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Short Trade on IP

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Short Trade on IP 17 Jan 2026 at 20:48:11

Take profit at 2.4962 (2.11 %) and Stop Loss at 2.5769 (1.05 %)

Short Trade on IP

The 17 Jan 2026 at 20:48:11

With 297.6141 IP at 2.55$ per unit.

Position size of 758.9159 $

Take profit at 2.4962 (2.11 %) and Stop Loss at 2.5769 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.256495

15m : -0.010463

1H : -0.012737

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01792029929
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.56766
  4. ema21 : 2.60473
  5. ema50 : 2.67908
  6. ema100 : 2.88879
  7. price_ema9_diff : -0.00687809
  8. ema9_ema21_diff : -0.0142337
  9. ema21_ema50_diff : -0.0277522
  10. price_ema100_diff : -0.117277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.311304
  14. ema_slope_21 : -0.221759
  15. ema_slope_50 : -0.191282
  16. ema_slope_100 : -0.235574
  17. rsi : 0.405203
  18. adx : 0.232008
  19. kc_percentage : 0.271124
  20. kc_width_percentage : 0.0900631
  21. volume_ema_diff : -0.51144
  22. volume_ema1 : 801701.64886937
  23. volume_ema2 : 1640948.4533272
  24. chop : 51.1882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.52336
  28. ema21 : 2.54248
  29. ema50 : 2.57781
  30. ema100 : 2.60963
  31. price_ema9_diff : 0.0105566
  32. ema9_ema21_diff : -0.00752188
  33. ema21_ema50_diff : -0.0137057
  34. price_ema100_diff : -0.0228527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.166106
  38. ema_slope_21 : -0.140388
  39. ema_slope_50 : -0.104515
  40. ema_slope_100 : -0.0719792
  41. rsi : 0.497186
  42. adx : 0.417934
  43. kc_percentage : 0.577843
  44. kc_width_percentage : 0.0455684
  45. volume_ema_diff : 0.125287
  46. volume_ema1 : 200344.39568003
  47. volume_ema2 : 178038.38131677
  48. chop : 36.682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.51081
  52. ema21 : 2.51122
  53. ema50 : 2.53216
  54. ema100 : 2.55364
  55. price_ema9_diff : 0.0156054
  56. ema9_ema21_diff : -0.000163998
  57. ema21_ema50_diff : -0.00826714
  58. price_ema100_diff : -0.00142686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000690105
  62. ema_slope_21 : -0.0600188
  63. ema_slope_50 : -0.0654627
  64. ema_slope_100 : -0.0484133
  65. rsi : 0.624938
  66. adx : 0.386082
  67. kc_percentage : 1.01483
  68. kc_width_percentage : 0.0300271
  69. volume_ema_diff : 0.278237
  70. volume_ema1 : 90773.316875596
  71. volume_ema2 : 71014.4208962
  72. chop : 32.5703
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95169.6
  77. 5m_price_ema100_diff: 
    -0.00225082
  78. 5m_price: 
    94955.4
  79. 5m_correlation_with_coin: 
    0.256495
  80. btc_indicators
  81. 15m_ema100: 
    95248.5
  82. 15m_price_ema100_diff: 
    -0.00307778
  83. 15m_price: 
    94955.4
  84. 15m_correlation_with_coin: 
    -0.010463
  85. btc_indicators
  86. 1H_ema100: 
    95535.4
  87. 1H_price_ema100_diff: 
    -0.00607189
  88. 1H_price: 
    94955.4
  89. 1H_correlation_with_coin: 
    -0.012737
    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] => 2026-01-13 20:00:00
                    [1] => 3.7746
                    [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 20:00:00
                    [1] => 2.4607
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.7193678690383
            [ms_dist_from_last_low_pct] => 3.5437070752225
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.690941601983
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-17 06:45:00
                    [1] => 2.6956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 2.5601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:30:00
                    [1] => 2.6582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 12:45:00
                    [1] => 2.5543
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 14:30:00
                    [1] => 2.6058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 15:15:00
                    [1] => 2.5717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 16:30:00
                    [1] => 2.6111
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 17:30:00
                    [1] => 2.5314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 2.4607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 20:45:00
                    [1] => 2.5558
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30910086861258
            [ms_dist_from_last_low_pct] => 3.5437070752225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.864753931808
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-17 14:25:00
                    [1] => 2.579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 14:35:00
                    [1] => 2.6058
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 15:15:00
                    [1] => 2.5717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 16:05:00
                    [1] => 2.5804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 16:40:00
                    [1] => 2.6111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 17:35:00
                    [1] => 2.5314
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 18:30:00
                    [1] => 2.5771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 19:55:00
                    [1] => 2.5165
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 20:10:00
                    [1] => 2.4607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 20:45:00
                    [1] => 2.5558
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30910086861258
            [ms_dist_from_last_low_pct] => 3.5437070752225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.864753931808
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
1.33%
TP to Pivot Distance
0.0355
1.42%
DateTime Price Type
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
2026-01-17 17:35:00 2.5314 ↓ Low
2026-01-17 18:30:00 2.5771 ↑ High
2026-01-17 19:55:00 2.5165 ↑ High
2026-01-17 20:10:00 2.4607 ↓ Low
2026-01-17 20:45:00 2.5558 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1187
4.61%
TP to Pivot Distance
0.0355
1.42%
DateTime Price Type
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
2026-01-17 17:30:00 2.5314 ↓ Low
2026-01-17 20:00:00 2.4607 ↓ Low
2026-01-17 20:45:00 2.5558 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
3.54%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5319
59.45%
TP to Pivot Distance
0.1683
6.74%
DateTime Price Type
2026-01-13 20:00:00 3.7746 ↓ 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 20:00:00 2.4607 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
20:48:11		 17 Jan 2026
20:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.55 2.5769 2.4962 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 2.55
  • Stop Loss: 2.5769
  • Take Profit: 2.4962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5769 - 2.55 = 0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.55 - 2.4962 = 0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0538 / 0.0269 = 2

📌 Position Size

Amount Margin Quantity Leverage
758.9159 100 297.6141 7.59
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 0.0269

Taille de position = 8 / 0.0269 = 297.4

Taille de position USD = 297.4 x 2.55 = 758.37

Donc, tu peux acheter 297.4 avec un stoploss a 2.5769

Avec un position size USD de 758.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 297.4
  • Taille de position USD 758.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.01 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4235 % 134.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4962
            [entry_price] => 2.55
            [stop_loss] => 2.57959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4962
            [entry_price] => 2.55
            [stop_loss] => 2.58228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4962
            [entry_price] => 2.55
            [stop_loss] => 2.58497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4962
            [entry_price] => 2.55
            [stop_loss] => 2.59035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.1324
            [rr_ratio] => 0.02
            [high] => 2.68240000
            [low] => 2.54790000
            [mfe_pct] => 0.08
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T20:48:11-05:00
            [end_at] => 2026-01-17T22:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.3569
            [rr_ratio] => 0.01
            [high] => 2.90690000
            [low] => 2.54790000
            [mfe_pct] => 0.08
            [mae_pct] => 14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T20:48:11-05:00
            [end_at] => 2026-01-18T03:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60360000
            [high_after] => 2.90690000
            [low_before] => 2.46070000
            [low_after] => 2.54790000
            [is_new_high] => 
            [is_new_low] => 
        )

)