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Short Trade on BTC

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Short Trade on BTC 01 Feb 2026 at 05:15:24

Take profit at 78674.9514 (0.57 %) and Stop Loss at 79345.8243 (0.28 %)

Short Trade on BTC

The 01 Feb 2026 at 05:15:24

With 0.03577 BTC at 79122.2$ per unit.

Position size of 2830.5404 $

Take profit at 78674.9514 (0.57 %) and Stop Loss at 79345.8243 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
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_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.018556

1H : -0.073905

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 149.0828648
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 78782.1
  4. ema21 : 79374.1
  5. ema50 : 81147.6
  6. ema100 : 83271.8
  7. price_ema9_diff : 0.00431658
  8. ema9_ema21_diff : -0.00745914
  9. ema21_ema50_diff : -0.021855
  10. price_ema100_diff : -0.0498321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0387527
  14. ema_slope_21 : -0.144405
  15. ema_slope_50 : -0.151406
  16. ema_slope_100 : -0.122063
  17. rsi : 0.418853
  18. adx : 0.589989
  19. kc_percentage : 0.436677
  20. kc_width_percentage : 0.0373253
  21. volume_ema_diff : -0.649509
  22. volume_ema1 : 71527993.352588
  23. volume_ema2 : 204079423.27055
  24. chop : 69.9187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 78854.3
  28. ema21 : 78721.2
  29. ema50 : 78851.5
  30. ema100 : 79585
  31. price_ema9_diff : 0.00339705
  32. ema9_ema21_diff : 0.00169039
  33. ema21_ema50_diff : -0.0016527
  34. price_ema100_diff : -0.0058163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0454438
  38. ema_slope_21 : 0.0158078
  39. ema_slope_50 : -0.00687021
  40. ema_slope_100 : -0.0242266
  41. rsi : 0.601246
  42. adx : 0.163546
  43. kc_percentage : 0.864801
  44. kc_width_percentage : 0.0137324
  45. volume_ema_diff : -0.520215
  46. volume_ema1 : 16655066.809823
  47. volume_ema2 : 34713665.447134
  48. chop : 45.6251
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 78945.3
  52. ema21 : 78799.4
  53. ema50 : 78668.7
  54. ema100 : 78606.9
  55. price_ema9_diff : 0.00223986
  56. ema9_ema21_diff : 0.00185154
  57. ema21_ema50_diff : 0.00166121
  58. price_ema100_diff : 0.00655455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0316645
  62. ema_slope_21 : 0.0253557
  63. ema_slope_50 : 0.0141129
  64. ema_slope_100 : 0.00771367
  65. rsi : 0.673239
  66. adx : 0.259144
  67. kc_percentage : 1.02591
  68. kc_width_percentage : 0.00753664
  69. volume_ema_diff : 0.0810955
  70. volume_ema1 : 7921039.7435779
  71. volume_ema2 : 7326863.9870339
  72. chop : 46.4644
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78606.9
  77. 5m_price_ema100_diff: 
    0.00655455
  78. 5m_price: 
    79122.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    79585
  82. 15m_price_ema100_diff: 
    -0.0058163
  83. 15m_price: 
    79122.2
  84. 15m_correlation_with_coin: 
    0.018556
  85. btc_indicators
  86. 1H_ema100: 
    83271.8
  87. 1H_price_ema100_diff: 
    -0.0498321
  88. 1H_price: 
    79122.2
  89. 1H_correlation_with_coin: 
    -0.073905
    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] => 2026-01-29 03:00:00
                    [1] => 88468
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 83321.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 84704
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 81058.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 81840.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 84590
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 75669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 79385.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 77897.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 79189.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28122308681168
            [ms_dist_from_last_low_pct] => 1.3732165643526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6591054386924
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:30:00
                    [1] => 80774.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 82160
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 75669
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 77040
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 79385.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 20:45:00
                    [1] => 78244.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 79022.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 79084.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 77897.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 79189.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28122308681168
            [ms_dist_from_last_low_pct] => 1.3732165643526
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6591054386924
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:55:00
                    [1] => 79022.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 22:20:00
                    [1] => 78619.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 79084.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:50:00
                    [1] => 78488
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 01:25:00
                    [1] => 78787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:05:00
                    [1] => 77897.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 78689.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:20:00
                    [1] => 78220
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 78829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:10:00
                    [1] => 79189.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28122308681168
            [ms_dist_from_last_low_pct] => 0.95512656609564
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.45769957756664
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
156.0243
0.20%
TP to Pivot Distance
777.5514
0.99%
DateTime Price Type
2026-01-31 21:55:00 79022.1 ↑ High
2026-01-31 22:20:00 78619.3 ↓ Low
2026-01-31 23:20:00 79084.2 ↑ High
2026-02-01 00:50:00 78488 ↓ Low
2026-02-01 01:25:00 78787 ↑ High
2026-02-01 02:05:00 77897.4 ↓ Low
2026-02-01 02:40:00 78689.9 ↑ High
2026-02-01 03:20:00 78220 ↓ Low
2026-02-01 03:40:00 78829 ↑ High
2026-02-01 05:10:00 79189.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,814.1757
3.55%
TP to Pivot Distance
3,005.9514
3.82%
DateTime Price Type
2026-01-31 09:30:00 80774.4 ↓ Low
2026-01-31 11:15:00 82160 ↑ High
2026-01-31 13:30:00 75669 ↓ Low
2026-01-31 15:30:00 77040 ↓ Low
2026-01-31 19:15:00 79385.3 ↑ High
2026-01-31 20:45:00 78244.1 ↓ Low
2026-01-31 21:45:00 79022.1 ↑ High
2026-01-31 23:15:00 79084.2 ↑ High
2026-02-01 02:00:00 77897.4 ↓ Low
2026-02-01 05:00:00 79189.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9,122.1757
11.50%
TP to Pivot Distance
3,005.9514
3.82%
DateTime Price Type
2026-01-29 03:00:00 88468 ↑ High
2026-01-29 14:00:00 83321.3 ↓ Low
2026-01-29 19:00:00 84704 ↑ High
2026-01-29 20:00:00 81058.8 ↓ Low
2026-01-30 13:00:00 81840.1 ↓ Low
2026-01-30 14:00:00 84590 ↑ High
2026-01-31 13:00:00 75669 ↓ Low
2026-01-31 19:00:00 79385.3 ↑ High
2026-02-01 02:00:00 77897.4 ↓ Low
2026-02-01 05:00:00 79189.8 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:15:24		 01 Feb 2026
05:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79122.2 79345.8243 78674.9514 2 67096.9
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 79122.2
  • Stop Loss: 79345.8243
  • Take Profit: 78674.9514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79345.8243 - 79122.2 = 223.6243

  • Récompense (distance jusqu'au take profit):

    E - TP = 79122.2 - 78674.9514 = 447.24859999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 447.24859999999 / 223.6243 = 2

📌 Position Size

Amount Margin Quantity Leverage
2830.5404 100 0.03577 28.31
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 223.6243

Taille de position = 8 / 223.6243 = 0.04

Taille de position USD = 0.04 x 79122.2 = 3164.89

Donc, tu peux acheter 0.04 avec un stoploss a 79345.8243

Avec un position size USD de 3164.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 223.6243 = 8.94

Si Stop Loss atteint, tu perdras 8.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 447.24859999999 = 17.89

Si Take Profit atteint, tu gagneras 17.89$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3164.89
  • Perte potentielle 8.94
  • Gain potentiel 17.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78674.9514
            [stop_loss] => 79345.8243
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78563.13925
            [stop_loss] => 79345.8243
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78451.3271
            [stop_loss] => 79345.8243
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78339.51495
            [stop_loss] => 79345.8243
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 78227.7028
            [stop_loss] => 79345.8243
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 78115.89065
            [stop_loss] => 79345.8243
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 78004.0785
            [stop_loss] => 79345.8243
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 77892.26635
            [stop_loss] => 79345.8243
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 77780.4542
            [stop_loss] => 79345.8243
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 77668.64205
            [stop_loss] => 79345.8243
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 77556.8299
            [stop_loss] => 79345.8243
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 79040.90000000
            [low] => 78108.20000000
            [mfe_pct] => 1.28
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:15:24-05:00
            [end_at] => 2026-02-01T07:15:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2389.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 79040.90000000
            [low] => 76732.50000000
            [mfe_pct] => 3.02
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:15:24-05:00
            [end_at] => 2026-02-01T12:15:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79189.80000000
            [high_after] => 79040.90000000
            [low_before] => 77897.40000000
            [low_after] => 76732.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)