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Short Trade on IP

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Short Trade on IP 16 Jan 2026 at 01:09:00

Take profit at 2.5017 (2.6 %) and Stop Loss at 2.6018 (1.3 %)

Short Trade on IP

The 16 Jan 2026 at 01:09:00

With 239.8211 IP at 2.5684$ per unit.

Position size of 615.9564 $

Take profit at 2.5017 (2.6 %) and Stop Loss at 2.6018 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.89
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_confirmed
BTC Correlation Score

5m : -0.076317

15m : -0.008961

1H : 0.038295

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02223880209
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.51667
  4. ema21 : 2.5761
  5. ema50 : 2.81069
  6. ema100 : 2.90331
  7. price_ema9_diff : 0.0205544
  8. ema9_ema21_diff : -0.0230695
  9. ema21_ema50_diff : -0.083465
  10. price_ema100_diff : -0.115357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429526
  14. ema_slope_21 : -0.465799
  15. ema_slope_50 : -0.534578
  16. ema_slope_100 : -0.305916
  17. rsi : 0.446025
  18. adx : 0.332537
  19. kc_percentage : 0.503323
  20. kc_width_percentage : 0.136521
  21. volume_ema_diff : -0.0876224
  22. volume_ema1 : 3880417.6029218
  23. volume_ema2 : 4253083.3822581
  24. chop : 74.66
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.5164
  28. ema21 : 2.50987
  29. ema50 : 2.50277
  30. ema100 : 2.51332
  31. price_ema9_diff : 0.0206619
  32. ema9_ema21_diff : 0.00260332
  33. ema21_ema50_diff : 0.00283608
  34. price_ema100_diff : 0.021913
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0300323
  38. ema_slope_21 : 0.0156785
  39. ema_slope_50 : 0.0183219
  40. ema_slope_100 : -0.0014196
  41. rsi : 0.622372
  42. adx : 0.172457
  43. kc_percentage : 0.873093
  44. kc_width_percentage : 0.0604838
  45. volume_ema_diff : -0.649719
  46. volume_ema1 : 452494.3630794
  47. volume_ema2 : 1291804.461067
  48. chop : 60.6409
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.51963
  52. ema21 : 2.50752
  53. ema50 : 2.50704
  54. ema100 : 2.5034
  55. price_ema9_diff : 0.0193543
  56. ema9_ema21_diff : 0.00482924
  57. ema21_ema50_diff : 0.000189976
  58. price_ema100_diff : 0.0259635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0844274
  62. ema_slope_21 : 0.0112117
  63. ema_slope_50 : -0.00702457
  64. ema_slope_100 : -0.00154871
  65. rsi : 0.700249
  66. adx : 0.249896
  67. kc_percentage : 1.16905
  68. kc_width_percentage : 0.0352876
  69. volume_ema_diff : -0.482428
  70. volume_ema1 : 206941.63050479
  71. volume_ema2 : 399832.35126342
  72. chop : 34.7152
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95478.9
  77. 5m_price_ema100_diff: 
    0.00179452
  78. 5m_price: 
    95650.3
  79. 5m_correlation_with_coin: 
    -0.076317
  80. btc_indicators
  81. 15m_ema100: 
    95853.9
  82. 15m_price_ema100_diff: 
    -0.00212443
  83. 15m_price: 
    95650.3
  84. 15m_correlation_with_coin: 
    -0.008961
  85. btc_indicators
  86. 1H_ema100: 
    94708.3
  87. 1H_price_ema100_diff: 
    0.00994577
  88. 1H_price: 
    95650.3
  89. 1H_correlation_with_coin: 
    0.038295
    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 22:00:00
                    [1] => 2.4235
                    [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] => 2.5774
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7371770000776
            [ms_dist_from_last_low_pct] => 9.9016280768074
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 10.717814339104
            [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 08:45:00
                    [1] => 2.6801
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 2.5774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 2.5653
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 00:15:00
                    [1] => 2.453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 2.5731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57129532470562
            [ms_dist_from_last_low_pct] => 4.2967794537301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8960456583775
            [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 19:05:00
                    [1] => 2.5508
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 2.5774
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 2.509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 2.5051
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 22:25:00
                    [1] => 2.5653
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:05:00
                    [1] => 2.4857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:10:00
                    [1] => 2.5067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 00:20:00
                    [1] => 2.453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:05:00
                    [1] => 2.5731
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57129532470562
            [ms_dist_from_last_low_pct] => 4.2967794537301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.8960456583775
            [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
-0.57%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
0.94%
TP to Pivot Distance
0.0916
3.66%
DateTime Price Type
2026-01-15 19:05:00 2.5508 ↑ High
2026-01-15 19:30:00 2.4101 ↓ Low
2026-01-15 20:30:00 2.5774 ↑ High
2026-01-15 21:30:00 2.509 ↓ Low
2026-01-15 22:00:00 2.5051 ↓ Low
2026-01-15 22:25:00 2.5653 ↑ High
2026-01-15 23:05:00 2.4857 ↓ Low
2026-01-16 00:10:00 2.5067 ↑ High
2026-01-16 00:20:00 2.453 ↓ Low
2026-01-16 01:05:00 2.5731 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
3.01%
TP to Pivot Distance
0.1738
6.95%
DateTime Price Type
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 20:30:00 2.5774 ↑ High
2026-01-15 22:15:00 2.5653 ↑ High
2026-01-16 00:15:00 2.453 ↓ Low
2026-01-16 01:00:00 2.5731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
9.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5830
60.84%
TP to Pivot Distance
0.1738
6.95%
DateTime Price Type
2026-01-11 22:00:00 2.4235 ↓ 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 2.5774 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:09:00		 16 Jan 2026
01:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5684 2.6018 2.5017 2 0.8702
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 2.5684
  • Stop Loss: 2.6018
  • Take Profit: 2.5017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6018 - 2.5684 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5684 - 2.5017 = 0.0667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0667 / 0.0334 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
615.9564 100 239.8211 6.16
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 2.5684 = 615.18

Donc, tu peux acheter 239.52 avec un stoploss a 2.6018

Avec un position size USD de 615.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0667 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 239.52
  • Taille de position USD 615.18
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
-8.01 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5457 % 118.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5017
            [entry_price] => 2.5684
            [stop_loss] => 2.60514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5017
            [entry_price] => 2.5684
            [stop_loss] => 2.60848
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5017
            [entry_price] => 2.5684
            [stop_loss] => 2.61182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5017
            [entry_price] => 2.5684
            [stop_loss] => 2.6185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.1237
            [rr_ratio] => 0.18
            [high] => 2.69210000
            [low] => 2.54560000
            [mfe_pct] => 0.89
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:09:00-05:00
            [end_at] => 2026-01-16T03:09:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.1237
            [rr_ratio] => 0.18
            [high] => 2.69210000
            [low] => 2.54560000
            [mfe_pct] => 0.89
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:09:00-05:00
            [end_at] => 2026-01-16T08:09:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57310000
            [high_after] => 2.69210000
            [low_before] => 2.45300000
            [low_after] => 2.54560000
            [is_new_high] => 
            [is_new_low] => 
        )

)