Short Trade on GIGGLE 01 Feb 2026 at 02:45:34

Take profit at 36.7932 (1.52 %) and Stop Loss at 37.6434 (0.76 %)

Short Trade on GIGGLE

The 01 Feb 2026 at 02:45:34

With 28.2291 GIGGLE at 37.36$ per unit.

Position size of 1054.6382 $

Take profit at 36.7932 (1.52 %) and Stop Loss at 37.6434 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.555049

15m : 0.096829

1H : 0.161806

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1889305029
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 36.9801
  4. ema21 : 38.0016
  5. ema50 : 40.5485
  6. ema100 : 42.9803
  7. price_ema9_diff : 0.010271
  8. ema9_ema21_diff : -0.0268803
  9. ema21_ema50_diff : -0.0628113
  10. price_ema100_diff : -0.130766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302967
  14. ema_slope_21 : -0.565332
  15. ema_slope_50 : -0.468749
  16. ema_slope_100 : -0.322766
  17. rsi : 0.393697
  18. adx : 0.576953
  19. kc_percentage : 0.365753
  20. kc_width_percentage : 0.106594
  21. volume_ema_diff : -0.29928
  22. volume_ema1 : 125745.43478762
  23. volume_ema2 : 179451.96153381
  24. chop : 50.7817
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 37.0597
  29. ema21 : 36.9121
  30. ema50 : 37.0942
  31. ema100 : 38.3091
  32. price_ema9_diff : 0.00810137
  33. ema9_ema21_diff : 0.00399897
  34. ema21_ema50_diff : -0.00490911
  35. price_ema100_diff : -0.0247754
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0238153
  39. ema_slope_21 : 0.0562519
  40. ema_slope_50 : -0.0112399
  41. ema_slope_100 : -0.0760739
  42. rsi : 0.587102
  43. adx : 0.165589
  44. kc_percentage : 0.814107
  45. kc_width_percentage : 0.0373053
  46. volume_ema_diff : -0.298337
  47. volume_ema1 : 27636.49062367
  48. volume_ema2 : 39387.162745626
  49. chop : 66.2115
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 37.004
  54. ema21 : 36.9574
  55. ema50 : 36.8889
  56. ema100 : 36.7846
  57. price_ema9_diff : 0.00962005
  58. ema9_ema21_diff : 0.00125913
  59. ema21_ema50_diff : 0.00185737
  60. price_ema100_diff : 0.0156401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.015223
  64. ema_slope_21 : -0.000783316
  65. ema_slope_50 : 0.00696976
  66. ema_slope_100 : 0.00919488
  67. rsi : 0.633356
  68. adx : 0.207551
  69. kc_percentage : 1.0158
  70. kc_width_percentage : 0.0208165
  71. volume_ema_diff : 0.45127
  72. volume_ema1 : 15103.764672847
  73. volume_ema2 : 10407.268868409
  74. chop : 44.731
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78669.4
  80. 5m_price_ema100_diff:
    -0.00166285
  81. 5m_price:
    78538.6
  82. 5m_correlation_with_coin:
    0.555049
  83. btc_indicators
  84. 15m_ema100:
    79840
  85. 15m_price_ema100_diff:
    -0.0163005
  86. 15m_price:
    78538.6
  87. 15m_correlation_with_coin:
    0.096829
  88. btc_indicators
  89. 1H_ema100:
    83525
  90. 1H_price_ema100_diff:
    -0.0597004
  91. 1H_price:
    78538.6
  92. 1H_correlation_with_coin:
    0.161806
  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 23:00:00
                        [1] => 48.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 50.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 47.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 49.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 41.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 42.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 03:00:00
                        [1] => 46.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 43.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 37.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23923444976076
                [ms_dist_from_last_low_pct] => 13.555219364599
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 13.827534039334
                [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 12:00:00
                        [1] => 33.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 34.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 36.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 35.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 36.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 35.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:30:00
                        [1] => 37.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 36.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:45:00
                        [1] => 37.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23923444976076
                [ms_dist_from_last_low_pct] => 2.5129745971046
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7588090685605
                [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 21:25:00
                        [1] => 35.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 22:25:00
                        [1] => 36.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 36.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:40:00
                        [1] => 37.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 36.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 37.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 36.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 37.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 36.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:45:00
                        [1] => 37.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23923444976076
                [ms_dist_from_last_low_pct] => 2.3452413416962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5906735751295
                [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
-0.24%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.06%
TP to Pivot Distance
1.0232
2.78%
DateTime Price Type
2026-01-31 21:25:00 35.77 ↓ Low
2026-01-31 22:25:00 36.77 ↑ High
2026-01-31 23:00:00 36.37 ↓ Low
2026-01-31 23:40:00 37.56 ↑ High
2026-02-01 00:45:00 36.76 ↓ Low
2026-02-01 01:15:00 37.16 ↑ High
2026-02-01 01:35:00 36.61 ↓ Low
2026-02-01 02:00:00 37.18 ↑ High
2026-02-01 02:30:00 36.67 ↓ Low
2026-02-01 02:45:00 37.62 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.06%
TP to Pivot Distance
3.7432
10.17%
DateTime Price Type
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 23:30:00 37.56 ↑ High
2026-02-01 01:30:00 36.61 ↓ Low
2026-02-01 02:45:00 37.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
13.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6466
33.60%
TP to Pivot Distance
3.7432
10.17%
DateTime Price Type
2026-01-27 23:00:00 48.49 ↓ Low
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
2026-02-01 02:00:00 37.62 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:45:34
01 Feb 2026
02:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.36 37.6434 36.7932 2 27.17
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 37.36
  • Stop Loss: 37.6434
  • Take Profit: 36.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.6434 - 37.36 = 0.2834

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.36 - 36.7932 = 0.5668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5668 / 0.2834 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.6382 100 28.2291 10.55
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 0.2834

Taille de position = 8 / 0.2834 = 28.23

Taille de position USD = 28.23 x 37.36 = 1054.67

Donc, tu peux acheter 28.23 avec un stoploss a 37.6434

Avec un position size USD de 1054.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.23 x 0.2834 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.23 x 0.5668 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.23
  • Taille de position USD 1054.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5792 % 208.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.7932
            [entry_price] => 37.36
            [stop_loss] => 37.67174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.7932
            [entry_price] => 37.36
            [stop_loss] => 37.70008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.7932
            [entry_price] => 37.36
            [stop_loss] => 37.72842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.7932
            [entry_price] => 37.36
            [stop_loss] => 37.7851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.91
            [rr_ratio] => 0.13
            [high] => 38.27000000
            [low] => 37.24000000
            [mfe_pct] => 0.32
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:45:34-05:00
            [end_at] => 2026-02-01T04:45:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.93
            [rr_ratio] => 0.91
            [high] => 38.29000000
            [low] => 36.51000000
            [mfe_pct] => 2.28
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:45:34-05:00
            [end_at] => 2026-02-01T09:45:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.62000000
            [high_after] => 38.29000000
            [low_before] => 36.37000000
            [low_after] => 36.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)