Short Trade on ELSA 01 Feb 2026 at 18:36:59

Take profit at 0.09743 (2.57 %) and Stop Loss at 0.1013 (1.3 %)

Short Trade on ELSA

The 01 Feb 2026 at 18:36:59

With 6236.0197 ELSA at 0.1$ per unit.

Position size of 623.602 $

Take profit at 0.09743 (2.57 %) and Stop Loss at 0.1013 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.679338

15m : -0.150383

1H : 0.067941

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008552463903
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0990517
  4. ema21 : 0.104085
  5. ema50 : 0.112523
  6. ema100 : 0.117514
  7. price_ema9_diff : 0.00957322
  8. ema9_ema21_diff : -0.048362
  9. ema21_ema50_diff : -0.0749884
  10. price_ema100_diff : -0.149044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.813545
  14. ema_slope_21 : -0.831347
  15. ema_slope_50 : -0.573927
  16. ema_slope_100 : -0.338836
  17. rsi : 0.363683
  18. adx : 0.410504
  19. kc_percentage : 0.243711
  20. kc_width_percentage : 0.142723
  21. volume_ema_diff : -0.359369
  22. volume_ema1 : 139069.40783852
  23. volume_ema2 : 217082.0589096
  24. chop : 53.5866
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0980713
  29. ema21 : 0.0979865
  30. ema50 : 0.100644
  31. ema100 : 0.106706
  32. price_ema9_diff : 0.0196653
  33. ema9_ema21_diff : 0.000865711
  34. ema21_ema50_diff : -0.0264095
  35. price_ema100_diff : -0.0628522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0886511
  39. ema_slope_21 : -0.0374179
  40. ema_slope_50 : -0.152554
  41. ema_slope_100 : -0.189939
  42. rsi : 0.55201
  43. adx : 0.233048
  44. kc_percentage : 0.837062
  45. kc_width_percentage : 0.0608923
  46. volume_ema_diff : -0.214644
  47. volume_ema1 : 34341.343911843
  48. volume_ema2 : 43727.147533368
  49. chop : 55.0306
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0985259
  54. ema21 : 0.0979753
  55. ema50 : 0.0976162
  56. ema100 : 0.0978987
  57. price_ema9_diff : 0.0149609
  58. ema9_ema21_diff : 0.00562021
  59. ema21_ema50_diff : 0.00367813
  60. price_ema100_diff : 0.0214639
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0652214
  64. ema_slope_21 : 0.0696797
  65. ema_slope_50 : 0.0355113
  66. ema_slope_100 : 0.00859973
  67. rsi : 0.652281
  68. adx : 0.186011
  69. kc_percentage : 1.07018
  70. kc_width_percentage : 0.0349387
  71. volume_ema_diff : -0.167892
  72. volume_ema1 : 11089.444141522
  73. volume_ema2 : 13326.932569848
  74. chop : 40.6383
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77197.4
  80. 5m_price_ema100_diff:
    0.00119162
  81. 5m_price:
    77289.4
  82. 5m_correlation_with_coin:
    0.679338
  83. btc_indicators
  84. 15m_ema100:
    77856.3
  85. 15m_price_ema100_diff:
    -0.00772747
  86. 15m_price:
    77254.7
  87. 15m_correlation_with_coin:
    -0.150383
  88. btc_indicators
  89. 1H_ema100:
    81948.6
  90. 1H_price_ema100_diff:
    -0.0568562
  91. 1H_price:
    77289.4
  92. 1H_correlation_with_coin:
    0.067941
  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] => -26.582370998392
                [ms_dist_from_last_low_pct] => 5.6145515718642
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 3
                [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 17:15:00
                        [1] => 0.12747
                        [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 18:30:00
                        [1] => 0.10045
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.6145515718642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.6145515718642
                [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 14:05:00
                        [1] => 0.09715
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 14:40:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 15:05:00
                        [1] => 0.09537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 15:40:00
                        [1] => 0.09736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 15:55:00
                        [1] => 0.09511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 16:35:00
                        [1] => 0.09778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.09548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 17:35:00
                        [1] => 0.09982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 18:05:00
                        [1] => 0.09611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 18:35:00
                        [1] => 0.10045
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5156591405681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5156591405681
                [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
0.00%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.84%
TP to Pivot Distance
0.0023
2.38%
DateTime Price Type
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 17:35:00 0.09982 ↑ High
2026-02-01 18:05:00 0.09611 ↓ Low
2026-02-01 18:35:00 0.10045 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
35.06%
TP to Pivot Distance
0.0023
2.38%
DateTime Price Type
2026-01-31 17:15:00 0.12747 ↓ 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 18:30:00 0.10045 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.58%
Dist From Last Low Pct
5.61%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 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
0.0409
40.39%
TP to Pivot Distance
0.0023
2.38%
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
18:36:59
01 Feb 2026
18:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1 0.1013 0.09743 1.98 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 0.1
  • Stop Loss: 0.1013
  • Take Profit: 0.09743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1 - 0.09743 = 0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00257 / 0.0013 = 1.9769

📌 Position Size

Amount Margin Quantity Leverage
623.602 100 6236.0197 6.24
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1 = 615.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1013

Avec un position size USD de 615.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00257 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 615.39
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9769

📌 Peformances

TP % Target TP $ Target
2.57 % 16.03 $
SL % Target SL $ Target
1.3 % 8.11 $
PNL PNL %
-8.11 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.32 % 101.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1
            [stop_loss] => 0.10143
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 18:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1
            [stop_loss] => 0.10156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1
            [stop_loss] => 0.10169
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1
            [stop_loss] => 0.10195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00879
            [max_drawdown] => 0.00368
            [rr_ratio] => 2.39
            [high] => 0.10368000
            [low] => 0.09121000
            [mfe_pct] => 8.79
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T18:36:59-05:00
            [end_at] => 2026-02-01T20:36:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01281
            [max_drawdown] => 0.00368
            [rr_ratio] => 3.48
            [high] => 0.10368000
            [low] => 0.08719000
            [mfe_pct] => 12.81
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T18:36:59-05:00
            [end_at] => 2026-02-02T01:36:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10045000
            [high_after] => 0.10368000
            [low_before] => 0.09511000
            [low_after] => 0.08719000
            [is_new_high] => 
            [is_new_low] => 1
        )

)