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Short Trade on S

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Short Trade on S 05 Feb 2026 at 23:26:51

Take profit at 0.04259 (2 %) and Stop Loss at 0.04389 (0.99 %)

Short Trade on S

The 05 Feb 2026 at 23:26:51

With 18460.7266 S at 0.04346$ per unit.

Position size of 802.3032 $

Take profit at 0.04259 (2 %) and Stop Loss at 0.04389 (0.99 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.9
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 : bull_high
BTC Correlation Score

5m : 0.808341

15m : -0.061832

1H : 0.073953

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002889015928
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0433272
  4. ema21 : 0.044654
  5. ema50 : 0.0468105
  6. ema100 : 0.0484566
  7. price_ema9_diff : 0.00306458
  8. ema9_ema21_diff : -0.0297125
  9. ema21_ema50_diff : -0.0460692
  10. price_ema100_diff : -0.103115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.663353
  14. ema_slope_21 : -0.559209
  15. ema_slope_50 : -0.374659
  16. ema_slope_100 : -0.235134
  17. rsi : 0.390917
  18. adx : 0.405209
  19. kc_percentage : 0.332082
  20. kc_width_percentage : 0.149397
  21. volume_ema_diff : -0.129547
  22. volume_ema1 : 186416.80377912
  23. volume_ema2 : 214160.79037457
  24. chop : 26.5
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0427976
  28. ema21 : 0.0427753
  29. ema50 : 0.0435937
  30. ema100 : 0.0448532
  31. price_ema9_diff : 0.0154772
  32. ema9_ema21_diff : 0.000520947
  33. ema21_ema50_diff : -0.0187744
  34. price_ema100_diff : -0.0310618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157006
  38. ema_slope_21 : 0.037501
  39. ema_slope_50 : -0.0831211
  40. ema_slope_100 : -0.0978426
  41. rsi : 0.510904
  42. adx : 0.252387
  43. kc_percentage : 0.758341
  44. kc_width_percentage : 0.0620953
  45. volume_ema_diff : -0.784759
  46. volume_ema1 : 15404.778601229
  47. volume_ema2 : 71570.126829744
  48. chop : 70.5497
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0430601
  52. ema21 : 0.042895
  53. ema50 : 0.0427689
  54. ema100 : 0.0428766
  55. price_ema9_diff : 0.00928618
  56. ema9_ema21_diff : 0.00384901
  57. ema21_ema50_diff : 0.00294752
  58. price_ema100_diff : 0.0136043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0949906
  62. ema_slope_21 : 0.04668
  63. ema_slope_50 : 0.0240361
  64. ema_slope_100 : 0.00414849
  65. rsi : 0.659275
  66. adx : 0.158681
  67. kc_percentage : 1.03764
  68. kc_width_percentage : 0.0238139
  69. volume_ema_diff : -0.601721
  70. volume_ema1 : 6404.634000941
  71. volume_ema2 : 16080.784692967
  72. chop : 52.4717
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64280.1
  77. 5m_price_ema100_diff: 
    0.00843483
  78. 5m_price: 
    64822.3
  79. 5m_correlation_with_coin: 
    0.808341
  80. btc_indicators
  81. 15m_ema100: 
    66798
  82. 15m_price_ema100_diff: 
    -0.0313776
  83. 15m_price: 
    64702.1
  84. 15m_correlation_with_coin: 
    -0.061832
  85. btc_indicators
  86. 1H_ema100: 
    72529.1
  87. 1H_price_ema100_diff: 
    -0.106258
  88. 1H_price: 
    64822.3
  89. 1H_correlation_with_coin: 
    0.073953
    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 10:00:00
                    [1] => 0.05486
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.05124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.0533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.04808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.05281
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.0524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.0472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 0.04996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.03772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.04409
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.406214561125
            [ms_dist_from_last_low_pct] => 15.243902439024
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 16.887592788971
            [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] => 2026-02-05 09:30:00
                    [1] => 0.04845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.04421
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.04404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.04178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.04207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.04363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.03772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.04409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.04231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:15:00
                    [1] => 0.04355
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1836969001148
            [ms_dist_from_last_low_pct] => 2.7416686362562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9307492318601
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 15:55:00
                    [1] => 0.04199
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.04396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.04207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.04343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.04286
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.04363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.03772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.04409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.04231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.04355
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1836969001148
            [ms_dist_from_last_low_pct] => 2.7416686362562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.9307492318601
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.46%
TP to Pivot Distance
0.0049
11.43%
DateTime Price Type
2026-02-05 15:55:00 0.04199 ↓ Low
2026-02-05 16:00:00 0.04396 ↑ High
2026-02-05 17:15:00 0.04207 ↓ Low
2026-02-05 17:30:00 0.04343 ↑ High
2026-02-05 18:00:00 0.04286 ↓ Low
2026-02-05 18:10:00 0.04363 ↑ High
2026-02-05 19:20:00 0.03772 ↓ Low
2026-02-05 21:00:00 0.04409 ↑ High
2026-02-05 22:10:00 0.04231 ↓ Low
2026-02-05 23:25:00 0.04355 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
10.39%
TP to Pivot Distance
0.0049
11.43%
DateTime Price Type
2026-02-05 09:30:00 0.04845 ↑ High
2026-02-05 10:30:00 0.04421 ↓ Low
2026-02-05 13:15:00 0.04404 ↓ Low
2026-02-05 15:15:00 0.04178 ↓ Low
2026-02-05 17:15:00 0.04207 ↓ Low
2026-02-05 18:00:00 0.04363 ↑ High
2026-02-05 19:15:00 0.03772 ↓ Low
2026-02-05 21:00:00 0.04409 ↑ High
2026-02-05 22:00:00 0.04231 ↓ Low
2026-02-05 23:15:00 0.04355 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
15.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
24.99%
TP to Pivot Distance
0.0049
11.43%
DateTime Price Type
2026-02-02 10:00:00 0.05486 ↑ High
2026-02-02 22:00:00 0.05124 ↓ Low
2026-02-02 23:00:00 0.0533 ↑ High
2026-02-03 14:00:00 0.04808 ↓ Low
2026-02-03 16:00:00 0.05281 ↑ High
2026-02-03 23:00:00 0.0524 ↑ High
2026-02-04 17:00:00 0.0472 ↓ Low
2026-02-05 03:00:00 0.04996 ↑ High
2026-02-05 19:00:00 0.03772 ↓ Low
2026-02-05 21:00:00 0.04409 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:26:51		 06 Feb 2026
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04346 0.04389 0.04259 2.02 0.04165
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 0.04346
  • Stop Loss: 0.04389
  • Take Profit: 0.04259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04389 - 0.04346 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04346 - 0.04259 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
802.3032 100 18460.7266 8.02
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04346 = 808.56

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04389

Avec un position size USD de 808.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 808.56
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2 % 16.06 $
SL % Target SL $ Target
0.99 % 7.94 $
PNL PNL %
-7.94 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1505 % 116.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04346
            [stop_loss] => 0.043933
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04346
            [stop_loss] => 0.043976
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04346
            [stop_loss] => 0.044019
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04346
            [stop_loss] => 0.044105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.44
            [high] => 0.04443000
            [low] => 0.04303000
            [mfe_pct] => 0.99
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:26:51-05:00
            [end_at] => 2026-02-06T01:26:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.23
            [high] => 0.04535000
            [low] => 0.04303000
            [mfe_pct] => 0.99
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:26:51-05:00
            [end_at] => 2026-02-06T06:26:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04409000
            [high_after] => 0.04535000
            [low_before] => 0.03965000
            [low_after] => 0.04303000
            [is_new_high] => 
            [is_new_low] => 
        )

)