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Short Trade on G

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Short Trade on G 05 Feb 2026 at 04:22:07

Take profit at 0.003875 (1.5 %) and Stop Loss at 0.003963 (0.74 %)

Short Trade on G

The 05 Feb 2026 at 04:22:07

With 272198.8694 G at 0.003934$ per unit.

Position size of 1070.8304 $

Take profit at 0.003875 (1.5 %) and Stop Loss at 0.003963 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.430907

15m : 0.314089

1H : 0.0084

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.959351758E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00397287
  4. ema21 : 0.0040628
  5. ema50 : 0.00406678
  6. ema100 : 0.00401915
  7. price_ema9_diff : -0.00978435
  8. ema9_ema21_diff : -0.0221368
  9. ema21_ema50_diff : -0.000978346
  10. price_ema100_diff : -0.0211882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.433207
  14. ema_slope_21 : -0.270325
  15. ema_slope_50 : -0.0572935
  16. ema_slope_100 : 0.00570051
  17. rsi : 0.416658
  18. adx : 0.197482
  19. kc_percentage : 0.250547
  20. kc_width_percentage : 0.127237
  21. volume_ema_diff : -0.684959
  22. volume_ema1 : 61424.303653004
  23. volume_ema2 : 194972.99817473
  24. chop : 44.4684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0039006
  28. ema21 : 0.00393537
  29. ema50 : 0.00402972
  30. ema100 : 0.00413728
  31. price_ema9_diff : 0.008561
  32. ema9_ema21_diff : -0.00883523
  33. ema21_ema50_diff : -0.0234132
  34. price_ema100_diff : -0.0491345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.091162
  38. ema_slope_21 : -0.183359
  39. ema_slope_50 : -0.170758
  40. ema_slope_100 : -0.131575
  41. rsi : 0.463623
  42. adx : 0.314819
  43. kc_percentage : 0.514143
  44. kc_width_percentage : 0.0426645
  45. volume_ema_diff : -0.89616
  46. volume_ema1 : 4032.3643262964
  47. volume_ema2 : 38832.705225433
  48. chop : 74.6047
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00390294
  52. ema21 : 0.00389421
  53. ema50 : 0.00392018
  54. ema100 : 0.00400158
  55. price_ema9_diff : 0.00795782
  56. ema9_ema21_diff : 0.00224017
  57. ema21_ema50_diff : -0.00662362
  58. price_ema100_diff : -0.0168887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532248
  62. ema_slope_21 : 0.0100484
  63. ema_slope_50 : -0.0356057
  64. ema_slope_100 : -0.0616303
  65. rsi : 0.613501
  66. adx : 0.19131
  67. kc_percentage : 1.02673
  68. kc_width_percentage : 0.0191781
  69. volume_ema_diff : -0.691056
  70. volume_ema1 : 1322.3707231606
  71. volume_ema2 : 4280.2957329876
  72. chop : 47.0318
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71477.4
  77. 5m_price_ema100_diff: 
    0.00410786
  78. 5m_price: 
    71771.1
  79. 5m_correlation_with_coin: 
    0.430907
  80. btc_indicators
  81. 15m_ema100: 
    72954
  82. 15m_price_ema100_diff: 
    -0.0161158
  83. 15m_price: 
    71778.3
  84. 15m_correlation_with_coin: 
    0.314089
  85. btc_indicators
  86. 1H_ema100: 
    75645.2
  87. 1H_price_ema100_diff: 
    -0.0512146
  88. 1H_price: 
    71771.1
  89. 1H_correlation_with_coin: 
    0.0084
    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 15:00:00
                    [1] => 0.003812
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 0.004025
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.003776
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.003831
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.003592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.004766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.004812
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.00398
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.004497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 0.003833
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.897487213698
            [ms_dist_from_last_low_pct] => 2.1914949126011
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.323245499609
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-04 05:15:00
                    [1] => 0.004558
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 0.004556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 0.004157
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.00398
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 16:15:00
                    [1] => 0.00423
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 0.004053
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 19:15:00
                    [1] => 0.004497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 0.003833
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 0.003931
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.003941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60898249175335
            [ms_dist_from_last_low_pct] => 2.1914949126011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.2543881963877
            [ms_bos_up] => 1
            [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 21:15:00
                    [1] => 0.004226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 21:35:00
                    [1] => 0.00431
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:05:00
                    [1] => 0.003929
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:50:00
                    [1] => 0.003991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 0.003833
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 0.003931
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 0.003854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 03:35:00
                    [1] => 0.00389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:05:00
                    [1] => 0.003868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.003941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60898249175335
            [ms_dist_from_last_low_pct] => 1.2668045501551
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8872802481903
            [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
-0.61%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
8.76%
TP to Pivot Distance
0.0000
1.08%
DateTime Price Type
2026-02-04 21:15:00 0.004226 ↓ Low
2026-02-04 21:35:00 0.00431 ↑ High
2026-02-04 23:05:00 0.003929 ↓ Low
2026-02-04 23:50:00 0.003991 ↑ High
2026-02-05 01:30:00 0.003833 ↓ Low
2026-02-05 02:25:00 0.003931 ↑ High
2026-02-05 02:55:00 0.003854 ↓ Low
2026-02-05 03:35:00 0.00389 ↑ High
2026-02-05 04:05:00 0.003868 ↓ Low
2026-02-05 04:15:00 0.003941 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
15.01%
TP to Pivot Distance
0.0000
1.08%
DateTime Price Type
2026-02-04 05:15:00 0.004558 ↑ High
2026-02-04 08:00:00 0.004556 ↑ High
2026-02-04 09:00:00 0.004157 ↓ Low
2026-02-04 12:30:00 0.00398 ↓ Low
2026-02-04 16:15:00 0.00423 ↑ High
2026-02-04 18:00:00 0.004053 ↓ Low
2026-02-04 19:15:00 0.004497 ↑ High
2026-02-05 01:30:00 0.003833 ↓ Low
2026-02-05 02:15:00 0.003931 ↑ High
2026-02-05 04:15:00 0.003941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
2.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
21.42%
TP to Pivot Distance
0.0003
7.30%
DateTime Price Type
2026-02-02 15:00:00 0.003812 ↓ Low
2026-02-02 20:00:00 0.004025 ↑ High
2026-02-02 22:00:00 0.003776 ↓ Low
2026-02-03 10:00:00 0.003831 ↑ High
2026-02-03 13:00:00 0.003592 ↓ Low
2026-02-03 20:00:00 0.004766 ↑ High
2026-02-04 02:00:00 0.004812 ↑ High
2026-02-04 12:00:00 0.00398 ↓ Low
2026-02-04 19:00:00 0.004497 ↑ High
2026-02-05 01:00:00 0.003833 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:22:07		 05 Feb 2026
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003934 0.003963 0.003875 2.03 0.00352
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 0.003934
  • Stop Loss: 0.003963
  • Take Profit: 0.003875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003963 - 0.003934 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003934 - 0.003875 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 2.9E-5 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1070.8304 100 272198.8694 10.71
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003934 = 1085.24

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003963

Avec un position size USD de 1085.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.9E-5 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 1085.24
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.5 % 16.06 $
SL % Target SL $ Target
0.74 % 7.89 $
PNL PNL %
16.06 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3813 % 51.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003876
            [stop_loss] => 0.003963
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038615
            [stop_loss] => 0.003963
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003847
            [stop_loss] => 0.003963
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038325
            [stop_loss] => 0.003963
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003818
            [stop_loss] => 0.003963
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038035
            [stop_loss] => 0.003963
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003789
            [stop_loss] => 0.003963
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037745
            [stop_loss] => 0.003963
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00376
            [stop_loss] => 0.003963
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037455
            [stop_loss] => 0.003963
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003731
            [stop_loss] => 0.003963
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000166
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 11.07
            [high] => 0.00394900
            [low] => 0.00376800
            [mfe_pct] => 4.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:22:07-05:00
            [end_at] => 2026-02-05T06:22:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000299
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 19.93
            [high] => 0.00394900
            [low] => 0.00363500
            [mfe_pct] => 7.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 19.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:22:07-05:00
            [end_at] => 2026-02-05T11:22:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00396100
            [high_after] => 0.00394900
            [low_before] => 0.00383300
            [low_after] => 0.00364700
            [is_new_high] => 
            [is_new_low] => 1
        )

)