78440.7
  77. 5m_price_ema100_diff: 
    0.00373975
  78. 5m_price: 
    78734.1
  79. 5m_correlation_with_coin: 
    0.703512
  80. btc_indicators
  81. 15m_ema100: 
    80519.1
  82. 15m_price_ema100_diff: 
    -0.0229323
  83. 15m_price: 
    78672.7
  84. 15m_correlation_with_coin: 
    0.002072
  85. btc_indicators
  86. 1H_ema100: 
    84076.6
  87. 1H_price_ema100_diff: 
    -0.0635439
  88. 1H_price: 
    78734.1
  89. 1H_correlation_with_coin: 
    0.089552
    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 21:00:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29610829103215
            [ms_dist_from_last_low_pct] => 13.371813371813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.708513708514
            [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] => 2026-01-31 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 21:30:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29610829103215
            [ms_dist_from_last_low_pct] => 2.2116218560278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5151777970512
            [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 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 21:35:00
                    [1] => 0.02364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29610829103215
            [ms_dist_from_last_low_pct] => 2.2116218560278
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.5151777970512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
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
0.0012
5.18%
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 21:35:00 0.02364 ↑ 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
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
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
0.0026
10.93%
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 21:30:00 0.02364 ↑ 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
13.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
28.29%
TP to Pivot Distance
0.0026
10.93%
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 0.02364 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:42:39		 31 Jan 2026
22:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02359 0.02372 0.02334 1.92 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 0.02359
  • Stop Loss: 0.02372
  • Take Profit: 0.02334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02372 - 0.02359 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02359 - 0.02334 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1481.8589 100 62817.2497 14.82
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02359 = 1451.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02372

Avec un position size USD de 1451.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1451.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.06 % 15.7 $
SL % Target SL $ Target
0.55 % 8.17 $
PNL PNL %
-8.17 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6783 % 123.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02359
            [stop_loss] => 0.023733
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02359
            [stop_loss] => 0.023746
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02359
            [stop_loss] => 0.023759
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02359
            [stop_loss] => 0.023785
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.23
            [high] => 0.02398000
            [low] => 0.02350000
            [mfe_pct] => 0.38
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:42:39-05:00
            [end_at] => 2026-01-31T23:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.14
            [high] => 0.02424000
            [low] => 0.02350000
            [mfe_pct] => 0.38
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:42:39-05:00
            [end_at] => 2026-02-01T04:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02364000
            [high_after] => 0.02424000
            [low_before] => 0.02254000
            [low_after] => 0.02350000
            [is_new_high] => 
            [is_new_low] => 
        )

)