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Short Trade on BTC

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Short Trade on BTC 06 Feb 2026 at 00:46:31

Take profit at 64928.6418 (1.42 %) and Stop Loss at 66334.0791 (0.71 %)

Short Trade on BTC

The 06 Feb 2026 at 00:46:31

With 0.01708 BTC at 65865.6$ per unit.

Position size of 1124.7562 $

Take profit at 64928.6418 (1.42 %) and Stop Loss at 66334.0791 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 1

15m : 0.018102

1H : -0.044905

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 312.3194095
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 65027.2
  4. ema21 : 66450.1
  5. ema50 : 69596.4
  6. ema100 : 72258.5
  7. price_ema9_diff : 0.012893
  8. ema9_ema21_diff : -0.0214133
  9. ema21_ema50_diff : -0.0452075
  10. price_ema100_diff : -0.0884737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455657
  14. ema_slope_21 : -0.471181
  15. ema_slope_50 : -0.357125
  16. ema_slope_100 : -0.235055
  17. rsi : 0.436756
  18. adx : 0.567938
  19. kc_percentage : 0.435634
  20. kc_width_percentage : 0.106239
  21. volume_ema_diff : -0.207232
  22. volume_ema1 : 292953184.03731
  23. volume_ema2 : 369532281.72218
  24. chop : 34.2642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65276.4
  28. ema21 : 64858.6
  29. ema50 : 65233.6
  30. ema100 : 66563.7
  31. price_ema9_diff : 0.0090247
  32. ema9_ema21_diff : 0.00644239
  33. ema21_ema50_diff : -0.00574909
  34. price_ema100_diff : -0.0104883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0941657
  38. ema_slope_21 : 0.0708537
  39. ema_slope_50 : -0.0172299
  40. ema_slope_100 : -0.0534893
  41. rsi : 0.594251
  42. adx : 0.156853
  43. kc_percentage : 0.867935
  44. kc_width_percentage : 0.0408657
  45. volume_ema_diff : -0.638275
  46. volume_ema1 : 36836912.713337
  47. volume_ema2 : 101836898.34943
  48. chop : 68.4055
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 65597.3
  52. ema21 : 65250.9
  53. ema50 : 64819
  54. ema100 : 64403.4
  55. price_ema9_diff : 0.00408973
  56. ema9_ema21_diff : 0.00530811
  57. ema21_ema50_diff : 0.00666396
  58. price_ema100_diff : 0.0227031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114507
  62. ema_slope_21 : 0.0805861
  63. ema_slope_50 : 0.0528303
  64. ema_slope_100 : 0.0371994
  65. rsi : 0.688179
  66. adx : 0.253931
  67. kc_percentage : 1.01388
  68. kc_width_percentage : 0.0175269
  69. volume_ema_diff : -0.454868
  70. volume_ema1 : 12373335.427062
  71. volume_ema2 : 22697875.778299
  72. chop : 45.5827
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64403.4
  77. 5m_price_ema100_diff: 
    0.0227031
  78. 5m_price: 
    65865.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66563.7
  82. 15m_price_ema100_diff: 
    -0.0104883
  83. 15m_price: 
    65865.6
  84. 15m_correlation_with_coin: 
    0.018102
  85. btc_indicators
  86. 1H_ema100: 
    72258.5
  87. 1H_price_ema100_diff: 
    -0.0884737
  88. 1H_price: 
    65865.6
  89. 1H_correlation_with_coin: 
    -0.044905
    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] => -0.068810294262516
            [ms_dist_from_last_low_pct] => 10.071034465489
            [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 00:45:00
                    [1] => 65956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034720116441255
            [ms_dist_from_last_low_pct] => 3.4418325899406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4777601887689
            [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 00:45:00
                    [1] => 65956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034720116441255
            [ms_dist_from_last_low_pct] => 3.4418325899406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.5090303268155
            [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
-0.03%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
355.5791
0.54%
TP to Pivot Distance
5,028.1418
7.74%
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 00:45:00 65956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,514.3209
6.81%
TP to Pivot Distance
5,028.1418
7.74%
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 00:45:00 65956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
10.07%
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
12,965.9209
19.55%
TP to Pivot Distance
5,028.1418
7.74%
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
00:46:31		 06 Feb 2026
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65865.6 66334.0791 64928.6418 2 67201.5
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 65865.6
  • Stop Loss: 66334.0791
  • Take Profit: 64928.6418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66334.0791 - 65865.6 = 468.4791

  • Récompense (distance jusqu'au take profit):

    E - TP = 65865.6 - 64928.6418 = 936.95820000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 936.95820000001 / 468.4791 = 2

📌 Position Size

Amount Margin Quantity Leverage
1124.7562 100 0.01708 11.25
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 468.4791

Taille de position = 8 / 468.4791 = 0.02

Taille de position USD = 0.02 x 65865.6 = 1317.31

Donc, tu peux acheter 0.02 avec un stoploss a 66334.0791

Avec un position size USD de 1317.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 468.4791 = 9.37

Si Stop Loss atteint, tu perdras 9.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 936.95820000001 = 18.74

Si Take Profit atteint, tu gagneras 18.74$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1317.31
  • Perte potentielle 9.37
  • Gain potentiel 18.74
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4065 % 197.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64928.6418
            [entry_price] => 65865.6
            [stop_loss] => 66380.92701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64928.6418
            [entry_price] => 65865.6
            [stop_loss] => 66427.77492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64928.6418
            [entry_price] => 65865.6
            [stop_loss] => 66474.62283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64928.6418
            [entry_price] => 65865.6
            [stop_loss] => 66568.31865
            [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] => 1254.6
            [max_drawdown] => 926.39999999999
            [rr_ratio] => 1.35
            [high] => 66792.00000000
            [low] => 64611.00000000
            [mfe_pct] => 1.9
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:46:31-05:00
            [end_at] => 2026-02-06T02:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1425.6
            [max_drawdown] => 926.39999999999
            [rr_ratio] => 1.54
            [high] => 66792.00000000
            [low] => 64440.00000000
            [mfe_pct] => 2.16
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:46:31-05:00
            [end_at] => 2026-02-06T07:46:31-05:00
        )

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

)