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Short Trade on BABA

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Short Trade on BABA 04 Feb 2026 at 15:49:18

Take profit at 158.692 (0.63 %) and Stop Loss at 160.204 (0.32 %)

Short Trade on BABA

The 04 Feb 2026 at 15:49:18

With 15.8734 BABA at 159.7$ per unit.

Position size of 2534.9836 $

Take profit at 158.692 (0.63 %) and Stop Loss at 160.204 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.445577

15m : -0.057448

1H : 0.213135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3359916489
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 160.226
  4. ema21 : 161.707
  5. ema50 : 163.925
  6. ema100 : 166.027
  7. price_ema9_diff : -0.00328801
  8. ema9_ema21_diff : -0.00915684
  9. ema21_ema50_diff : -0.0135313
  10. price_ema100_diff : -0.0381093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172243
  14. ema_slope_21 : -0.122921
  15. ema_slope_50 : -0.0937779
  16. ema_slope_100 : -0.0676225
  17. rsi : 0.347846
  18. adx : 0.472845
  19. kc_percentage : 0.165727
  20. kc_width_percentage : 0.0357391
  21. volume_ema_diff : -0.113452
  22. volume_ema1 : 132404.49936802
  23. volume_ema2 : 149348.50600369
  24. chop : 35.9566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.046
  28. ema21 : 159.365
  29. ema50 : 160.671
  30. ema100 : 161.725
  31. price_ema9_diff : 0.00410675
  32. ema9_ema21_diff : -0.00199855
  33. ema21_ema50_diff : -0.00812986
  34. price_ema100_diff : -0.0125215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0066126
  38. ema_slope_21 : -0.0529168
  39. ema_slope_50 : -0.0589994
  40. ema_slope_100 : -0.0408965
  41. rsi : 0.502208
  42. adx : 0.414475
  43. kc_percentage : 0.638917
  44. kc_width_percentage : 0.0173072
  45. volume_ema_diff : -0.701057
  46. volume_ema1 : 13814.460351772
  47. volume_ema2 : 46211.074745805
  48. chop : 58.7733
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 159.158
  52. ema21 : 158.933
  53. ema50 : 159.076
  54. ema100 : 159.951
  55. price_ema9_diff : 0.00340505
  56. ema9_ema21_diff : 0.00141382
  57. ema21_ema50_diff : -0.000902987
  58. price_ema100_diff : -0.00157142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0273232
  62. ema_slope_21 : 0.0224299
  63. ema_slope_50 : 0.001237
  64. ema_slope_100 : -0.011861
  65. rsi : 0.642144
  66. adx : 0.160713
  67. kc_percentage : 1.09617
  68. kc_width_percentage : 0.00792795
  69. volume_ema_diff : -0.66931
  70. volume_ema1 : 3408.7500242721
  71. volume_ema2 : 10307.992809886
  72. chop : 54.2996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74075.5
  77. 5m_price_ema100_diff: 
    -0.00572831
  78. 5m_price: 
    73651.2
  79. 5m_correlation_with_coin: 
    0.445577
  80. btc_indicators
  81. 15m_ema100: 
    74905.4
  82. 15m_price_ema100_diff: 
    -0.0167438
  83. 15m_price: 
    73651.2
  84. 15m_correlation_with_coin: 
    -0.057448
  85. btc_indicators
  86. 1H_ema100: 
    76920.5
  87. 1H_price_ema100_diff: 
    -0.0425026
  88. 1H_price: 
    73651.2
  89. 1H_correlation_with_coin: 
    0.213135
    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] => 2026-02-02 04:00:00
                    [1] => 167.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 167.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 12:00:00
                    [1] => 169.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 163.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 170.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 163.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 161.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 163.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 164.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 157.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6559454191033
            [ms_dist_from_last_low_pct] => 1.615159608292
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3876383059901
            [ms_bos_up] => 1
            [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] => 2026-02-03 23:45:00
                    [1] => 163.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 163.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 163.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 163.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 163.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 162.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 08:30:00
                    [1] => 164.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 164.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 157.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 15:45:00
                    [1] => 159.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.615159608292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.615159608292
            [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] => 2026-02-04 09:00:00
                    [1] => 164.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 160.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:40:00
                    [1] => 162.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:50:00
                    [1] => 157.65
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 157.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:55:00
                    [1] => 158.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 157.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 159.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 15:25:00
                    [1] => 158.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 15:45:00
                    [1] => 159.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.69947696767283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.69947696767283
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9560
2.47%
TP to Pivot Distance
1.4320
0.90%
DateTime Price Type
2026-02-04 09:00:00 164.16 ↑ High
2026-02-04 10:00:00 160.4 ↓ Low
2026-02-04 10:40:00 162.1 ↑ High
2026-02-04 11:50:00 157.65 ↓ Low
2026-02-04 12:40:00 157.26 ↓ Low
2026-02-04 13:55:00 158.88 ↑ High
2026-02-04 14:15:00 157.81 ↓ Low
2026-02-04 14:55:00 159.53 ↑ High
2026-02-04 15:25:00 158.69 ↓ Low
2026-02-04 15:45:00 159.8 ↑ 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
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9560
2.47%
TP to Pivot Distance
1.4320
0.90%
DateTime Price Type
2026-02-03 23:45:00 163.19 ↓ Low
2026-02-04 00:15:00 163.19 ↓ Low
2026-02-04 00:45:00 163.19 ↓ Low
2026-02-04 01:00:00 163.94 ↑ High
2026-02-04 03:30:00 163.94 ↑ High
2026-02-04 04:30:00 162.8 ↓ Low
2026-02-04 08:30:00 164.16 ↑ High
2026-02-04 09:00:00 164.16 ↑ High
2026-02-04 12:30:00 157.26 ↓ Low
2026-02-04 15:45:00 159.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
1.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0360
6.26%
TP to Pivot Distance
1.4320
0.90%
DateTime Price Type
2026-02-02 04:00:00 167.4 ↓ Low
2026-02-02 10:00:00 167.5 ↓ Low
2026-02-02 12:00:00 169.74 ↑ High
2026-02-02 22:00:00 163.77 ↓ Low
2026-02-03 01:00:00 170.24 ↑ High
2026-02-03 04:00:00 163.2 ↓ Low
2026-02-03 13:00:00 161.07 ↓ Low
2026-02-04 01:00:00 163.94 ↑ High
2026-02-04 08:00:00 164.16 ↑ High
2026-02-04 12:00:00 157.26 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
15:49:18		 04 Feb 2026
16:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.7 160.204 158.692 2 147.93
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 159.7
  • Stop Loss: 160.204
  • Take Profit: 158.692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.204 - 159.7 = 0.50400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.7 - 158.692 = 1.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.008 / 0.50400000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2534.9836 100 15.8734 25.35
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 0.50400000000002

Taille de position = 8 / 0.50400000000002 = 15.87

Taille de position USD = 15.87 x 159.7 = 2534.44

Donc, tu peux acheter 15.87 avec un stoploss a 160.204

Avec un position size USD de 2534.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.87 x 0.50400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.87 x 1.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.87
  • Taille de position USD 2534.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3256 % 103.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.692
            [entry_price] => 159.7
            [stop_loss] => 160.2544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.692
            [entry_price] => 159.7
            [stop_loss] => 160.3048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58999999999997
            [max_drawdown] => 0.62
            [rr_ratio] => 0.95
            [high] => 160.32000000
            [low] => 159.11000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T15:49:18-05:00
            [end_at] => 2026-02-04T17:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58999999999997
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 0.6
            [high] => 160.68000000
            [low] => 159.11000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T15:49:18-05:00
            [end_at] => 2026-02-04T22:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.80000000
            [high_after] => 160.35000000
            [low_before] => 157.26000000
            [low_after] => 159.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)