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Short Trade on S

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Short Trade on S 06 Feb 2026 at 00:36:36

Take profit at 0.04331 (1.61 %) and Stop Loss at 0.04437 (0.8 %)

Short Trade on S

The 06 Feb 2026 at 00:36:36

With 22667.3964 S at 0.04402$ per unit.

Position size of 997.8188 $

Take profit at 0.04331 (1.61 %) and Stop Loss at 0.04437 (0.8 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.98
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 : 0.790871

15m : 0.078919

1H : -0.04854

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002352865427
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0434449
  4. ema21 : 0.0445855
  5. ema50 : 0.0466879
  6. ema100 : 0.0483053
  7. price_ema9_diff : 0.0132356
  8. ema9_ema21_diff : -0.0255826
  9. ema21_ema50_diff : -0.0450302
  10. price_ema100_diff : -0.0887133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.567131
  14. ema_slope_21 : -0.525488
  15. ema_slope_50 : -0.366408
  16. ema_slope_100 : -0.231513
  17. rsi : 0.430903
  18. adx : 0.401978
  19. kc_percentage : 0.424531
  20. kc_width_percentage : 0.141033
  21. volume_ema_diff : -0.310759
  22. volume_ema1 : 143890.23027274
  23. volume_ema2 : 208766.36312953
  24. chop : 31.4062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0433814
  28. ema21 : 0.0431047
  29. ema50 : 0.043606
  30. ema100 : 0.0447722
  31. price_ema9_diff : 0.0147185
  32. ema9_ema21_diff : 0.00642067
  33. ema21_ema50_diff : -0.0114972
  34. price_ema100_diff : -0.0168018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131791
  38. ema_slope_21 : 0.0641619
  39. ema_slope_50 : -0.050603
  40. ema_slope_100 : -0.0814894
  41. rsi : 0.580175
  42. adx : 0.18935
  43. kc_percentage : 0.887641
  44. kc_width_percentage : 0.05332
  45. volume_ema_diff : -0.814472
  46. volume_ema1 : 11362.041757446
  47. volume_ema2 : 61241.829453562
  48. chop : 75.075
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0436904
  52. ema21 : 0.0434231
  53. ema50 : 0.0430989
  54. ema100 : 0.0429426
  55. price_ema9_diff : 0.00754359
  56. ema9_ema21_diff : 0.00615414
  57. ema21_ema50_diff : 0.00752398
  58. price_ema100_diff : 0.0250873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109265
  62. ema_slope_21 : 0.0904587
  63. ema_slope_50 : 0.0596194
  64. ema_slope_100 : 0.0336197
  65. rsi : 0.711911
  66. adx : 0.314822
  67. kc_percentage : 1.1644
  68. kc_width_percentage : 0.0198003
  69. volume_ema_diff : -0.836666
  70. volume_ema1 : 1784.2236186458
  71. volume_ema2 : 10923.805024119
  72. chop : 48.3802
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64399.2
  77. 5m_price_ema100_diff: 
    0.0214863
  78. 5m_price: 
    65783
  79. 5m_correlation_with_coin: 
    0.790871
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.078919
  85. btc_indicators
  86. 1H_ema100: 
    72256.9
  87. 1H_price_ema100_diff: 
    -0.0895962
  88. 1H_price: 
    65783
  89. 1H_correlation_with_coin: 
    -0.04854
    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] => -0.022680880018136
            [ms_dist_from_last_low_pct] => 16.861081654295
            [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 00:30:00
                    [1] => 0.04408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1834081777358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1834081777358
            [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] => 0.0435
                    [2] => H
                )

            [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 00:35:00
                    [1] => 0.04408
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1834081777358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 1.2169919632606
            [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
0.00%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.63%
TP to Pivot Distance
0.0056
12.91%
DateTime Price Type
2026-02-05 16:20:00 0.0435 ↑ 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
2026-02-06 00:35:00 0.04408 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
9.20%
TP to Pivot Distance
0.0056
12.91%
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 00:30:00 0.04408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
16.86%
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
0.0105
23.64%
TP to Pivot Distance
0.0056
12.91%
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
00:36:36		 06 Feb 2026
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04402 0.04437 0.04331 2.03 0.04155
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 0.04402
  • Stop Loss: 0.04437
  • Take Profit: 0.04331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04437 - 0.04402 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04402 - 0.04331 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
997.8188 100 22667.3964 9.98
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04402 = 1006.17

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04437

Avec un position size USD de 1006.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1006.17
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.61 % 16.09 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
-7.93 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9314 % 117.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.04402
            [stop_loss] => 0.044405
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.04402
            [stop_loss] => 0.04444
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.04402
            [stop_loss] => 0.044475
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.04402
            [stop_loss] => 0.044545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.24
            [high] => 0.04443000
            [low] => 0.04310000
            [mfe_pct] => 2.09
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:36:36-05:00
            [end_at] => 2026-02-06T02:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.69
            [high] => 0.04535000
            [low] => 0.04310000
            [mfe_pct] => 2.09
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:36:36-05:00
            [end_at] => 2026-02-06T07:36:36-05:00
        )

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

)