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Short Trade on BTC

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Short Trade on BTC 06 Feb 2026 at 00:39:41

Take profit at 64829.8376 (1.54 %) and Stop Loss at 66346.2812 (0.77 %)

Short Trade on BTC

The 06 Feb 2026 at 00:39:41

With 0.01583 BTC at 65840.8$ per unit.

Position size of 1042.0296 $

Take profit at 64829.8376 (1.54 %) and Stop Loss at 66346.2812 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
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 : 0.117447

1H : -0.017249

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 336.9874749
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 65022.2
  4. ema21 : 66447.8
  5. ema50 : 69595.4
  6. ema100 : 72258.1
  7. price_ema9_diff : 0.0125888
  8. ema9_ema21_diff : -0.0214548
  9. ema21_ema50_diff : -0.0452265
  10. price_ema100_diff : -0.0888108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456258
  14. ema_slope_21 : -0.471448
  15. ema_slope_50 : -0.357237
  16. ema_slope_100 : -0.23511
  17. rsi : 0.435552
  18. adx : 0.568713
  19. kc_percentage : 0.432101
  20. kc_width_percentage : 0.105769
  21. volume_ema_diff : -0.221818
  22. volume_ema1 : 287020008.23553
  23. volume_ema2 : 368834261.03962
  24. chop : 34.2536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65093.2
  28. ema21 : 64741.6
  29. ema50 : 65201.7
  30. ema100 : 66581.2
  31. price_ema9_diff : 0.0114843
  32. ema9_ema21_diff : 0.00543135
  33. ema21_ema50_diff : -0.00705788
  34. price_ema100_diff : -0.0111203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0840747
  38. ema_slope_21 : 0.064192
  39. ema_slope_50 : -0.0235959
  40. ema_slope_100 : -0.0574711
  41. rsi : 0.589234
  42. adx : 0.152686
  43. kc_percentage : 0.878747
  44. kc_width_percentage : 0.043587
  45. volume_ema_diff : -0.589706
  46. volume_ema1 : 42937732.253109
  47. volume_ema2 : 104651159.7304
  48. chop : 72.6644
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 65432
  52. ema21 : 65116.3
  53. ema50 : 64737.7
  54. ema100 : 64400.4
  55. price_ema9_diff : 0.00624649
  56. ema9_ema21_diff : 0.0048494
  57. ema21_ema50_diff : 0.00584803
  58. price_ema100_diff : 0.0223656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10165
  62. ema_slope_21 : 0.0684502
  63. ema_slope_50 : 0.0449882
  64. ema_slope_100 : 0.0309402
  65. rsi : 0.697784
  66. adx : 0.222132
  67. kc_percentage : 1.05262
  68. kc_width_percentage : 0.0193983
  69. volume_ema_diff : -0.286853
  70. volume_ema1 : 17495528.237763
  71. volume_ema2 : 24532866.733745
  72. chop : 48.9065
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64400.4
  77. 5m_price_ema100_diff: 
    0.0223656
  78. 5m_price: 
    65840.8
  79. 5m_correlation_with_coin: 
    1
  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: 
    0.117447
  85. btc_indicators
  86. 1H_ema100: 
    72258.1
  87. 1H_price_ema100_diff: 
    -0.0888108
  88. 1H_price: 
    65840.8
  89. 1H_correlation_with_coin: 
    -0.017249
    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] => -0.22431549671484
            [ms_dist_from_last_low_pct] => 9.8997504194456
            [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 00:30:00
                    [1] => 65872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063000971581248
            [ms_dist_from_last_low_pct] => 3.2808643960633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3459733633724
            [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 00:35:00
                    [1] => 65872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063000971581248
            [ms_dist_from_last_low_pct] => 3.2808643960633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.3797508291587
            [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
-0.06%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
367.7812
0.55%
TP to Pivot Distance
4,929.3376
7.60%
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 00:35:00 65872 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,502.1188
6.79%
TP to Pivot Distance
4,929.3376
7.60%
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 00:30:00 65872 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
9.90%
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
12,953.7188
19.52%
TP to Pivot Distance
4,929.3376
7.60%
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
00:39:41		 06 Feb 2026
00:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65840.8 66346.2812 64829.8376 2 67311.7
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 65840.8
  • Stop Loss: 66346.2812
  • Take Profit: 64829.8376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66346.2812 - 65840.8 = 505.48119999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 65840.8 - 64829.8376 = 1010.9624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1010.9624 / 505.48119999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1042.0296 100 0.01583 10.42
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 505.48119999999

Taille de position = 8 / 505.48119999999 = 0.02

Taille de position USD = 0.02 x 65840.8 = 1316.82

Donc, tu peux acheter 0.02 avec un stoploss a 66346.2812

Avec un position size USD de 1316.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 505.48119999999 = 10.11

Si Stop Loss atteint, tu perdras 10.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 1010.9624 = 20.22

Si Take Profit atteint, tu gagneras 20.22$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1316.82
  • Perte potentielle 10.11
  • Gain potentiel 20.22
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4447 % 188.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64829.8376
            [entry_price] => 65840.8
            [stop_loss] => 66396.82932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64829.8376
            [entry_price] => 65840.8
            [stop_loss] => 66447.37744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64829.8376
            [entry_price] => 65840.8
            [stop_loss] => 66497.92556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64829.8376
            [entry_price] => 65840.8
            [stop_loss] => 66599.0218
            [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] => 1229.8
            [max_drawdown] => 951.2
            [rr_ratio] => 1.29
            [high] => 66792.00000000
            [low] => 64611.00000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:39:41-05:00
            [end_at] => 2026-02-06T02:39:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1400.8
            [max_drawdown] => 951.2
            [rr_ratio] => 1.47
            [high] => 66792.00000000
            [low] => 64440.00000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:39:41-05:00
            [end_at] => 2026-02-06T07:39:41-05:00
        )

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

)