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Short Trade on BTC

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Short Trade on BTC 06 Feb 2026 at 00:56:36

Take profit at 65187.9271 (1.68 %) and Stop Loss at 66860.0865 (0.84 %)

Short Trade on BTC

The 06 Feb 2026 at 00:56:36

With 0.01435 BTC at 66302.7$ per unit.

Position size of 951.6227 $

Take profit at 65187.9271 (1.68 %) and Stop Loss at 66860.0865 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.95
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 : 0.018261

1H : -0.118271

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 371.5909776
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 65114.6
  4. ema21 : 66489.8
  5. ema50 : 69613.5
  6. ema100 : 72267.2
  7. price_ema9_diff : 0.0182459
  8. ema9_ema21_diff : -0.0206834
  9. ema21_ema50_diff : -0.0448718
  10. price_ema100_diff : -0.0825345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445067
  14. ema_slope_21 : -0.46648
  15. ema_slope_50 : -0.355161
  16. ema_slope_100 : -0.234085
  17. rsi : 0.457162
  18. adx : 0.560848
  19. kc_percentage : 0.492508
  20. kc_width_percentage : 0.110582
  21. volume_ema_diff : -0.113585
  22. volume_ema1 : 331587895.75345
  23. volume_ema2 : 374077541.92408
  24. chop : 34.3687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65289.9
  28. ema21 : 64864.7
  29. ema50 : 65236.3
  30. ema100 : 66565
  31. price_ema9_diff : 0.0155108
  32. ema9_ema21_diff : 0.0065553
  33. ema21_ema50_diff : -0.00569537
  34. price_ema100_diff : -0.00394175
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959086
  38. ema_slope_21 : 0.0716488
  39. ema_slope_50 : -0.0168924
  40. ema_slope_100 : -0.0533231
  41. rsi : 0.600974
  42. adx : 0.156853
  43. kc_percentage : 1.01902
  44. kc_width_percentage : 0.0412931
  45. volume_ema_diff : -0.615789
  46. volume_ema1 : 39235243.967081
  47. volume_ema2 : 102119054.96752
  48. chop : 68.4287
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 65936.2
  52. ema21 : 65478
  53. ema50 : 64956.6
  54. ema100 : 64512.1
  55. price_ema9_diff : 0.00555712
  56. ema9_ema21_diff : 0.00699852
  57. ema21_ema50_diff : 0.00802715
  58. price_ema100_diff : 0.0277553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1515
  62. ema_slope_21 : 0.10482
  63. ema_slope_50 : 0.0655967
  64. ema_slope_100 : 0.043651
  65. rsi : 0.673582
  66. adx : 0.302377
  67. kc_percentage : 1.0329
  68. kc_width_percentage : 0.0225577
  69. volume_ema_diff : 0.279485
  70. volume_ema1 : 32365902.08647
  71. volume_ema2 : 25296037.082749
  72. chop : 32.7095
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64512.1
  77. 5m_price_ema100_diff: 
    0.0277553
  78. 5m_price: 
    66302.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.018261
  85. btc_indicators
  86. 1H_ema100: 
    72267.2
  87. 1H_price_ema100_diff: 
    -0.0825345
  88. 1H_price: 
    66302.7
  89. 1H_correlation_with_coin: 
    -0.118271
    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] => 2026-02-06 00:00:00
                    [1] => 66792
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63315965983949
            [ms_dist_from_last_low_pct] => 10.798908189414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.504912312919
            [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] => 66792
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63315965983949
            [ms_dist_from_last_low_pct] => 4.12586896938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7893528796206
            [ms_bos_up] => 1
            [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 00:50:00
                    [1] => 66792
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63315965983949
            [ms_dist_from_last_low_pct] => 4.12586896938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.7956691368285
            [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
-0.63%
Dist From Last Low Pct
4.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.0865
0.10%
TP to Pivot Distance
5,287.4271
8.11%
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 00:50:00 66792 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,988.3135
5.97%
TP to Pivot Distance
5,287.4271
8.11%
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 66792 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
10.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12,439.9135
18.61%
TP to Pivot Distance
5,287.4271
8.11%
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
2026-02-06 00:00:00 66792 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:56:36		 06 Feb 2026
01:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66302.7 66860.0865 65187.9271 2 67730.1
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 66302.7
  • Stop Loss: 66860.0865
  • Take Profit: 65187.9271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66860.0865 - 66302.7 = 557.38650000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 66302.7 - 65187.9271 = 1114.7729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1114.7729 / 557.38650000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
951.6227 100 0.01435 9.52
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 557.38650000001

Taille de position = 8 / 557.38650000001 = 0.01

Taille de position USD = 0.01 x 66302.7 = 663.03

Donc, tu peux acheter 0.01 avec un stoploss a 66860.0865

Avec un position size USD de 663.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 557.38650000001 = 5.57

Si Stop Loss atteint, tu perdras 5.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1114.7729 = 11.15

Si Take Profit atteint, tu gagneras 11.15$

Résumé

  • Taille de position 0.01
  • Taille de position USD 663.03
  • Perte potentielle 5.57
  • Gain potentiel 11.15
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6746 % 80.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65187.927
            [stop_loss] => 66860.0865
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64909.23375
            [stop_loss] => 66860.0865
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 64630.5405
            [stop_loss] => 66860.0865
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1699.8
            [max_drawdown] => 447.3
            [rr_ratio] => 3.8
            [high] => 66750.00000000
            [low] => 64602.90000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:56:36-05:00
            [end_at] => 2026-02-06T02:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1862.7
            [max_drawdown] => 447.3
            [rr_ratio] => 4.16
            [high] => 66750.00000000
            [low] => 64440.00000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:56:36-05:00
            [end_at] => 2026-02-06T07:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66792.00000000
            [high_after] => 66750.00000000
            [low_before] => 63739.30000000
            [low_after] => 64440.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)