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Short Trade on G

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Short Trade on G 05 Feb 2026 at 04:41:16

Take profit at 0.003886 (1.6 %) and Stop Loss at 0.00398 (0.79 %)

Short Trade on G

The 05 Feb 2026 at 04:41:16

With 255761.9042 G at 0.003949$ per unit.

Position size of 1010.0038 $

Take profit at 0.003886 (1.6 %) and Stop Loss at 0.00398 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.78
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 : 0.440384

15m : 0.102544

1H : 0.039688

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.085272766E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00397587
  4. ema21 : 0.00406417
  5. ema50 : 0.00406737
  6. ema100 : 0.00401945
  7. price_ema9_diff : -0.00675876
  8. ema9_ema21_diff : -0.0217268
  9. ema21_ema50_diff : -0.000787565
  10. price_ema100_diff : -0.0175287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.427242
  14. ema_slope_21 : -0.267619
  15. ema_slope_50 : -0.0560964
  16. ema_slope_100 : 0.0063168
  17. rsi : 0.425969
  18. adx : 0.198091
  19. kc_percentage : 0.279073
  20. kc_width_percentage : 0.127565
  21. volume_ema_diff : -0.679215
  22. volume_ema1 : 62588.151676337
  23. volume_ema2 : 195109.92147159
  24. chop : 44.4785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.003903
  28. ema21 : 0.00393321
  29. ema50 : 0.00402305
  30. ema100 : 0.00411778
  31. price_ema9_diff : 0.0117843
  32. ema9_ema21_diff : -0.00768158
  33. ema21_ema50_diff : -0.0223292
  34. price_ema100_diff : -0.0409891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0652336
  38. ema_slope_21 : -0.163799
  39. ema_slope_50 : -0.160615
  40. ema_slope_100 : -0.120944
  41. rsi : 0.441478
  42. adx : 0.298742
  43. kc_percentage : 0.618212
  44. kc_width_percentage : 0.0412808
  45. volume_ema_diff : -0.911472
  46. volume_ema1 : 3317.9648753087
  47. volume_ema2 : 37479.502840831
  48. chop : 73.7173
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00391934
  52. ema21 : 0.00390504
  53. ema50 : 0.00392075
  54. ema100 : 0.00399191
  55. price_ema9_diff : 0.00756594
  56. ema9_ema21_diff : 0.00366152
  57. ema21_ema50_diff : -0.004007
  58. price_ema100_diff : -0.0107512
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0854309
  62. ema_slope_21 : 0.0396025
  63. ema_slope_50 : -0.0149751
  64. ema_slope_100 : -0.047441
  65. rsi : 0.627473
  66. adx : 0.269013
  67. kc_percentage : 1.02524
  68. kc_width_percentage : 0.0209486
  69. volume_ema_diff : -0.775949
  70. volume_ema1 : 878.61307951321
  71. volume_ema2 : 3921.5002930923
  72. chop : 46.027
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71450.1
  77. 5m_price_ema100_diff: 
    0.000190358
  78. 5m_price: 
    71463.8
  79. 5m_correlation_with_coin: 
    0.440384
  80. btc_indicators
  81. 15m_ema100: 
    72953.8
  82. 15m_price_ema100_diff: 
    -0.0190667
  83. 15m_price: 
    71562.9
  84. 15m_correlation_with_coin: 
    0.102544
  85. btc_indicators
  86. 1H_ema100: 
    75639.1
  87. 1H_price_ema100_diff: 
    -0.055201
  88. 1H_price: 
    71463.8
  89. 1H_correlation_with_coin: 
    0.039688
    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] => -12.519457416055
            [ms_dist_from_last_low_pct] => 2.6350117401513
            [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 04:30:00
                    [1] => 0.003949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37984299822741
            [ms_dist_from_last_low_pct] => 2.6350117401513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.45789875349785
            [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 04:40:00
                    [1] => 0.003949
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37984299822741
            [ms_dist_from_last_low_pct] => 1.7063081695967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0941054808687
            [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
-0.38%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
8.29%
TP to Pivot Distance
0.0001
1.36%
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 04:40:00 0.003949 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
14.52%
TP to Pivot Distance
0.0001
1.36%
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 04:30:00 0.003949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.52%
Dist From Last Low Pct
2.64%
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
20.90%
TP to Pivot Distance
0.0003
7.57%
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
04:41:16		 05 Feb 2026
05:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003949 0.00398 0.003886 2.03 0.0035
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 0.003949
  • Stop Loss: 0.00398
  • Take Profit: 0.003886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00398 - 0.003949 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003949 - 0.003886 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 3.1E-5 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1010.0038 100 255761.9042 10.10
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003949 = 1019.1

Donc, tu peux acheter 258064.52 avec un stoploss a 0.00398

Avec un position size USD de 1019.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 6.3E-5 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1019.1
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.6 % 16.11 $
SL % Target SL $ Target
0.79 % 7.93 $
PNL PNL %
16.11 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003887
            [stop_loss] => 0.00398
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038715
            [stop_loss] => 0.00398
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003856
            [stop_loss] => 0.00398
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038405
            [stop_loss] => 0.00398
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003825
            [stop_loss] => 0.00398
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038095
            [stop_loss] => 0.00398
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003794
            [stop_loss] => 0.00398
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037785
            [stop_loss] => 0.00398
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003763
            [stop_loss] => 0.00398
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037475
            [stop_loss] => 0.00398
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003732
            [stop_loss] => 0.00398
            [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] => 0.000199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00393500
            [low] => 0.00375000
            [mfe_pct] => 5.04
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:41:16-05:00
            [end_at] => 2026-02-05T06:41:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000314
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00393500
            [low] => 0.00363500
            [mfe_pct] => 7.95
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:41:16-05:00
            [end_at] => 2026-02-05T11:41:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00396000
            [high_after] => 0.00393500
            [low_before] => 0.00383300
            [low_after] => 0.00363500
            [is_new_high] => 
            [is_new_low] => 1
        )

)