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Short Trade on IP

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Short Trade on IP 15 Jan 2026 at 16:39:44

Take profit at 2.4165 (2.24 %) and Stop Loss at 2.4996 (1.12 %)

Short Trade on IP

The 15 Jan 2026 at 16:39:44

With 288.9069 IP at 2.4719$ per unit.

Position size of 714.1489 $

Take profit at 2.4165 (2.24 %) and Stop Loss at 2.4996 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.30986

15m : -0.037465

1H : 0.142327

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01846038811
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.47094
  4. ema21 : 2.65533
  5. ema50 : 2.93219
  6. ema100 : 2.93699
  7. price_ema9_diff : 0.00038777
  8. ema9_ema21_diff : -0.0694415
  9. ema21_ema50_diff : -0.0944211
  10. price_ema100_diff : -0.158357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.898079
  14. ema_slope_21 : -1.07605
  15. ema_slope_50 : -0.716359
  16. ema_slope_100 : -0.33044
  17. rsi : 0.330251
  18. adx : 0.387522
  19. kc_percentage : 0.126861
  20. kc_width_percentage : 0.181405
  21. volume_ema_diff : -0.621433
  22. volume_ema1 : 1331900.6370822
  23. volume_ema2 : 3518274.5315072
  24. chop : 58.1899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.42749
  28. ema21 : 2.43563
  29. ema50 : 2.5233
  30. ema100 : 2.69945
  31. price_ema9_diff : 0.0182912
  32. ema9_ema21_diff : -0.00334215
  33. ema21_ema50_diff : -0.0347417
  34. price_ema100_diff : -0.0842969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0746185
  38. ema_slope_21 : -0.0826197
  39. ema_slope_50 : -0.200555
  40. ema_slope_100 : -0.2263
  41. rsi : 0.525669
  42. adx : 0.354896
  43. kc_percentage : 0.775151
  44. kc_width_percentage : 0.0560184
  45. volume_ema_diff : -0.692089
  46. volume_ema1 : 174314.15810091
  47. volume_ema2 : 566119.15455269
  48. chop : 71.9328
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.43816
  52. ema21 : 2.42562
  53. ema50 : 2.42615
  54. ema100 : 2.45957
  55. price_ema9_diff : 0.013837
  56. ema9_ema21_diff : 0.00516762
  57. ema21_ema50_diff : -0.000218042
  58. price_ema100_diff : 0.00501227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0798117
  62. ema_slope_21 : 0.0423881
  63. ema_slope_50 : 0.00286339
  64. ema_slope_100 : -0.0306236
  65. rsi : 0.687175
  66. adx : 0.128954
  67. kc_percentage : 1.13295
  68. kc_width_percentage : 0.0291954
  69. volume_ema_diff : 0.0330111
  70. volume_ema1 : 119691.58370529
  71. volume_ema2 : 115866.69640448
  72. chop : 42.2912
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95975.8
  77. 5m_price_ema100_diff: 
    -0.00504539
  78. 5m_price: 
    95491.6
  79. 5m_correlation_with_coin: 
    0.30986
  80. btc_indicators
  81. 15m_ema100: 
    96434.6
  82. 15m_price_ema100_diff: 
    -0.0102107
  83. 15m_price: 
    95450
  84. 15m_correlation_with_coin: 
    -0.037465
  85. btc_indicators
  86. 1H_ema100: 
    94404.5
  87. 1H_price_ema100_diff: 
    0.011515
  88. 1H_price: 
    95491.6
  89. 1H_correlation_with_coin: 
    0.142327
    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] => 2026-01-11 13:00:00
                    [1] => 2.1906
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 2.6501
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 3.175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 4.1848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 4.1088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 3.7016
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 2.4817
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 2.3279
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -33.228874000432
            [ms_dist_from_last_low_pct] => 6.1729455732635
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6068130074316
            [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] => 2026-01-15 03:00:00
                    [1] => 2.7846
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 2.5634
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 05:00:00
                    [1] => 2.6584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 05:45:00
                    [1] => 2.5862
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 2.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 08:45:00
                    [1] => 2.6801
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 11:45:00
                    [1] => 2.3279
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 2.441
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 2.3896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 16:30:00
                    [1] => 2.475
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13737373737374
            [ms_dist_from_last_low_pct] => 3.431536658855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5738198861734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-15 11:15:00
                    [1] => 2.4767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 11:55:00
                    [1] => 2.3279
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 12:50:00
                    [1] => 2.4225
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 13:05:00
                    [1] => 2.3619
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 13:40:00
                    [1] => 2.3674
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 2.441
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 2.3952
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:10:00
                    [1] => 2.4319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 2.3896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 16:35:00
                    [1] => 2.475
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13737373737374
            [ms_dist_from_last_low_pct] => 3.431536658855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5738198861734
            [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
-0.14%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.92%
TP to Pivot Distance
0.0886
3.67%
DateTime Price Type
2026-01-15 11:15:00 2.4767 ↑ High
2026-01-15 11:55:00 2.3279 ↓ Low
2026-01-15 12:50:00 2.4225 ↑ High
2026-01-15 13:05:00 2.3619 ↓ Low
2026-01-15 13:40:00 2.3674 ↓ Low
2026-01-15 14:30:00 2.441 ↑ High
2026-01-15 15:05:00 2.3952 ↓ Low
2026-01-15 15:10:00 2.4319 ↑ High
2026-01-15 15:50:00 2.3896 ↓ Low
2026-01-15 16:35:00 2.475 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2850
11.40%
TP to Pivot Distance
0.0886
3.67%
DateTime Price Type
2026-01-15 03:00:00 2.7846 ↑ High
2026-01-15 04:00:00 2.5634 ↓ Low
2026-01-15 05:00:00 2.6584 ↑ High
2026-01-15 05:45:00 2.5862 ↓ Low
2026-01-15 07:30:00 2.53 ↓ Low
2026-01-15 08:45:00 2.6801 ↑ High
2026-01-15 11:45:00 2.3279 ↓ Low
2026-01-15 14:30:00 2.441 ↑ High
2026-01-15 15:45:00 2.3896 ↓ Low
2026-01-15 16:30:00 2.475 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-33.23%
Dist From Last Low Pct
6.17%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6852
67.42%
TP to Pivot Distance
0.2259
9.35%
DateTime Price Type
2026-01-11 13:00:00 2.1906 ↓ Low
2026-01-12 02:00:00 2.6501 ↑ High
2026-01-13 01:00:00 3.175 ↑ High
2026-01-13 11:00:00 4.1848 ↑ High
2026-01-13 23:00:00 4.1088 ↑ High
2026-01-14 19:00:00 3.7016 ↑ High
2026-01-15 00:00:00 2.4817 ↓ Low
2026-01-15 11:00:00 2.3279 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
16:39:44		 15 Jan 2026
16:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4719 2.4996 2.4165 2 0.9865
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 2.4719
  • Stop Loss: 2.4996
  • Take Profit: 2.4165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4996 - 2.4719 = 0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4719 - 2.4165 = 0.0554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0554 / 0.0277 = 2

📌 Position Size

Amount Margin Quantity Leverage
714.1489 100 288.9069 7.14
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 0.0277

Taille de position = 8 / 0.0277 = 288.81

Taille de position USD = 288.81 x 2.4719 = 713.91

Donc, tu peux acheter 288.81 avec un stoploss a 2.4996

Avec un position size USD de 713.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.0554 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 288.81
  • Taille de position USD 713.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16.01 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2703 % 113.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4165
            [entry_price] => 2.4719
            [stop_loss] => 2.50237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4165
            [entry_price] => 2.4719
            [stop_loss] => 2.50514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4165
            [entry_price] => 2.4719
            [stop_loss] => 2.50791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4165
            [entry_price] => 2.4719
            [stop_loss] => 2.51345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0462
            [rr_ratio] => 0.55
            [high] => 2.51810000
            [low] => 2.44650000
            [mfe_pct] => 1.03
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T16:39:44-05:00
            [end_at] => 2026-01-15T18:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.1055
            [rr_ratio] => 0.59
            [high] => 2.57740000
            [low] => 2.41010000
            [mfe_pct] => 2.5
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T16:39:44-05:00
            [end_at] => 2026-01-15T23:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47500000
            [high_after] => 2.57740000
            [low_before] => 2.36190000
            [low_after] => 2.41010000
            [is_new_high] => 
            [is_new_low] => 
        )

)