Short Trade on ELSA 01 Feb 2026 at 17:34:38

Take profit at 0.09639 (2.42 %) and Stop Loss at 0.09998 (1.21 %)

Short Trade on ELSA

The 01 Feb 2026 at 17:34:38

With 6687.6278 ELSA at 0.09878$ per unit.

Position size of 660.6039 $

Take profit at 0.09639 (2.42 %) and Stop Loss at 0.09998 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.618065

15m : -0.012397

1H : 0.017772

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007974925524
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0989186
  4. ema21 : 0.104541
  5. ema50 : 0.11306
  6. ema100 : 0.117919
  7. price_ema9_diff : -0.00140209
  8. ema9_ema21_diff : -0.0537844
  9. ema21_ema50_diff : -0.0753506
  10. price_ema100_diff : -0.162306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.886534
  14. ema_slope_21 : -0.860287
  15. ema_slope_50 : -0.576204
  16. ema_slope_100 : -0.33634
  17. rsi : 0.330726
  18. adx : 0.417826
  19. kc_percentage : 0.112165
  20. kc_width_percentage : 0.138668
  21. volume_ema_diff : -0.442775
  22. volume_ema1 : 121500.24503277
  23. volume_ema2 : 218045.50481796
  24. chop : 54.2772
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0973139
  29. ema21 : 0.0977361
  30. ema50 : 0.100915
  31. ema100 : 0.106685
  32. price_ema9_diff : 0.0150647
  33. ema9_ema21_diff : -0.00431951
  34. ema21_ema50_diff : -0.031508
  35. price_ema100_diff : -0.0741022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.065757
  39. ema_slope_21 : -0.140223
  40. ema_slope_50 : -0.202912
  41. ema_slope_100 : -0.204618
  42. rsi : 0.526719
  43. adx : 0.277112
  44. kc_percentage : 0.709292
  45. kc_width_percentage : 0.0540941
  46. volume_ema_diff : -0.444009
  47. volume_ema1 : 23266.653357248
  48. volume_ema2 : 41847.198461938
  49. chop : 63.0784
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0973195
  54. ema21 : 0.0969242
  55. ema50 : 0.097207
  56. ema100 : 0.0984133
  57. price_ema9_diff : 0.0150069
  58. ema9_ema21_diff : 0.00407833
  59. ema21_ema50_diff : -0.00290981
  60. price_ema100_diff : 0.00372564
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0679226
  64. ema_slope_21 : 0.0320238
  65. ema_slope_50 : -0.0116111
  66. ema_slope_100 : -0.0334704
  67. rsi : 0.663105
  68. adx : 0.163577
  69. kc_percentage : 1.0613
  70. kc_width_percentage : 0.0332643
  71. volume_ema_diff : -0.0343145
  72. volume_ema1 : 10712.066882792
  73. volume_ema2 : 11092.707763464
  74. chop : 42.3688
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77389.4
  80. 5m_price_ema100_diff:
    -0.0014521
  81. 5m_price:
    77277.1
  82. 5m_correlation_with_coin:
    0.618065
  83. btc_indicators
  84. 15m_ema100:
    77948.4
  85. 15m_price_ema100_diff:
    -0.00861286
  86. 15m_price:
    77277.1
  87. 15m_correlation_with_coin:
    -0.012397
  88. btc_indicators
  89. 1H_ema100:
    82079.4
  90. 1H_price_ema100_diff:
    -0.0585081
  91. 1H_price:
    77277.1
  92. 1H_correlation_with_coin:
    0.017772
  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 15:00:00
                        [1] => 0.12034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.13729
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.11629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.13607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 17:00:00
                        [1] => 0.12033
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.14222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.11725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.10361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 15:00:00
                        [1] => 0.09511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -27.605613214442
                [ms_dist_from_last_low_pct] => 4.1425717590159
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.9370202922931
                [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 16:15:00
                        [1] => 0.12343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.10361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.11173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 05:30:00
                        [1] => 0.1093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 0.10373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 12:30:00
                        [1] => 0.09625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 0.10046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 15:45:00
                        [1] => 0.09511
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:30:00
                        [1] => 0.0992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15120967741935
                [ms_dist_from_last_low_pct] => 4.1425717590159
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.300283881821
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-01 13:00:00
                        [1] => 0.10046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 0.09872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 14:05:00
                        [1] => 0.09715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 14:40:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 15:05:00
                        [1] => 0.09537
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 15:40:00
                        [1] => 0.09736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 15:55:00
                        [1] => 0.09511
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 16:35:00
                        [1] => 0.09778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.09548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:30:00
                        [1] => 0.0992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15120967741935
                [ms_dist_from_last_low_pct] => 3.7390029325513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8961038961039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.15%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0013
1.33%
DateTime Price Type
2026-02-01 13:00:00 0.10046 ↑ High
2026-02-01 14:00:00 0.09872 ↑ High
2026-02-01 14:05:00 0.09715 ↓ Low
2026-02-01 14:40:00 0.098 ↑ High
2026-02-01 15:05:00 0.09537 ↓ Low
2026-02-01 15:40:00 0.09736 ↑ High
2026-02-01 15:55:00 0.09511 ↓ Low
2026-02-01 16:35:00 0.09778 ↑ High
2026-02-01 17:00:00 0.09548 ↓ Low
2026-02-01 17:30:00 0.0992 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
36.85%
TP to Pivot Distance
0.0013
1.33%
DateTime Price Type
2026-01-31 16:15:00 0.12343 ↓ Low
2026-01-31 19:00:00 0.13682 ↑ High
2026-01-31 23:45:00 0.10361 ↓ Low
2026-02-01 02:00:00 0.11173 ↑ High
2026-02-01 05:30:00 0.1093 ↑ High
2026-02-01 07:15:00 0.10373 ↓ Low
2026-02-01 12:30:00 0.09625 ↓ Low
2026-02-01 13:00:00 0.10046 ↑ High
2026-02-01 15:45:00 0.09511 ↓ Low
2026-02-01 17:30:00 0.0992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-27.61%
Dist From Last Low Pct
4.14%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
42.25%
TP to Pivot Distance
0.0013
1.33%
DateTime Price Type
2026-01-28 15:00:00 0.12034 ↓ 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
2026-02-01 15:00:00 0.09511 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
17:34:38
01 Feb 2026
18:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09878 0.09998 0.09639 1.99 0.0877
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 0.09878
  • Stop Loss: 0.09998
  • Take Profit: 0.09639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09998 - 0.09878 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09878 - 0.09639 = 0.00239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00239 / 0.0012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
660.6039 100 6687.6278 6.61
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.09878 = 658.53

Donc, tu peux acheter 6666.67 avec un stoploss a 0.09998

Avec un position size USD de 658.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.00239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 658.53
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
2.42 % 15.98 $
SL % Target SL $ Target
1.21 % 8.03 $
PNL PNL %
15.98 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0528 % 86.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09638
            [stop_loss] => 0.09998
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09578
            [stop_loss] => 0.09998
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09518
            [stop_loss] => 0.09998
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09458
            [stop_loss] => 0.09998
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09398
            [stop_loss] => 0.09998
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09338
            [stop_loss] => 0.09998
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09278
            [stop_loss] => 0.09998
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09218
            [stop_loss] => 0.09998
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09158
            [stop_loss] => 0.09998
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09098
            [stop_loss] => 0.09998
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09038
            [stop_loss] => 0.09998
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.61
            [high] => 0.10368000
            [low] => 0.09580000
            [mfe_pct] => 3.02
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T17:34:38-05:00
            [end_at] => 2026-02-01T19:34:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01159
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.37
            [high] => 0.10368000
            [low] => 0.08719000
            [mfe_pct] => 11.73
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T17:34:38-05:00
            [end_at] => 2026-02-02T00:34:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09920000
            [high_after] => 0.10368000
            [low_before] => 0.09511000
            [low_after] => 0.08719000
            [is_new_high] => 
            [is_new_low] => 1
        )

)