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Short Trade on BTC

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Short Trade on BTC 06 Feb 2026 at 00:22:09

Take profit at 64580.3192 (1.57 %) and Stop Loss at 66129.4904 (0.79 %)

Short Trade on BTC

The 06 Feb 2026 at 00:22:09

With 0.01549 BTC at 65613.1$ per unit.

Position size of 1016.4883 $

Take profit at 64580.3192 (1.57 %) and Stop Loss at 66129.4904 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 1

15m : 0.007292

1H : 0.102063

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 344.2602646
Details
  1. score: 1
  2. 1H
  3. ema9 : 64976.7
  4. ema21 : 66427.1
  5. ema50 : 69586.5
  6. ema100 : 72253.5
  7. price_ema9_diff : 0.00979421
  8. ema9_ema21_diff : -0.0218354
  9. ema21_ema50_diff : -0.0454015
  10. price_ema100_diff : -0.0919053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461775
  14. ema_slope_21 : -0.473897
  15. ema_slope_50 : -0.35826
  16. ema_slope_100 : -0.235615
  17. rsi : 0.424253
  18. adx : 0.570535
  19. kc_percentage : 0.401431
  20. kc_width_percentage : 0.104965
  21. volume_ema_diff : -0.267173
  22. volume_ema1 : 268713201.08634
  23. volume_ema2 : 366680519.02207
  24. chop : 34.2296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 64943.9
  28. ema21 : 64647.5
  29. ema50 : 65191.3
  30. ema100 : 66664.9
  31. price_ema9_diff : 0.0103038
  32. ema9_ema21_diff : 0.00458397
  33. ema21_ema50_diff : -0.00834149
  34. price_ema100_diff : -0.0157778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0877397
  38. ema_slope_21 : 0.0637387
  39. ema_slope_50 : -0.0280252
  40. ema_slope_100 : -0.0620587
  41. rsi : 0.572733
  42. adx : 0.151743
  43. kc_percentage : 0.822053
  44. kc_width_percentage : 0.0452873
  45. volume_ema_diff : -0.581816
  46. volume_ema1 : 44686439.355337
  47. volume_ema2 : 106858494.62758
  48. chop : 70.2704
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 65214.3
  52. ema21 : 64946
  53. ema50 : 64624.5
  54. ema100 : 64321.8
  55. price_ema9_diff : 0.00611505
  56. ema9_ema21_diff : 0.00413117
  57. ema21_ema50_diff : 0.00497472
  58. price_ema100_diff : 0.0200752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0889031
  62. ema_slope_21 : 0.0547567
  63. ema_slope_50 : 0.0370867
  64. ema_slope_100 : 0.0263637
  65. rsi : 0.672488
  66. adx : 0.180592
  67. kc_percentage : 1.0033
  68. kc_width_percentage : 0.0197481
  69. volume_ema_diff : -0.22081
  70. volume_ema1 : 19508924.984148
  71. volume_ema2 : 25037442.989951
  72. chop : 52.5906
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64321.8
  77. 5m_price_ema100_diff: 
    0.0200752
  78. 5m_price: 
    65613.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    0.007292
  85. btc_indicators
  86. 1H_ema100: 
    72253.5
  87. 1H_price_ema100_diff: 
    -0.0919053
  88. 1H_price: 
    65613.1
  89. 1H_correlation_with_coin: 
    0.102063
    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] => 79300
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 79152.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 77613.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 79041.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 72904.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 76940.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 70108.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 71941.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 59900.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 65978.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85239888751639
            [ms_dist_from_last_low_pct] => 9.207936494687
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.146826821145
            [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] => 70848.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 66666
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 68653
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 62242.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 62652.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 64892
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 59900.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 65978.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 63739.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:15:00
                    [1] => 65680
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40179658952497
            [ms_dist_from_last_low_pct] => 2.6307160574402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0447463338945
            [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 18:05:00
                    [1] => 64892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 59900.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 64890
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 65978.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 64168.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 65385.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 64335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 63739.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 64975.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:20:00
                    [1] => 65680
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40179658952497
            [ms_dist_from_last_low_pct] => 2.6307160574402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0842548345145
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.40%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
150.9904
0.23%
TP to Pivot Distance
4,679.8192
7.25%
DateTime Price Type
2026-02-05 18:05:00 64892 ↑ High
2026-02-05 19:15:00 59900.5 ↓ Low
2026-02-05 20:10:00 64890 ↑ High
2026-02-05 21:00:00 65978.5 ↑ High
2026-02-05 21:20:00 64168.9 ↓ Low
2026-02-05 21:40:00 65385.4 ↑ High
2026-02-05 22:10:00 64335 ↓ Low
2026-02-05 22:50:00 63739.3 ↓ Low
2026-02-05 23:25:00 64975.5 ↑ High
2026-02-06 00:20:00 65680 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,718.9096
7.14%
TP to Pivot Distance
4,679.8192
7.25%
DateTime Price Type
2026-02-05 09:30:00 70848.4 ↑ High
2026-02-05 10:30:00 66666 ↓ Low
2026-02-05 11:45:00 68653 ↑ High
2026-02-05 15:45:00 62242.5 ↓ Low
2026-02-05 17:15:00 62652.2 ↓ Low
2026-02-05 18:00:00 64892 ↑ High
2026-02-05 19:15:00 59900.5 ↓ Low
2026-02-05 21:00:00 65978.5 ↑ High
2026-02-05 22:45:00 63739.3 ↓ Low
2026-02-06 00:15:00 65680 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
9.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13,170.5096
19.92%
TP to Pivot Distance
4,679.8192
7.25%
DateTime Price Type
2026-02-02 10:00:00 79300 ↑ High
2026-02-02 20:00:00 79152.1 ↑ High
2026-02-02 22:00:00 77613.5 ↓ Low
2026-02-03 03:00:00 79041.8 ↑ High
2026-02-03 14:00:00 72904.6 ↓ Low
2026-02-03 22:00:00 76940.8 ↑ High
2026-02-05 00:00:00 70108.7 ↓ Low
2026-02-05 04:00:00 71941.2 ↑ High
2026-02-05 19:00:00 59900.5 ↓ Low
2026-02-05 21:00:00 65978.5 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:22:09		 06 Feb 2026
00:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65613.1 66129.4904 64580.3192 2 67236.7
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 65613.1
  • Stop Loss: 66129.4904
  • Take Profit: 64580.3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66129.4904 - 65613.1 = 516.39039999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 65613.1 - 64580.3192 = 1032.7808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1032.7808 / 516.39039999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.4883 100 0.01549 10.16
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 516.39039999999

Taille de position = 8 / 516.39039999999 = 0.02

Taille de position USD = 0.02 x 65613.1 = 1312.26

Donc, tu peux acheter 0.02 avec un stoploss a 66129.4904

Avec un position size USD de 1312.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 516.39039999999 = 10.33

Si Stop Loss atteint, tu perdras 10.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 1032.7808 = 20.66

Si Take Profit atteint, tu gagneras 20.66$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1312.26
  • Perte potentielle 10.33
  • Gain potentiel 20.66
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7967 % 228.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64580.3192
            [entry_price] => 65613.1
            [stop_loss] => 66181.12944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64580.3192
            [entry_price] => 65613.1
            [stop_loss] => 66232.76848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64580.3192
            [entry_price] => 65613.1
            [stop_loss] => 66284.40752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64580.3192
            [entry_price] => 65613.1
            [stop_loss] => 66387.6856
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1002.1
            [max_drawdown] => 1178.9
            [rr_ratio] => 0.85
            [high] => 66792.00000000
            [low] => 64611.00000000
            [mfe_pct] => 1.53
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:22:09-05:00
            [end_at] => 2026-02-06T02:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1173.1
            [max_drawdown] => 1178.9
            [rr_ratio] => 1
            [high] => 66792.00000000
            [low] => 64440.00000000
            [mfe_pct] => 1.79
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:22:09-05:00
            [end_at] => 2026-02-06T07:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65978.50000000
            [high_after] => 66792.00000000
            [low_before] => 63739.30000000
            [low_after] => 64440.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)