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Short Trade on IP

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Short Trade on IP 15 Jan 2026 at 20:13:42

Take profit at 2.4597 (3.69 %) and Stop Loss at 2.6012 (1.85 %)

Short Trade on IP

The 15 Jan 2026 at 20:13:42

With 169.5887 IP at 2.554$ per unit.

Position size of 433.1296 $

Take profit at 2.4597 (3.69 %) and Stop Loss at 2.6012 (1.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.012907

15m : 0.160835

1H : -0.046352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03144863084
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.49354
  4. ema21 : 2.60778
  5. ema50 : 2.86952
  6. ema100 : 2.90887
  7. price_ema9_diff : 0.0242456
  8. ema9_ema21_diff : -0.043809
  9. ema21_ema50_diff : -0.0912119
  10. price_ema100_diff : -0.121996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.586137
  14. ema_slope_21 : -0.872968
  15. ema_slope_50 : -0.673842
  16. ema_slope_100 : -0.336079
  17. rsi : 0.411681
  18. adx : 0.364613
  19. kc_percentage : 0.4046
  20. kc_width_percentage : 0.16869
  21. volume_ema_diff : -0.458274
  22. volume_ema1 : 1794476.3528176
  23. volume_ema2 : 3312517.0125765
  24. chop : 64.145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.48592
  28. ema21 : 2.47175
  29. ema50 : 2.5094
  30. ema100 : 2.67148
  31. price_ema9_diff : 0.027384
  32. ema9_ema21_diff : 0.0057324
  33. ema21_ema50_diff : -0.0150035
  34. price_ema100_diff : -0.0439771
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150144
  38. ema_slope_21 : 0.104306
  39. ema_slope_50 : -0.0488167
  40. ema_slope_100 : -0.154627
  41. rsi : 0.631603
  42. adx : 0.237243
  43. kc_percentage : 0.900791
  44. kc_width_percentage : 0.0798892
  45. volume_ema_diff : 0.1087
  46. volume_ema1 : 713783.84662595
  47. volume_ema2 : 643801.95248277
  48. chop : 52.2858
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.49972
  52. ema21 : 2.48437
  53. ema50 : 2.46841
  54. ema100 : 2.4418
  55. price_ema9_diff : 0.0217119
  56. ema9_ema21_diff : 0.00617803
  57. ema21_ema50_diff : 0.00646741
  58. price_ema100_diff : 0.0459472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0586591
  62. ema_slope_21 : 0.00900147
  63. ema_slope_50 : 0.0222104
  64. ema_slope_100 : 0.0325169
  65. rsi : 0.67421
  66. adx : 0.211924
  67. kc_percentage : 1.03045
  68. kc_width_percentage : 0.0509326
  69. volume_ema_diff : -0.0278235
  70. volume_ema1 : 193703.88309313
  71. volume_ema2 : 199247.65510543
  72. chop : 40.9528
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95772.9
  77. 5m_price_ema100_diff: 
    -0.00352322
  78. 5m_price: 
    95435.5
  79. 5m_correlation_with_coin: 
    -0.012907
  80. btc_indicators
  81. 15m_ema100: 
    96117.4
  82. 15m_price_ema100_diff: 
    -0.0070945
  83. 15m_price: 
    95435.5
  84. 15m_correlation_with_coin: 
    0.160835
  85. btc_indicators
  86. 1H_ema100: 
    94445.5
  87. 1H_price_ema100_diff: 
    0.0104812
  88. 1H_price: 
    95435.5
  89. 1H_correlation_with_coin: 
    -0.046352
    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 17:00:00
                    [1] => 2.2466
                    [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 20:00:00
                    [1] => 2.5589
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71515104146313
            [ms_dist_from_last_low_pct] => 9.1369904205507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.9231066626573
            [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 05:00:00
                    [1] => 2.6584
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 2.4101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 2.5589
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71515104146313
            [ms_dist_from_last_low_pct] => 5.4147130824447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1740176756151
            [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] => 2026-01-15 15:10:00
                    [1] => 2.4319
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 2.5042
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 18:10:00
                    [1] => 2.4574
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 19:05:00
                    [1] => 2.5508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 2.4101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 2.5589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71515104146313
            [ms_dist_from_last_low_pct] => 5.4147130824447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.1740176756151
            [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
-0.72%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
1.63%
TP to Pivot Distance
0.0701
2.85%
DateTime Price Type
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
2026-01-15 18:05:00 2.5042 ↑ High
2026-01-15 18:10:00 2.4574 ↓ Low
2026-01-15 19:05:00 2.5508 ↑ High
2026-01-15 19:30:00 2.4101 ↓ Low
2026-01-15 20:10:00 2.5589 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
3.03%
TP to Pivot Distance
0.1318
5.36%
DateTime Price Type
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
2026-01-15 19:30:00 2.4101 ↓ Low
2026-01-15 20:00:00 2.5589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
9.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5836
60.88%
TP to Pivot Distance
0.2131
8.66%
DateTime Price Type
2026-01-11 17:00:00 2.2466 ↓ 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 20:00:00 2.5589 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
20:13:42		 16 Jan 2026
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.554 2.6012 2.4597 2 0.9638
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 2.554
  • Stop Loss: 2.6012
  • Take Profit: 2.4597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6012 - 2.554 = 0.0472

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.554 - 2.4597 = 0.0943

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0943 / 0.0472 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
433.1296 100 169.5887 4.33
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 0.0472

Taille de position = 8 / 0.0472 = 169.49

Taille de position USD = 169.49 x 2.554 = 432.88

Donc, tu peux acheter 169.49 avec un stoploss a 2.6012

Avec un position size USD de 432.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.49 x 0.0472 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.49 x 0.0943 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 169.49
  • Taille de position USD 432.88
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
3.69 % 15.99 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
15.99 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9162 % 49.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4596
            [stop_loss] => 2.6012
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.436
            [stop_loss] => 2.6012
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4124
            [stop_loss] => 2.6012
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3888
            [stop_loss] => 2.6012
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3652
            [stop_loss] => 2.6012
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3416
            [stop_loss] => 2.6012
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.318
            [stop_loss] => 2.6012
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2944
            [stop_loss] => 2.6012
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2708
            [stop_loss] => 2.6012
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2472
            [stop_loss] => 2.6012
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2236
            [stop_loss] => 2.6012
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0234
            [rr_ratio] => 2.42
            [high] => 2.57740000
            [low] => 2.49740000
            [mfe_pct] => 2.22
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:13:42-05:00
            [end_at] => 2026-01-15T22:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.1381
            [rr_ratio] => 0.73
            [high] => 2.69210000
            [low] => 2.45300000
            [mfe_pct] => 3.95
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:13:42-05:00
            [end_at] => 2026-01-16T03:13:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55890000
            [high_after] => 2.62720000
            [low_before] => 2.41010000
            [low_after] => 2.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)