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Short Trade on IP

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Short Trade on IP 15 Jan 2026 at 17:26:16

Take profit at 2.4498 (2.44 %) and Stop Loss at 2.5416 (1.22 %)

Short Trade on IP

The 15 Jan 2026 at 17:26:16

With 261.2727 IP at 2.511$ per unit.

Position size of 656.0558 $

Take profit at 2.4498 (2.44 %) and Stop Loss at 2.5416 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.303344

15m : -0.18017

1H : 0.069983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02041289639
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.47684
  4. ema21 : 2.64111
  5. ema50 : 2.91502
  6. ema100 : 2.92715
  7. price_ema9_diff : 0.0137911
  8. ema9_ema21_diff : -0.0622001
  9. ema21_ema50_diff : -0.0939627
  10. price_ema100_diff : -0.14217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.788076
  14. ema_slope_21 : -1.01696
  15. ema_slope_50 : -0.70367
  16. ema_slope_100 : -0.329688
  17. rsi : 0.362096
  18. adx : 0.37873
  19. kc_percentage : 0.239558
  20. kc_width_percentage : 0.175654
  21. volume_ema_diff : -0.616084
  22. volume_ema1 : 1322751.9928115
  23. volume_ema2 : 3445421.3779397
  24. chop : 66.9697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.44866
  28. ema21 : 2.44429
  29. ema50 : 2.5175
  30. ema100 : 2.68767
  31. price_ema9_diff : 0.0254576
  32. ema9_ema21_diff : 0.00178628
  33. ema21_ema50_diff : -0.0290792
  34. price_ema100_diff : -0.0657348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129668
  38. ema_slope_21 : -0.0158768
  39. ema_slope_50 : -0.159295
  40. ema_slope_100 : -0.206123
  41. rsi : 0.555488
  42. adx : 0.295672
  43. kc_percentage : 0.998305
  44. kc_width_percentage : 0.0540982
  45. volume_ema_diff : -0.413086
  46. volume_ema1 : 330949.44954545
  47. volume_ema2 : 563881.19793297
  48. chop : 61.4008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.48027
  52. ema21 : 2.45905
  53. ema50 : 2.44276
  54. ema100 : 2.45952
  55. price_ema9_diff : 0.0123892
  56. ema9_ema21_diff : 0.00862747
  57. ema21_ema50_diff : 0.00666955
  58. price_ema100_diff : 0.020928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200365
  62. ema_slope_21 : 0.14484
  63. ema_slope_50 : 0.0711541
  64. ema_slope_100 : 0.0147259
  65. rsi : 0.706533
  66. adx : 0.256865
  67. kc_percentage : 1.11587
  68. kc_width_percentage : 0.0327373
  69. volume_ema_diff : -0.284141
  70. volume_ema1 : 92384.288966551
  71. volume_ema2 : 129053.84052137
  72. chop : 39.7533
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95934.4
  77. 5m_price_ema100_diff: 
    -0.00310584
  78. 5m_price: 
    95636.5
  79. 5m_correlation_with_coin: 
    0.303344
  80. btc_indicators
  81. 15m_ema100: 
    96362.9
  82. 15m_price_ema100_diff: 
    -0.00827691
  83. 15m_price: 
    95565.4
  84. 15m_correlation_with_coin: 
    -0.18017
  85. btc_indicators
  86. 1H_ema100: 
    94402.9
  87. 1H_price_ema100_diff: 
    0.0130664
  88. 1H_price: 
    95636.5
  89. 1H_correlation_with_coin: 
    0.069983
    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 15:00:00
                    [1] => 2.2048
                    [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
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 2.5181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30181486041063
            [ms_dist_from_last_low_pct] => 7.8439795523863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1704540573049
            [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 17:15:00
                    [1] => 2.5181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30181486041063
            [ms_dist_from_last_low_pct] => 5.0594241714094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.377469032474
            [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 12:50:00
                    [1] => 2.4225
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 16:50:00
                    [1] => 2.5033
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 2.4465
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:25:00
                    [1] => 2.5181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30181486041063
            [ms_dist_from_last_low_pct] => 2.6159820151236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9266298794196
            [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
-0.30%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
0.92%
TP to Pivot Distance
0.0879
3.59%
DateTime Price Type
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 16:50:00 2.5033 ↑ High
2026-01-15 17:00:00 2.4465 ↓ Low
2026-01-15 17:25:00 2.5181 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2430
9.56%
TP to Pivot Distance
0.1219
4.98%
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 17:15:00 2.5181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
7.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6432
64.65%
TP to Pivot Distance
0.2450
10.00%
DateTime Price Type
2026-01-11 15:00:00 2.2048 ↓ 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
2026-01-15 17:00:00 2.5181 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:26:16		 15 Jan 2026
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.511 2.5416 2.4498 2 0.9611
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 2.511
  • Stop Loss: 2.5416
  • Take Profit: 2.4498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5416 - 2.511 = 0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.511 - 2.4498 = 0.0612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0612 / 0.0306 = 2

📌 Position Size

Amount Margin Quantity Leverage
656.0558 100 261.2727 6.56
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 0.0306

Taille de position = 8 / 0.0306 = 261.44

Taille de position USD = 261.44 x 2.511 = 656.48

Donc, tu peux acheter 261.44 avec un stoploss a 2.5416

Avec un position size USD de 656.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 261.44
  • Taille de position USD 656.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.99 $
SL % Target SL $ Target
1.22 % 7.99 $
PNL PNL %
15.99 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.585 % 130.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4498
            [stop_loss] => 2.5416
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4345
            [stop_loss] => 2.5416
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4192
            [stop_loss] => 2.5416
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4039
            [stop_loss] => 2.5416
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3886
            [stop_loss] => 2.5416
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3733
            [stop_loss] => 2.5416
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.358
            [stop_loss] => 2.5416
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3427
            [stop_loss] => 2.5416
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3274
            [stop_loss] => 2.5416
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3121
            [stop_loss] => 2.5416
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2968
            [stop_loss] => 2.5416
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0398
            [rr_ratio] => 2.24
            [high] => 2.55080000
            [low] => 2.42200000
            [mfe_pct] => 3.54
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:26:16-05:00
            [end_at] => 2026-01-15T19:26:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1009
            [max_drawdown] => 0.0664
            [rr_ratio] => 1.52
            [high] => 2.57740000
            [low] => 2.41010000
            [mfe_pct] => 4.02
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:26:16-05:00
            [end_at] => 2026-01-16T00:26:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51810000
            [high_after] => 2.57740000
            [low_before] => 2.36740000
            [low_after] => 2.41010000
            [is_new_high] => 
            [is_new_low] => 
        )

)