Short Trade on GIGGLE 03 Feb 2026 at 14:39:17

Take profit at 34.1934 (2.94 %) and Stop Loss at 35.7483 (1.47 %)

Short Trade on GIGGLE

The 03 Feb 2026 at 14:39:17

With 15.4344 GIGGLE at 35.23$ per unit.

Position size of 543.7551 $

Take profit at 34.1934 (2.94 %) and Stop Loss at 35.7483 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.71877

15m : -0.140624

1H : 0.032911

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3455476939
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 34.743
  4. ema21 : 35.3353
  5. ema50 : 36.2627
  6. ema100 : 37.9376
  7. price_ema9_diff : 0.0140155
  8. ema9_ema21_diff : -0.0167612
  9. ema21_ema50_diff : -0.0255751
  10. price_ema100_diff : -0.0713708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353027
  14. ema_slope_21 : -0.24739
  15. ema_slope_50 : -0.183658
  16. ema_slope_100 : -0.172764
  17. rsi : 0.480084
  18. adx : 0.348609
  19. kc_percentage : 0.482206
  20. kc_width_percentage : 0.108118
  21. volume_ema_diff : 0.541327
  22. volume_ema1 : 255435.66283405
  23. volume_ema2 : 165724.46739758
  24. chop : 38.6412
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 34.2404
  29. ema21 : 34.4193
  30. ema50 : 34.9661
  31. ema100 : 35.5243
  32. price_ema9_diff : 0.0289013
  33. ema9_ema21_diff : -0.00519801
  34. ema21_ema50_diff : -0.0156394
  35. price_ema100_diff : -0.00828721
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143572
  39. ema_slope_21 : -0.159756
  40. ema_slope_50 : -0.127199
  41. ema_slope_100 : -0.0906655
  42. rsi : 0.552773
  43. adx : 0.32892
  44. kc_percentage : 0.873396
  45. kc_width_percentage : 0.0632725
  46. volume_ema_diff : 0.0929129
  47. volume_ema1 : 62060.488515082
  48. volume_ema2 : 56784.474581195
  49. chop : 38.4839
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 34.4913
  54. ema21 : 34.177
  55. ema50 : 34.2956
  56. ema100 : 34.6094
  57. price_ema9_diff : 0.0214142
  58. ema9_ema21_diff : 0.0091971
  59. ema21_ema50_diff : -0.00345745
  60. price_ema100_diff : 0.0179314
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.211581
  64. ema_slope_21 : 0.0557987
  65. ema_slope_50 : -0.0218325
  66. ema_slope_100 : -0.0331321
  67. rsi : 0.710941
  68. adx : 0.396353
  69. kc_percentage : 1.2211
  70. kc_width_percentage : 0.0411607
  71. volume_ema_diff : -0.203506
  72. volume_ema1 : 19068.51988633
  73. volume_ema2 : 23940.574966292
  74. chop : 22.6713
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76294.1
  80. 5m_price_ema100_diff:
    -0.0173117
  81. 5m_price:
    74973.4
  82. 5m_correlation_with_coin:
    0.71877
  83. btc_indicators
  84. 15m_ema100:
    77516.1
  85. 15m_price_ema100_diff:
    -0.0348066
  86. 15m_price:
    74818.1
  87. 15m_correlation_with_coin:
    -0.140624
  88. btc_indicators
  89. 1H_ema100:
    78927.8
  90. 1H_price_ema100_diff:
    -0.0501021
  91. 1H_price:
    74973.4
  92. 1H_correlation_with_coin:
    0.032911
  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] => 2026-01-30 13:00:00
                        [1] => 43.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 33.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 38.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 35.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 37.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 34.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 37.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 36.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 35.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 32.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0616239090188
                [ms_dist_from_last_low_pct] => 6.7760559100577
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.2014585232452
                [ms_bos_up] => 1
                [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] => 2026-02-02 22:15:00
                        [1] => 35.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:45:00
                        [1] => 36.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 35.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:30:00
                        [1] => 36.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:30:00
                        [1] => 34.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 35.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:15:00
                        [1] => 34.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 11:00:00
                        [1] => 35.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 32.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 35.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42504958911873
                [ms_dist_from_last_low_pct] => 6.7760559100577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.2318444241872
                [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] => 2026-02-03 06:20:00
                        [1] => 35.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 35.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 07:35:00
                        [1] => 35.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:20:00
                        [1] => 35.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:25:00
                        [1] => 34.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 11:00:00
                        [1] => 35.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 34.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:50:00
                        [1] => 32.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:35:00
                        [1] => 35.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42504958911873
                [ms_dist_from_last_low_pct] => 6.7760559100577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.2318444241872
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1717
0.48%
TP to Pivot Distance
1.2834
3.75%
DateTime Price Type
2026-02-03 06:20:00 35.36 ↓ Low
2026-02-03 07:00:00 35.45 ↓ Low
2026-02-03 07:35:00 35.92 ↑ High
2026-02-03 08:20:00 35.32 ↓ Low
2026-02-03 10:25:00 34.19 ↓ Low
2026-02-03 11:00:00 35.39 ↑ High
2026-02-03 11:30:00 34.46 ↓ Low
2026-02-03 13:50:00 32.91 ↓ Low
2026-02-03 14:35:00 35.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0617
2.97%
TP to Pivot Distance
1.2834
3.75%
DateTime Price Type
2026-02-02 22:15:00 35.28 ↓ Low
2026-02-02 23:45:00 36.81 ↑ High
2026-02-03 01:00:00 35.62 ↓ Low
2026-02-03 03:30:00 36.56 ↑ High
2026-02-03 05:30:00 34.96 ↓ Low
2026-02-03 07:30:00 35.92 ↑ High
2026-02-03 10:15:00 34.19 ↓ Low
2026-02-03 11:00:00 35.39 ↑ High
2026-02-03 13:45:00 32.91 ↓ Low
2026-02-03 14:30:00 35.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
6.78%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5417
7.11%
TP to Pivot Distance
1.2834
3.75%
DateTime Price Type
2026-01-30 13:00:00 43.25 ↓ Low
2026-01-31 13:00:00 33.05 ↓ Low
2026-02-01 08:00:00 38.29 ↑ High
2026-02-01 10:00:00 35.99 ↓ Low
2026-02-01 20:00:00 37.36 ↑ High
2026-02-01 22:00:00 34.81 ↓ Low
2026-02-02 10:00:00 37.81 ↑ High
2026-02-02 15:00:00 36.05 ↓ Low
2026-02-02 22:00:00 35.28 ↓ Low
2026-02-03 13:00:00 32.91 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:39:17
03 Feb 2026
15:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.23 35.7483 34.1934 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 35.23
  • Stop Loss: 35.7483
  • Take Profit: 34.1934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.7483 - 35.23 = 0.5183

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.23 - 34.1934 = 1.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0366 / 0.5183 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.7551 100 15.4344 5.44
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 0.5183

Taille de position = 8 / 0.5183 = 15.44

Taille de position USD = 15.44 x 35.23 = 543.95

Donc, tu peux acheter 15.44 avec un stoploss a 35.7483

Avec un position size USD de 543.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.44 x 0.5183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.44 x 1.0366 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 15.44
  • Taille de position USD 543.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0372 % 206.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.1934
            [entry_price] => 35.23
            [stop_loss] => 35.80013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.1934
            [entry_price] => 35.23
            [stop_loss] => 35.85196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.1934
            [entry_price] => 35.23
            [stop_loss] => 35.90379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.1934
            [entry_price] => 35.23
            [stop_loss] => 36.00745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 1.64
            [rr_ratio] => 0.51
            [high] => 36.87000000
            [low] => 34.40000000
            [mfe_pct] => 2.36
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:39:17-05:00
            [end_at] => 2026-02-03T16:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 1.64
            [rr_ratio] => 0.54
            [high] => 36.87000000
            [low] => 34.35000000
            [mfe_pct] => 2.5
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:39:17-05:00
            [end_at] => 2026-02-03T21:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 35.39000000
            [high_after] => 36.87000000
            [low_before] => 32.91000000
            [low_after] => 34.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)