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Short Trade on IP

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Short Trade on IP 17 Jan 2026 at 20:51:18

Take profit at 2.5169 (2.16 %) and Stop Loss at 2.6003 (1.08 %)

Short Trade on IP

The 17 Jan 2026 at 20:51:18

With 287.8246 IP at 2.5725$ per unit.

Position size of 740.4288 $

Take profit at 2.5169 (2.16 %) and Stop Loss at 2.6003 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
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 : bull_medium
BTC Correlation Score

5m : 0.244778

15m : 0.028419

1H : -0.007221

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01852980305
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.57216
  4. ema21 : 2.60678
  5. ema50 : 2.67996
  6. ema100 : 2.88923
  7. price_ema9_diff : 0.000131941
  8. ema9_ema21_diff : -0.0132809
  9. ema21_ema50_diff : -0.0273091
  10. price_ema100_diff : -0.109626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297244
  14. ema_slope_21 : -0.215389
  15. ema_slope_50 : -0.1886
  16. ema_slope_100 : -0.234325
  17. rsi : 0.438635
  18. adx : 0.232008
  19. kc_percentage : 0.364187
  20. kc_width_percentage : 0.092183
  21. volume_ema_diff : -0.496138
  22. volume_ema1 : 828393.08994604
  23. volume_ema2 : 1644088.6228657
  24. chop : 51.2441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.52294
  28. ema21 : 2.54229
  29. ema50 : 2.57773
  30. ema100 : 2.60959
  31. price_ema9_diff : 0.019643
  32. ema9_ema21_diff : -0.00761255
  33. ema21_ema50_diff : -0.0137483
  34. price_ema100_diff : -0.0142151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167465
  38. ema_slope_21 : -0.141003
  39. ema_slope_50 : -0.104777
  40. ema_slope_100 : -0.0721109
  41. rsi : 0.492418
  42. adx : 0.41709
  43. kc_percentage : 0.771328
  44. kc_width_percentage : 0.0454808
  45. volume_ema_diff : 0.171238
  46. volume_ema1 : 209832.88977003
  47. volume_ema2 : 179154.67473912
  48. chop : 36.6997
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.52281
  52. ema21 : 2.51662
  53. ema50 : 2.53379
  54. ema100 : 2.55492
  55. price_ema9_diff : 0.019693
  56. ema9_ema21_diff : 0.00246029
  57. ema21_ema50_diff : -0.00677545
  58. price_ema100_diff : 0.00687941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0395286
  62. ema_slope_21 : -0.037071
  63. ema_slope_50 : -0.0557076
  64. ema_slope_100 : -0.0445387
  65. rsi : 0.678019
  66. adx : 0.382124
  67. kc_percentage : 1.20721
  68. kc_width_percentage : 0.030893
  69. volume_ema_diff : 0.173184
  70. volume_ema1 : 84044.154297064
  71. volume_ema2 : 71637.620327145
  72. chop : 26.3581
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95168.2
  77. 5m_price_ema100_diff: 
    -0.00226036
  78. 5m_price: 
    94953.1
  79. 5m_correlation_with_coin: 
    0.244778
  80. btc_indicators
  81. 15m_ema100: 
    95248.5
  82. 15m_price_ema100_diff: 
    -0.00310145
  83. 15m_price: 
    94953.1
  84. 15m_correlation_with_coin: 
    0.028419
  85. btc_indicators
  86. 1H_ema100: 
    95535.4
  87. 1H_price_ema100_diff: 
    -0.00609549
  88. 1H_price: 
    94953.1
  89. 1H_correlation_with_coin: 
    -0.007221
    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] => 2.6483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.6238468728411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5664766076351
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-17 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] => 2.6483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.6238468728411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.6238468728411
            [ms_bos_up] => 1
            [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 20:50:00
                    [1] => 2.6483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.6238468728411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.6238468728411
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
1.85%
TP to Pivot Distance
0.0562
2.23%
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 20:50:00 2.6483 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
3.66%
TP to Pivot Distance
0.0562
2.23%
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 2.6483 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5085
58.01%
TP to Pivot Distance
0.1890
7.51%
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 2.6483 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
20:51:18		 17 Jan 2026
20:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5725 2.6003 2.5169 2 1.0094
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 2.5725
  • Stop Loss: 2.6003
  • Take Profit: 2.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6003 - 2.5725 = 0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5725 - 2.5169 = 0.0556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0556 / 0.0278 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.4288 100 287.8246 7.40
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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 2.5725 = 740.29

Donc, tu peux acheter 287.77 avec un stoploss a 2.6003

Avec un position size USD de 740.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.0556 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 287.77
  • Taille de position USD 740.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9466 % 272.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.5725
            [stop_loss] => 2.60308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.5725
            [stop_loss] => 2.60586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.5725
            [stop_loss] => 2.60864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.5725
            [stop_loss] => 2.6142
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999997
            [max_drawdown] => 0.1099
            [rr_ratio] => 0.03
            [high] => 2.68240000
            [low] => 2.56970000
            [mfe_pct] => 0.11
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T20:51:18-05:00
            [end_at] => 2026-01-17T22:51:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999997
            [max_drawdown] => 0.3344
            [rr_ratio] => 0.01
            [high] => 2.90690000
            [low] => 2.56970000
            [mfe_pct] => 0.11
            [mae_pct] => 13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T20:51:18-05:00
            [end_at] => 2026-01-18T03:51:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64830000
            [high_after] => 2.90690000
            [low_before] => 2.46070000
            [low_after] => 2.56970000
            [is_new_high] => 
            [is_new_low] => 
        )

)