Short Trade on IP 17 Jan 2026 at 16:41:27

Take profit at 2.5884 (0.8 %) and Stop Loss at 2.6199 (0.4 %)

Short Trade on IP

The 17 Jan 2026 at 16:41:27

With 760.7654 IP at 2.6094$ per unit.

Position size of 1985.1413 $

Take profit at 2.5884 (0.8 %) and Stop Loss at 2.6199 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.299477

15m : 0.18248

1H : -0.275051

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007010483348
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.60977
  4. ema21 : 2.6354
  5. ema50 : 2.70024
  6. ema100 : 2.89556
  7. price_ema9_diff : -0.000144845
  8. ema9_ema21_diff : -0.00972385
  9. ema21_ema50_diff : -0.0240124
  10. price_ema100_diff : -0.0988287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26712
  14. ema_slope_21 : -0.162022
  15. ema_slope_50 : -0.158099
  16. ema_slope_100 : -0.211725
  17. rsi : 0.446824
  18. adx : 0.188337
  19. kc_percentage : 0.378363
  20. kc_width_percentage : 0.077626
  21. volume_ema_diff : -0.805957
  22. volume_ema1 : 366357.62842454
  23. volume_ema2 : 1888027.3550662
  24. chop : 70.2074
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.59149
  29. ema21 : 2.5962
  30. ema50 : 2.62187
  31. ema100 : 2.65283
  32. price_ema9_diff : 0.00691085
  33. ema9_ema21_diff : -0.0018178
  34. ema21_ema50_diff : -0.00978853
  35. price_ema100_diff : -0.0163725
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00660003
  39. ema_slope_21 : -0.0466036
  40. ema_slope_50 : -0.0647537
  41. ema_slope_100 : -0.0546407
  42. rsi : 0.505687
  43. adx : 0.387604
  44. kc_percentage : 0.722354
  45. kc_width_percentage : 0.0240683
  46. volume_ema_diff : -0.702715
  47. volume_ema1 : 45787.55609047
  48. volume_ema2 : 154019.4561992
  49. chop : 67.0241
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.59921
  54. ema21 : 2.59291
  55. ema50 : 2.5926
  56. ema100 : 2.59869
  57. price_ema9_diff : 0.00391902
  58. ema9_ema21_diff : 0.00243063
  59. ema21_ema50_diff : 0.000118808
  60. price_ema100_diff : 0.00411851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.059884
  64. ema_slope_21 : 0.0321935
  65. ema_slope_50 : 0.00708778
  66. ema_slope_100 : -0.00262619
  67. rsi : 0.694673
  68. adx : 0.224679
  69. kc_percentage : 1.11039
  70. kc_width_percentage : 0.0101745
  71. volume_ema_diff : -0.098957
  72. volume_ema1 : 28241.522326211
  73. volume_ema2 : 31343.147171434
  74. chop : 42.6767
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95325.9
  80. 5m_price_ema100_diff:
    -0.00083794
  81. 5m_price:
    95246.1
  82. 5m_correlation_with_coin:
    0.299477
  83. btc_indicators
  84. 15m_ema100:
    95335.9
  85. 15m_price_ema100_diff:
    -0.000604098
  86. 15m_price:
    95278.4
  87. 15m_correlation_with_coin:
    0.18248
  88. btc_indicators
  89. 1H_ema100:
    95264.2
  90. 1H_price_ema100_diff:
    -0.000190906
  91. 1H_price:
    95246.1
  92. 1H_correlation_with_coin:
    -0.275051
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 3.6323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 4.1088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 3.7016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.4817
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 2.3279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 2.6921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 2.5631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 2.8684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 2.8222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 2.5543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7988803061441
                [ms_dist_from_last_low_pct] => 1.8713541870571
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.488196374741
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 2.7185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 2.6285
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 2.7085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 2.6956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:30:00
                        [1] => 2.6582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:45:00
                        [1] => 2.5543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 2.6058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:15:00
                        [1] => 2.5717
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:30:00
                        [1] => 2.6111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34468231779709
                [ms_dist_from_last_low_pct] => 1.1820974452697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5320605047245
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 10:35:00
                        [1] => 2.6582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:45:00
                        [1] => 2.5833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 2.6146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:55:00
                        [1] => 2.5543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 2.5568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:25:00
                        [1] => 2.579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:35:00
                        [1] => 2.6058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:15:00
                        [1] => 2.5717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:05:00
                        [1] => 2.5804
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:40:00
                        [1] => 2.6111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34468231779709
                [ms_dist_from_last_low_pct] => 0.84095489071462
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1897380251124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
1.46%
TP to Pivot Distance
0.0341
1.32%
DateTime Price Type
2026-01-17 10:35:00 2.6582 ↑ High
2026-01-17 11:45:00 2.5833 ↓ Low
2026-01-17 12:30:00 2.6146 ↑ High
2026-01-17 12:55:00 2.5543 ↓ Low
2026-01-17 13:45:00 2.5568 ↓ Low
2026-01-17 14:25:00 2.579 ↓ Low
2026-01-17 14:35:00 2.6058 ↑ High
2026-01-17 15:15:00 2.5717 ↓ Low
2026-01-17 16:05:00 2.5804 ↓ Low
2026-01-17 16:40:00 2.6111 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0986
3.76%
TP to Pivot Distance
0.0341
1.32%
DateTime Price Type
2026-01-17 02:00:00 2.7185 ↑ High
2026-01-17 04:00:00 2.6285 ↓ Low
2026-01-17 04:30:00 2.7085 ↑ High
2026-01-17 06:45:00 2.6956 ↑ High
2026-01-17 08:00:00 2.5601 ↓ Low
2026-01-17 10:30:00 2.6582 ↑ High
2026-01-17 12:45:00 2.5543 ↓ Low
2026-01-17 14:30:00 2.6058 ↑ High
2026-01-17 15:15:00 2.5717 ↓ Low
2026-01-17 16:30:00 2.6111 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
1.87%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4889
56.83%
TP to Pivot Distance
0.2605
10.06%
DateTime Price Type
2026-01-13 13:00:00 3.6323 ↓ Low
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
2026-01-16 02:00:00 2.6921 ↑ High
2026-01-16 09:00:00 2.5631 ↓ Low
2026-01-16 13:00:00 2.8684 ↑ High
2026-01-16 19:00:00 2.8222 ↑ High
2026-01-17 12:00:00 2.5543 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:41:27
17 Jan 2026
17:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6094 2.6199 2.5884 2 0.9726
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 2.6094
  • Stop Loss: 2.6199
  • Take Profit: 2.5884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6199 - 2.6094 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6094 - 2.5884 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1985.1413 100 760.7654 19.85
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.6094 = 1988.1

Donc, tu peux acheter 761.9 avec un stoploss a 2.6199

Avec un position size USD de 1988.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1988.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.98 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5884
            [stop_loss] => 2.6199
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.58315
            [stop_loss] => 2.6199
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5779
            [stop_loss] => 2.6199
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.57265
            [stop_loss] => 2.6199
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5674
            [stop_loss] => 2.6199
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.56215
            [stop_loss] => 2.6199
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5569
            [stop_loss] => 2.6199
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.55165
            [stop_loss] => 2.6199
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5464
            [stop_loss] => 2.6199
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.54115
            [stop_loss] => 2.6199
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5359
            [stop_loss] => 2.6199
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.60360000
            [low] => 2.53140000
            [mfe_pct] => 2.99
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:41:27-05:00
            [end_at] => 2026-01-17T18:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1487
            [max_drawdown] => 0.0763
            [rr_ratio] => 1.95
            [high] => 2.68570000
            [low] => 2.46070000
            [mfe_pct] => 5.7
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:41:27-05:00
            [end_at] => 2026-01-17T23:41:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61110000
            [high_after] => 2.68240000
            [low_before] => 2.55430000
            [low_after] => 2.46070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)