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Short Trade on BTC

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Short Trade on BTC 03 Feb 2026 at 15:35:21

Take profit at 74889.0931 (1.74 %) and Stop Loss at 76882.7535 (0.87 %)

Short Trade on BTC

The 03 Feb 2026 at 15:35:21

With 0.01204 BTC at 76218.2$ per unit.

Position size of 917.5268 $

Take profit at 74889.0931 (1.74 %) and Stop Loss at 76882.7535 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 1

15m : -0.071976

1H : -0.091063

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 443.0356365
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 76106.3
  4. ema21 : 77027.5
  5. ema50 : 77783.1
  6. ema100 : 78843.5
  7. price_ema9_diff : 0.00146999
  8. ema9_ema21_diff : -0.01196
  9. ema21_ema50_diff : -0.00971377
  10. price_ema100_diff : -0.0332982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262401
  14. ema_slope_21 : -0.14358
  15. ema_slope_50 : -0.0748579
  16. ema_slope_100 : -0.0601869
  17. rsi : 0.449773
  18. adx : 0.359965
  19. kc_percentage : 0.34675
  20. kc_width_percentage : 0.065455
  21. volume_ema_diff : 1.04607
  22. volume_ema1 : 534684892.82124
  23. volume_ema2 : 261321606.77371
  24. chop : 24.0038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75178.2
  28. ema21 : 75559.8
  29. ema50 : 76580.5
  30. ema100 : 77319.3
  31. price_ema9_diff : 0.0138332
  32. ema9_ema21_diff : -0.00505016
  33. ema21_ema50_diff : -0.0133285
  34. price_ema100_diff : -0.014242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128783
  38. ema_slope_21 : -0.165214
  39. ema_slope_50 : -0.121448
  40. ema_slope_100 : -0.0756645
  41. rsi : 0.533825
  42. adx : 0.432389
  43. kc_percentage : 0.720911
  44. kc_width_percentage : 0.0418076
  45. volume_ema_diff : 0.190939
  46. volume_ema1 : 127191698.1994
  47. volume_ema2 : 106799432.36711
  48. chop : 32.9946
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 75451.9
  52. ema21 : 75056.9
  53. ema50 : 75309.6
  54. ema100 : 76056.9
  55. price_ema9_diff : 0.0101553
  56. ema9_ema21_diff : 0.00526213
  57. ema21_ema50_diff : -0.00335515
  58. price_ema100_diff : 0.00212054
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104055
  62. ema_slope_21 : 0.0556632
  63. ema_slope_50 : -0.00828077
  64. ema_slope_100 : -0.026797
  65. rsi : 0.69095
  66. adx : 0.296474
  67. kc_percentage : 1.14241
  68. kc_width_percentage : 0.0234637
  69. volume_ema_diff : -0.00496174
  70. volume_ema1 : 50540943.681075
  71. volume_ema2 : 50792965.578925
  72. chop : 38.4578
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76056.9
  77. 5m_price_ema100_diff: 
    0.00212054
  78. 5m_price: 
    76218.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    -0.071976
  85. btc_indicators
  86. 1H_ema100: 
    78843.5
  87. 1H_price_ema100_diff: 
    -0.0332982
  88. 1H_price: 
    76218.2
  89. 1H_correlation_with_coin: 
    -0.091063
    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] => 2026-01-31 19:00:00
                    [1] => 79385.3
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 78120
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 74550
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 79300
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 79152.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 77613.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 79041.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 72904.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3589822094132
            [ms_dist_from_last_low_pct] => 4.7763789939181
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4181245079186
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-02 20:00:00
                    [1] => 79152.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 77613.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 78961.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 77906.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 79041.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:30:00
                    [1] => 77900
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 77943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 08:15:00
                    [1] => 78424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 72904.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 76577.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24876823810712
            [ms_dist_from_last_low_pct] => 4.7763789939181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.037679378256
            [ms_bos_up] => 0
            [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] => 2026-02-03 07:20:00
                    [1] => 78089.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 78150.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:25:00
                    [1] => 78424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:15:00
                    [1] => 78390
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 77004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:30:00
                    [1] => 78174.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 72904.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 75217.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:45:00
                    [1] => 74270
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:35:00
                    [1] => 76577.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24876823810712
            [ms_dist_from_last_low_pct] => 2.8501413760603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1066379426417
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,541.2465
2.00%
TP to Pivot Distance
1,984.4931
2.65%
DateTime Price Type
2026-02-03 07:20:00 78089.6 ↓ Low
2026-02-03 08:20:00 78150.1 ↓ Low
2026-02-03 08:25:00 78424 ↑ High
2026-02-03 09:15:00 78390 ↑ High
2026-02-03 10:15:00 77004 ↓ Low
2026-02-03 10:30:00 78174.3 ↑ High
2026-02-03 14:00:00 72904.6 ↓ Low
2026-02-03 14:20:00 75217.9 ↑ High
2026-02-03 14:45:00 74270 ↓ Low
2026-02-03 15:35:00 76577.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,269.3465
2.95%
TP to Pivot Distance
1,984.4931
2.65%
DateTime Price Type
2026-02-02 20:00:00 79152.1 ↑ High
2026-02-02 22:00:00 77613.5 ↓ Low
2026-02-02 23:30:00 78961.5 ↑ High
2026-02-03 01:00:00 77906.8 ↓ Low
2026-02-03 03:30:00 79041.8 ↑ High
2026-02-03 04:30:00 77900 ↓ Low
2026-02-03 07:00:00 77943 ↓ Low
2026-02-03 08:15:00 78424 ↑ High
2026-02-03 14:00:00 72904.6 ↓ Low
2026-02-03 15:30:00 76577.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
4.78%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,502.5465
3.26%
TP to Pivot Distance
1,984.4931
2.65%
DateTime Price Type
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
2026-02-01 19:00:00 78120 ↑ High
2026-02-01 22:00:00 74550 ↓ Low
2026-02-02 10:00:00 79300 ↑ High
2026-02-02 20:00:00 79152.1 ↑ High
2026-02-02 22:00:00 77613.5 ↓ Low
2026-02-03 03:00:00 79041.8 ↑ High
2026-02-03 14:00:00 72904.6 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:35:21		 03 Feb 2026
16:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76218.2 76882.7535 74889.0931 2 67874.1
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 76218.2
  • Stop Loss: 76882.7535
  • Take Profit: 74889.0931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76882.7535 - 76218.2 = 664.55350000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76218.2 - 74889.0931 = 1329.1069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1329.1069 / 664.55350000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.5268 100 0.01204 9.18
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 664.55350000001

Taille de position = 8 / 664.55350000001 = 0.01

Taille de position USD = 0.01 x 76218.2 = 762.18

Donc, tu peux acheter 0.01 avec un stoploss a 76882.7535

Avec un position size USD de 762.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 664.55350000001 = 6.65

Si Stop Loss atteint, tu perdras 6.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1329.1069 = 13.29

Si Take Profit atteint, tu gagneras 13.29$

Résumé

  • Taille de position 0.01
  • Taille de position USD 762.18
  • Perte potentielle 6.65
  • Gain potentiel 13.29
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9377 % 107.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 754.09999999999
            [max_drawdown] => 714.7
            [rr_ratio] => 1.06
            [high] => 76932.90000000
            [low] => 75464.10000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:35:21-05:00
            [end_at] => 2026-02-03T17:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 850.7
            [max_drawdown] => 714.7
            [rr_ratio] => 1.19
            [high] => 76932.90000000
            [low] => 75367.50000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:35:21-05:00
            [end_at] => 2026-02-03T22:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76862.70000000
            [high_after] => 76932.90000000
            [low_before] => 72904.60000000
            [low_after] => 75367.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)