Short Trade on GIGGLE 31 Jan 2026 at 22:12:03

Take profit at 36.1487 (1.61 %) and Stop Loss at 37.0357 (0.8 %)

Short Trade on GIGGLE

The 31 Jan 2026 at 22:12:03

With 27.0574 GIGGLE at 36.74$ per unit.

Position size of 994.0903 $

Take profit at 36.1487 (1.61 %) and Stop Loss at 37.0357 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
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 : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.638318

15m : -0.05227

1H : 0.092694

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1971115442
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 36.7012
  4. ema21 : 38.3934
  5. ema50 : 41.1439
  6. ema100 : 43.5072
  7. price_ema9_diff : 0.00105474
  8. ema9_ema21_diff : -0.0440741
  9. ema21_ema50_diff : -0.0668496
  10. price_ema100_diff : -0.155542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.967725
  14. ema_slope_21 : -0.864208
  15. ema_slope_50 : -0.562059
  16. ema_slope_100 : -0.357574
  17. rsi : 0.313088
  18. adx : 0.628775
  19. kc_percentage : 0.160564
  20. kc_width_percentage : 0.121659
  21. volume_ema_diff : -0.451062
  22. volume_ema1 : 101073.28387274
  23. volume_ema2 : 184125.43232336
  24. chop : 23.8307
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 36.2683
  29. ema21 : 36.3046
  30. ema50 : 37.1991
  31. ema100 : 38.9499
  32. price_ema9_diff : 0.0130037
  33. ema9_ema21_diff : -0.000999644
  34. ema21_ema50_diff : -0.0240448
  35. price_ema100_diff : -0.0567379
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0217127
  39. ema_slope_21 : -0.0211953
  40. ema_slope_50 : -0.125844
  41. ema_slope_100 : -0.152144
  42. rsi : 0.550578
  43. adx : 0.385477
  44. kc_percentage : 0.768041
  45. kc_width_percentage : 0.0453234
  46. volume_ema_diff : -0.42843
  47. volume_ema1 : 28486.714926234
  48. volume_ema2 : 49839.423134801
  49. chop : 72.0427
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 36.341
  54. ema21 : 36.2399
  55. ema50 : 36.2142
  56. ema100 : 36.1022
  57. price_ema9_diff : 0.0109782
  58. ema9_ema21_diff : 0.0027898
  59. ema21_ema50_diff : 0.000709381
  60. price_ema100_diff : 0.0176641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0560119
  64. ema_slope_21 : 0.00790031
  65. ema_slope_50 : -0.00051507
  66. ema_slope_100 : 0.0057894
  67. rsi : 0.659479
  68. adx : 0.209216
  69. kc_percentage : 1.11724
  70. kc_width_percentage : 0.0219671
  71. volume_ema_diff : -0.0785185
  72. volume_ema1 : 8775.3385138172
  73. volume_ema2 : 9523.0769104322
  74. chop : 36.5844
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78438.6
  80. 5m_price_ema100_diff:
    0.00501691
  81. 5m_price:
    78832.2
  82. 5m_correlation_with_coin:
    0.638318
  83. btc_indicators
  84. 15m_ema100:
    80438.3
  85. 15m_price_ema100_diff:
    -0.019967
  86. 15m_price:
    78832.2
  87. 15m_correlation_with_coin:
    -0.05227
  88. btc_indicators
  89. 1H_ema100:
    84006.1
  90. 1H_price_ema100_diff:
    -0.0615905
  91. 1H_price:
    78832.2
  92. 1H_correlation_with_coin:
    0.092694
  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] => 2026-01-27 19:00:00
                        [1] => 48.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 49.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 50.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 47.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 49.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 41.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 42.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 46.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 43.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 33.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.558925476603
                [ms_dist_from_last_low_pct] => 10.953101361573
                [ms_bars_since_swing_high] => 43
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 30.862329803328
                [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 05:30:00
                        [1] => 43.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 38.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 33.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 34.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 36.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 35.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 36.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 35.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 36.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19052803483941
                [ms_dist_from_last_low_pct] => 2.5160749231199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7117696393626
                [ms_bos_up] => 0
                [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 16:50:00
                        [1] => 36.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 35.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 35.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:30:00
                        [1] => 36.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:20:00
                        [1] => 36.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 36.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:20:00
                        [1] => 35.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:50:00
                        [1] => 36.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:25:00
                        [1] => 35.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 22:10:00
                        [1] => 36.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19052803483941
                [ms_dist_from_last_low_pct] => 2.5160749231199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7117696393626
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1857
0.50%
TP to Pivot Distance
0.4687
1.30%
DateTime Price Type
2026-01-31 16:50:00 36.85 ↑ High
2026-01-31 17:35:00 35.88 ↓ Low
2026-01-31 18:10:00 35.68 ↓ Low
2026-01-31 18:30:00 36.68 ↑ High
2026-01-31 19:20:00 36.81 ↑ High
2026-01-31 20:00:00 36.69 ↑ High
2026-01-31 20:20:00 35.83 ↓ Low
2026-01-31 20:50:00 36.36 ↑ High
2026-01-31 21:25:00 35.77 ↓ Low
2026-01-31 22:10:00 36.74 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3143
17.05%
TP to Pivot Distance
3.0987
8.57%
DateTime Price Type
2026-01-31 05:30:00 43.35 ↑ High
2026-01-31 09:30:00 38.23 ↓ Low
2026-01-31 12:00:00 33.48 ↓ Low
2026-01-31 13:30:00 33.05 ↓ Low
2026-01-31 15:30:00 34.78 ↓ Low
2026-01-31 16:45:00 36.85 ↑ High
2026-01-31 18:00:00 35.68 ↓ Low
2026-01-31 19:15:00 36.81 ↑ High
2026-01-31 21:15:00 35.77 ↓ Low
2026-01-31 22:00:00 36.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.56%
Dist From Last Low Pct
10.95%
Bars Since Swing High
43 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
30.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2543
35.79%
TP to Pivot Distance
3.0987
8.57%
DateTime Price Type
2026-01-27 19:00:00 48.45 ↓ Low
2026-01-27 20:00:00 49.74 ↑ High
2026-01-28 05:00:00 50.29 ↑ High
2026-01-28 12:00:00 47.43 ↓ Low
2026-01-28 15:00:00 49.08 ↑ High
2026-01-29 10:00:00 41.72 ↓ Low
2026-01-29 20:00:00 42.32 ↓ Low
2026-01-30 03:00:00 46.16 ↑ High
2026-01-30 13:00:00 43.25 ↓ Low
2026-01-31 13:00:00 33.05 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
22:12:03
31 Jan 2026
23:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.74 37.0357 36.1487 2 26.7
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 36.74
  • Stop Loss: 37.0357
  • Take Profit: 36.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.0357 - 36.74 = 0.2957

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.74 - 36.1487 = 0.5913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5913 / 0.2957 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
994.0903 100 27.0574 9.94
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 0.2957

Taille de position = 8 / 0.2957 = 27.05

Taille de position USD = 27.05 x 36.74 = 993.82

Donc, tu peux acheter 27.05 avec un stoploss a 37.0357

Avec un position size USD de 993.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.05 x 0.2957 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.05 x 0.5913 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 27.05
  • Taille de position USD 993.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2248 % 152.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.1487
            [entry_price] => 36.74
            [stop_loss] => 37.06527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.1487
            [entry_price] => 36.74
            [stop_loss] => 37.09484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.1487
            [entry_price] => 36.74
            [stop_loss] => 37.12441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.1487
            [entry_price] => 36.74
            [stop_loss] => 37.18355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.82
            [rr_ratio] => 0.45
            [high] => 37.56000000
            [low] => 36.37000000
            [mfe_pct] => 1.01
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T22:12:03-05:00
            [end_at] => 2026-02-01T00:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.53
            [rr_ratio] => 0.24
            [high] => 38.27000000
            [low] => 36.37000000
            [mfe_pct] => 1.01
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T22:12:03-05:00
            [end_at] => 2026-02-01T05:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.81000000
            [high_after] => 38.27000000
            [low_before] => 35.75000000
            [low_after] => 36.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)