Short Trade on ELSA 01 Feb 2026 at 01:21:38

Take profit at 0.1063 (3.1 %) and Stop Loss at 0.1114 (1.55 %)

Short Trade on ELSA

The 01 Feb 2026 at 01:21:38

With 4650.0819 ELSA at 0.1097$ per unit.

Position size of 510.114 $

Take profit at 0.1063 (3.1 %) and Stop Loss at 0.1114 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.228819

15m : 0.113988

1H : -0.035599

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00114693321
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.114304
  4. ema21 : 0.120376
  5. ema50 : 0.123728
  6. ema100 : 0.124242
  7. price_ema9_diff : -0.0402834
  8. ema9_ema21_diff : -0.0504434
  9. ema21_ema50_diff : -0.0270863
  10. price_ema100_diff : -0.117047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.8918
  14. ema_slope_21 : -0.5248
  15. ema_slope_50 : -0.223655
  16. ema_slope_100 : -0.0984064
  17. rsi : 0.34638
  18. adx : 0.264863
  19. kc_percentage : 0.0450715
  20. kc_width_percentage : 0.208003
  21. volume_ema_diff : -0.29997
  22. volume_ema1 : 171801.04170178
  23. volume_ema2 : 245419.57072838
  24. chop : 30.2413
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107967
  29. ema21 : 0.111616
  30. ema50 : 0.118144
  31. ema100 : 0.122679
  32. price_ema9_diff : 0.0160439
  33. ema9_ema21_diff : -0.0326875
  34. ema21_ema50_diff : -0.0552585
  35. price_ema100_diff : -0.1058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.593713
  39. ema_slope_21 : -0.667376
  40. ema_slope_50 : -0.457469
  41. ema_slope_100 : -0.279305
  42. rsi : 0.406336
  43. adx : 0.420548
  44. kc_percentage : 0.340443
  45. kc_width_percentage : 0.0909035
  46. volume_ema_diff : -0.554434
  47. volume_ema1 : 27832.563940393
  48. volume_ema2 : 62465.769574701
  49. chop : 48.9114
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.108017
  54. ema21 : 0.107509
  55. ema50 : 0.110367
  56. ema100 : 0.115534
  57. price_ema9_diff : 0.015574
  58. ema9_ema21_diff : 0.00472832
  59. ema21_ema50_diff : -0.0258983
  60. price_ema100_diff : -0.0505027
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.198881
  64. ema_slope_21 : 0.0411053
  65. ema_slope_50 : -0.128019
  66. ema_slope_100 : -0.154075
  67. rsi : 0.609528
  68. adx : 0.339662
  69. kc_percentage : 1.00145
  70. kc_width_percentage : 0.0402653
  71. volume_ema_diff : -0.479909
  72. volume_ema1 : 8770.0558124216
  73. volume_ema2 : 16862.560653175
  74. chop : 41.4806
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78656.2
  80. 5m_price_ema100_diff:
    0.000251278
  81. 5m_price:
    78676
  82. 5m_correlation_with_coin:
    0.228819
  83. btc_indicators
  84. 15m_ema100:
    80067.3
  85. 15m_price_ema100_diff:
    -0.0173768
  86. 15m_price:
    78676
  87. 15m_correlation_with_coin:
    0.113988
  88. btc_indicators
  89. 1H_ema100:
    83652.8
  90. 1H_price_ema100_diff:
    -0.0594939
  91. 1H_price:
    78676
  92. 1H_correlation_with_coin:
    -0.035599
  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 07:00:00
                        [1] => 0.12876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.11867
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.13729
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.11629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.13607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 17:00:00
                        [1] => 0.12033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.14222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.11725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.10361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.324660137407
                [ms_dist_from_last_low_pct] => 6.5341183283467
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 32.052890647621
                [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 06:00:00
                        [1] => 0.14222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 07:30:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:15:00
                        [1] => 0.12538
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.13102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.12297
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.11725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:00:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.10361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.11052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12667390517552
                [ms_dist_from_last_low_pct] => 6.5341183283467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6692404208088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:10:00
                        [1] => 0.12721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.13394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.12889
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.12277
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:50:00
                        [1] => 0.10361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:35:00
                        [1] => 0.108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:55:00
                        [1] => 0.10567
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 0.11052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12667390517552
                [ms_dist_from_last_low_pct] => 4.4572726412416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.5897605753762
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
22.82%
TP to Pivot Distance
0.0027
2.53%
DateTime Price Type
2026-01-31 17:10:00 0.12721 ↓ Low
2026-01-31 18:20:00 0.13394 ↑ High
2026-01-31 19:00:00 0.12889 ↓ Low
2026-01-31 19:10:00 0.13682 ↑ High
2026-01-31 20:15:00 0.12277 ↓ Low
2026-01-31 23:50:00 0.10361 ↓ Low
2026-02-01 00:35:00 0.108 ↑ High
2026-02-01 00:55:00 0.10567 ↓ Low
2026-02-01 01:20:00 0.11052 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
27.67%
TP to Pivot Distance
0.0027
2.53%
DateTime Price Type
2026-01-31 06:00:00 0.14222 ↑ High
2026-01-31 07:30:00 0.1257 ↓ Low
2026-01-31 09:15:00 0.12538 ↓ Low
2026-01-31 11:15:00 0.13102 ↑ High
2026-01-31 12:00:00 0.12297 ↓ Low
2026-01-31 13:30:00 0.11725 ↓ Low
2026-01-31 15:00:00 0.1215 ↓ Low
2026-01-31 19:00:00 0.13682 ↑ High
2026-01-31 23:45:00 0.10361 ↓ Low
2026-02-01 01:15:00 0.11052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.32%
Dist From Last Low Pct
6.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
32.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
27.67%
TP to Pivot Distance
0.0027
2.53%
DateTime Price Type
2026-01-28 07:00:00 0.12876 ↑ High
2026-01-28 09:00:00 0.11867 ↓ Low
2026-01-29 00:00:00 0.13729 ↑ High
2026-01-29 13:00:00 0.11629 ↓ Low
2026-01-30 00:00:00 0.13607 ↑ High
2026-01-30 17:00:00 0.12033 ↓ Low
2026-01-31 06:00:00 0.14222 ↑ High
2026-01-31 13:00:00 0.11725 ↓ Low
2026-01-31 19:00:00 0.13682 ↑ High
2026-01-31 23:00:00 0.10361 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:21:38
01 Feb 2026
01:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1114 0.1063 2 0.08789
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 0.1097
  • Stop Loss: 0.1114
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.1097 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1063 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
510.114 100 4650.0819 5.10
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1097 = 516.24

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1114

Avec un position size USD de 516.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 516.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 15.81 $
SL % Target SL $ Target
1.55 % 7.91 $
PNL PNL %
-7.91 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7502 % 112.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1097
            [stop_loss] => 0.11157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1097
            [stop_loss] => 0.11174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1097
            [stop_loss] => 0.11191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1097
            [stop_loss] => 0.11225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00203
            [rr_ratio] => 1.07
            [high] => 0.11173000
            [low] => 0.10752000
            [mfe_pct] => 1.99
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:21:38-05:00
            [end_at] => 2026-02-01T03:21:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00597
            [max_drawdown] => 0.00203
            [rr_ratio] => 2.94
            [high] => 0.11173000
            [low] => 0.10373000
            [mfe_pct] => 5.44
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:21:38-05:00
            [end_at] => 2026-02-01T08:21:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11678000
            [high_after] => 0.11173000
            [low_before] => 0.10361000
            [low_after] => 0.10373000
            [is_new_high] => 
            [is_new_low] => 
        )

)