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Short Trade on BTC

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Short Trade on BTC 03 Feb 2026 at 16:06:20

Take profit at 75616.1026 (1.6 %) and Stop Loss at 77458.0987 (0.8 %)

Short Trade on BTC

The 03 Feb 2026 at 16:06:20

With 0.01303 BTC at 76844.1$ per unit.

Position size of 1001.2282 $

Take profit at 75616.1026 (1.6 %) and Stop Loss at 77458.0987 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 1

15m : 0.05378

1H : 0.122867

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 409.3324633
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 76286.6
  4. ema21 : 77027.9
  5. ema50 : 77772
  6. ema100 : 78941.3
  7. price_ema9_diff : 0.00730691
  8. ema9_ema21_diff : -0.00962292
  9. ema21_ema50_diff : -0.00956864
  10. price_ema100_diff : -0.0265666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238584
  14. ema_slope_21 : -0.143331
  15. ema_slope_50 : -0.0785411
  16. ema_slope_100 : -0.0653866
  17. rsi : 0.480939
  18. adx : 0.358431
  19. kc_percentage : 0.469742
  20. kc_width_percentage : 0.0615652
  21. volume_ema_diff : 0.562304
  22. volume_ema1 : 411830719.93677
  23. volume_ema2 : 263604633.94167
  24. chop : 25.0387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75729.3
  28. ema21 : 75758.9
  29. ema50 : 76591.5
  30. ema100 : 77305.3
  31. price_ema9_diff : 0.0147197
  32. ema9_ema21_diff : -0.000390428
  33. ema21_ema50_diff : -0.0108708
  34. price_ema100_diff : -0.00596684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00555118
  38. ema_slope_21 : -0.100523
  39. ema_slope_50 : -0.0964445
  40. ema_slope_100 : -0.0649459
  41. rsi : 0.584376
  42. adx : 0.380861
  43. kc_percentage : 0.874306
  44. kc_width_percentage : 0.0387099
  45. volume_ema_diff : -0.0194429
  46. volume_ema1 : 105000390.93724
  47. volume_ema2 : 107082385.69672
  48. chop : 31.2183
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 76315.8
  52. ema21 : 75722.2
  53. ema50 : 75581.8
  54. ema100 : 76141.3
  55. price_ema9_diff : 0.00692225
  56. ema9_ema21_diff : 0.00783937
  57. ema21_ema50_diff : 0.00185725
  58. price_ema100_diff : 0.00922963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187063
  62. ema_slope_21 : 0.123522
  63. ema_slope_50 : 0.0375586
  64. ema_slope_100 : -0.00149353
  65. rsi : 0.734292
  66. adx : 0.379188
  67. kc_percentage : 1.18483
  68. kc_width_percentage : 0.0207154
  69. volume_ema_diff : -0.460551
  70. volume_ema1 : 25551782.943568
  71. volume_ema2 : 47366484.328445
  72. chop : 36.2954
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76141.3
  77. 5m_price_ema100_diff: 
    0.00922963
  78. 5m_price: 
    76844.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    77305.3
  82. 15m_price_ema100_diff: 
    -0.00596684
  83. 15m_price: 
    76844.1
  84. 15m_correlation_with_coin: 
    0.05378
  85. btc_indicators
  86. 1H_ema100: 
    78941.3
  87. 1H_price_ema100_diff: 
    -0.0265666
  88. 1H_price: 
    76844.1
  89. 1H_correlation_with_coin: 
    0.122867
    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] => -2.7228630926927
            [ms_dist_from_last_low_pct] => 5.4660474099028
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 76932.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056282812684805
            [ms_dist_from_last_low_pct] => 5.4660474099028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5254400956867
            [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 08:20:00
                    [1] => 78150.1
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 76932.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056282812684805
            [ms_dist_from_last_low_pct] => 3.5271307391948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.5854315335936
            [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
-0.06%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
965.9013
1.25%
TP to Pivot Distance
2,711.5026
3.59%
DateTime Price Type
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 16:05:00 76932.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,694.0013
2.19%
TP to Pivot Distance
2,711.5026
3.59%
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 16:00:00 76932.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
5.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
1,927.2013
2.49%
TP to Pivot Distance
2,711.5026
3.59%
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
16:06:20		 03 Feb 2026
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76844.1 77458.0987 75616.1026 2 66716.1
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 76844.1
  • Stop Loss: 77458.0987
  • Take Profit: 75616.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77458.0987 - 76844.1 = 613.9987

  • Récompense (distance jusqu'au take profit):

    E - TP = 76844.1 - 75616.1026 = 1227.9974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1227.9974 / 613.9987 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.2282 100 0.01303 10.01
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 613.9987

Taille de position = 8 / 613.9987 = 0.01

Taille de position USD = 0.01 x 76844.1 = 768.44

Donc, tu peux acheter 0.01 avec un stoploss a 77458.0987

Avec un position size USD de 768.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 613.9987 = 6.14

Si Stop Loss atteint, tu perdras 6.14$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1227.9974 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position 0.01
  • Taille de position USD 768.44
  • Perte potentielle 6.14
  • Gain potentiel 12.28
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0592 % 7.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75616.1026
            [stop_loss] => 77458.0987
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1476.6
            [max_drawdown] => 45.5
            [rr_ratio] => 32.45
            [high] => 76889.60000000
            [low] => 75367.50000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:06:20-05:00
            [end_at] => 2026-02-03T18:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1476.6
            [max_drawdown] => 96.699999999997
            [rr_ratio] => 15.27
            [high] => 76940.80000000
            [low] => 75367.50000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:06:20-05:00
            [end_at] => 2026-02-03T23:06:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76932.90000000
            [high_after] => 76889.60000000
            [low_before] => 72904.60000000
            [low_after] => 75367.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)