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Short Trade on IP

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Short Trade on IP 19 Jan 2026 at 08:23:44

Take profit at 2.5002 (1.88 %) and Stop Loss at 2.5722 (0.94 %)

Short Trade on IP

The 19 Jan 2026 at 08:23:44

With 333.3135 IP at 2.5482$ per unit.

Position size of 849.3494 $

Take profit at 2.5002 (1.88 %) and Stop Loss at 2.5722 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.441134

15m : -0.055641

1H : 0.076659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01600095226
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.5431
  4. ema21 : 2.59094
  5. ema50 : 2.62603
  6. ema100 : 2.62752
  7. price_ema9_diff : 0.00200184
  8. ema9_ema21_diff : -0.0184609
  9. ema21_ema50_diff : -0.0133646
  10. price_ema100_diff : -0.0301897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493203
  14. ema_slope_21 : -0.334239
  15. ema_slope_50 : -0.153993
  16. ema_slope_100 : -0.0678746
  17. rsi : 0.427494
  18. adx : 0.309848
  19. kc_percentage : 0.347415
  20. kc_width_percentage : 0.102556
  21. volume_ema_diff : -0.68901
  22. volume_ema1 : 751178.42338703
  23. volume_ema2 : 2415442.7742016
  24. chop : 43.0934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.51053
  28. ema21 : 2.52021
  29. ema50 : 2.56114
  30. ema100 : 2.60806
  31. price_ema9_diff : 0.0150045
  32. ema9_ema21_diff : -0.00384327
  33. ema21_ema50_diff : -0.015982
  34. price_ema100_diff : -0.0229535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.063647
  38. ema_slope_21 : -0.0916649
  39. ema_slope_50 : -0.107534
  40. ema_slope_100 : -0.0868533
  41. rsi : 0.509567
  42. adx : 0.382406
  43. kc_percentage : 0.795341
  44. kc_width_percentage : 0.0388284
  45. volume_ema_diff : -0.755296
  46. volume_ema1 : 129455.4312762
  47. volume_ema2 : 529029.24370667
  48. chop : 64.008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.51644
  52. ema21 : 2.50854
  53. ema50 : 2.51386
  54. ema100 : 2.52745
  55. price_ema9_diff : 0.0126197
  56. ema9_ema21_diff : 0.00314714
  57. ema21_ema50_diff : -0.00211432
  58. price_ema100_diff : 0.0082087
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0768391
  62. ema_slope_21 : 0.0177132
  63. ema_slope_50 : -0.012485
  64. ema_slope_100 : -0.0186587
  65. rsi : 0.687678
  66. adx : 0.254529
  67. kc_percentage : 1.07176
  68. kc_width_percentage : 0.0271192
  69. volume_ema_diff : 1.06216
  70. volume_ema1 : 107800.65397961
  71. volume_ema2 : 52275.556790068
  72. chop : 25.8205
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92911.7
  77. 5m_price_ema100_diff: 
    -0.000250528
  78. 5m_price: 
    92888.5
  79. 5m_correlation_with_coin: 
    0.441134
  80. btc_indicators
  81. 15m_ema100: 
    93599.6
  82. 15m_price_ema100_diff: 
    -0.0074527
  83. 15m_price: 
    92902.1
  84. 15m_correlation_with_coin: 
    -0.055641
  85. btc_indicators
  86. 1H_ema100: 
    94862.4
  87. 1H_price_ema100_diff: 
    -0.0208081
  88. 1H_price: 
    92888.5
  89. 1H_correlation_with_coin: 
    0.076659
    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] => 2026-01-16 09:00:00
                    [1] => 2.5631
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 2.8684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 2.8222
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 2.9069
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 2.6285
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 2.8947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 2.3787
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 2.4687
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 2.5614
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66369953931443
            [ms_dist_from_last_low_pct] => 3.06639121805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7550127597521
            [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] => 2026-01-18 09:30:00
                    [1] => 2.7609
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 2.6463
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:30:00
                    [1] => 2.6547
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 2.8947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 2.3787
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 2.6391
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 2.5348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 2.4935
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 2.4687
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:15:00
                    [1] => 2.5614
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66369953931443
            [ms_dist_from_last_low_pct] => 3.06639121805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7550127597521
            [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] => 2026-01-19 04:15:00
                    [1] => 2.4935
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 04:40:00
                    [1] => 2.5454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 05:05:00
                    [1] => 2.5109
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 05:20:00
                    [1] => 2.5368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 05:50:00
                    [1] => 2.5048
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 2.5182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 2.4687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 2.5242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 2.4858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:20:00
                    [1] => 2.5614
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66369953931443
            [ms_dist_from_last_low_pct] => 2.3573899750583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0412744388125
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.42%
TP to Pivot Distance
0.0315
1.26%
DateTime Price Type
2026-01-19 04:15:00 2.4935 ↓ Low
2026-01-19 04:40:00 2.5454 ↑ High
2026-01-19 05:05:00 2.5109 ↓ Low
2026-01-19 05:20:00 2.5368 ↑ High
2026-01-19 05:50:00 2.5048 ↓ Low
2026-01-19 06:40:00 2.5182 ↑ High
2026-01-19 07:25:00 2.4687 ↓ Low
2026-01-19 07:45:00 2.5242 ↑ High
2026-01-19 08:05:00 2.4858 ↓ Low
2026-01-19 08:20:00 2.5614 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3225
12.54%
TP to Pivot Distance
0.1215
4.86%
DateTime Price Type
2026-01-18 09:30:00 2.7609 ↑ High
2026-01-18 12:30:00 2.6463 ↓ Low
2026-01-18 14:30:00 2.6547 ↓ Low
2026-01-18 17:00:00 2.8947 ↑ High
2026-01-18 19:00:00 2.3787 ↓ Low
2026-01-18 23:15:00 2.6391 ↑ High
2026-01-19 00:00:00 2.5348 ↓ Low
2026-01-19 04:15:00 2.4935 ↓ Low
2026-01-19 07:15:00 2.4687 ↓ Low
2026-01-19 08:15:00 2.5614 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3347
13.01%
TP to Pivot Distance
0.1215
4.86%
DateTime Price Type
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
2026-01-18 01:00:00 2.9069 ↑ High
2026-01-18 09:00:00 2.6285 ↓ Low
2026-01-18 17:00:00 2.8947 ↑ High
2026-01-18 19:00:00 2.3787 ↓ Low
2026-01-19 07:00:00 2.4687 ↓ Low
2026-01-19 08:00:00 2.5614 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
08:23:44		 19 Jan 2026
08:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5482 2.5722 2.5002 2 1.0021
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 2.5482
  • Stop Loss: 2.5722
  • Take Profit: 2.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5722 - 2.5482 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5482 - 2.5002 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.3494 100 333.3135 8.49
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.5482 = 849.39

Donc, tu peux acheter 333.33 avec un stoploss a 2.5722

Avec un position size USD de 849.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333.33
  • Taille de position USD 849.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5002
            [stop_loss] => 2.5722
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 12.39
            [high] => 2.55280000
            [low] => 2.49120000
            [mfe_pct] => 2.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T08:23:44-05:00
            [end_at] => 2026-01-19T10:23:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 12.39
            [high] => 2.55280000
            [low] => 2.49120000
            [mfe_pct] => 2.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T08:23:44-05:00
            [end_at] => 2026-01-19T15:23:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56140000
            [high_after] => 2.55280000
            [low_before] => 2.46870000
            [low_after] => 2.49120000
            [is_new_high] => 
            [is_new_low] => 
        )

)