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Short Trade on S

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Short Trade on S 06 Feb 2026 at 00:19:17

Take profit at 0.043 (1.67 %) and Stop Loss at 0.0441 (0.85 %)

Short Trade on S

The 06 Feb 2026 at 00:19:17

With 21904.9714 S at 0.04373$ per unit.

Position size of 957.9044 $

Take profit at 0.043 (1.67 %) and Stop Loss at 0.0441 (0.85 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.803517

15m : -0.186559

1H : 0.232104

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002434759326
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0433869
  4. ema21 : 0.0445592
  5. ema50 : 0.0466765
  6. ema100 : 0.0482995
  7. price_ema9_diff : 0.00790615
  8. ema9_ema21_diff : -0.0263077
  9. ema21_ema50_diff : -0.0453623
  10. price_ema100_diff : -0.0946092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.577499
  14. ema_slope_21 : -0.530105
  15. ema_slope_50 : -0.368349
  16. ema_slope_100 : -0.232476
  17. rsi : 0.411219
  18. adx : 0.404372
  19. kc_percentage : 0.380419
  20. kc_width_percentage : 0.139773
  21. volume_ema_diff : -0.316338
  22. volume_ema1 : 142623.62421274
  23. volume_ema2 : 208617.35065188
  24. chop : 31.3746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0432698
  28. ema21 : 0.0430334
  29. ema50 : 0.043605
  30. ema100 : 0.0448455
  31. price_ema9_diff : 0.0106341
  32. ema9_ema21_diff : 0.00549451
  33. ema21_ema50_diff : -0.0131092
  34. price_ema100_diff : -0.0248743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116633
  38. ema_slope_21 : 0.0515163
  39. ema_slope_50 : -0.0610104
  40. ema_slope_100 : -0.0892161
  41. rsi : 0.567699
  42. adx : 0.195714
  43. kc_percentage : 0.79303
  44. kc_width_percentage : 0.05419
  45. volume_ema_diff : -0.753429
  46. volume_ema1 : 15708.615636169
  47. volume_ema2 : 63708.322801867
  48. chop : 73.5074
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0434679
  52. ema21 : 0.0432369
  53. ema50 : 0.042983
  54. ema100 : 0.0429374
  55. price_ema9_diff : 0.00602788
  56. ema9_ema21_diff : 0.00534419
  57. ema21_ema50_diff : 0.00590582
  58. price_ema100_diff : 0.0184583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118661
  62. ema_slope_21 : 0.0879292
  63. ema_slope_50 : 0.0527057
  64. ema_slope_100 : 0.0250895
  65. rsi : 0.681026
  66. adx : 0.265258
  67. kc_percentage : 1.03945
  68. kc_width_percentage : 0.0202779
  69. volume_ema_diff : -0.543491
  70. volume_ema1 : 6196.3854575195
  71. volume_ema2 : 13573.433009773
  72. chop : 52.5986
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64358.4
  77. 5m_price_ema100_diff: 
    0.0161045
  78. 5m_price: 
    65394.9
  79. 5m_correlation_with_coin: 
    0.803517
  80. btc_indicators
  81. 15m_ema100: 
    66662.8
  82. 15m_price_ema100_diff: 
    -0.0190205
  83. 15m_price: 
    65394.9
  84. 15m_correlation_with_coin: 
    -0.186559
  85. btc_indicators
  86. 1H_ema100: 
    72249.2
  87. 1H_price_ema100_diff: 
    -0.0948711
  88. 1H_price: 
    65394.9
  89. 1H_correlation_with_coin: 
    0.232104
    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] => -0.72578816058062
            [ms_dist_from_last_low_pct] => 16.039236479321
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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] => 2026-02-06 00:00:00
                    [1] => 0.04379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.045672527974422
            [ms_dist_from_last_low_pct] => 3.4507208697707
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4979910186717
            [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 16:20:00
                    [1] => 0.0422
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.04379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045672527974422
            [ms_dist_from_last_low_pct] => 3.4507208697707
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.55109070034444
            [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
-0.05%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0053
12.28%
DateTime Price Type
2026-02-05 16:20:00 0.0422 ↓ Low
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
2026-02-06 00:10:00 0.04379 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.86%
TP to Pivot Distance
0.0053
12.28%
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
2026-02-06 00:00:00 0.04379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
16.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0108
24.40%
TP to Pivot Distance
0.0053
12.28%
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
06 Feb 2026
00:19:17		 06 Feb 2026
00:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04373 0.0441 0.043 1.97 0.04158
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 0.04373
  • Stop Loss: 0.0441
  • Take Profit: 0.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0441 - 0.04373 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04373 - 0.043 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
957.9044 100 21904.9714 9.58
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04373 = 945.51

Donc, tu peux acheter 21621.62 avec un stoploss a 0.0441

Avec un position size USD de 945.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 945.51
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6007 % 189.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.043
            [entry_price] => 0.04373
            [stop_loss] => 0.044137
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.043
            [entry_price] => 0.04373
            [stop_loss] => 0.044174
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.043
            [entry_price] => 0.04373
            [stop_loss] => 0.044211
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.043
            [entry_price] => 0.04373
            [stop_loss] => 0.044285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.9
            [high] => 0.04443000
            [low] => 0.04310000
            [mfe_pct] => 1.44
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:19:17-05:00
            [end_at] => 2026-02-06T02:19:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.39
            [high] => 0.04535000
            [low] => 0.04310000
            [mfe_pct] => 1.44
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:19:17-05:00
            [end_at] => 2026-02-06T07:19:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04409000
            [high_after] => 0.04535000
            [low_before] => 0.04231000
            [low_after] => 0.04310000
            [is_new_high] => 
            [is_new_low] => 
        )

)