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Short Trade on IP

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Short Trade on IP 20 Jan 2026 at 06:12:12

Take profit at 2.333 (1.29 %) and Stop Loss at 2.3786 (0.64 %)

Short Trade on IP

The 20 Jan 2026 at 06:12:12

With 527.1349 IP at 2.3634$ per unit.

Position size of 1245.8307 $

Take profit at 2.333 (1.29 %) and Stop Loss at 2.3786 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.023332

15m : 0.093949

1H : 0.120499

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01011758677
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 2.35292
  4. ema21 : 2.40593
  5. ema50 : 2.49536
  6. ema100 : 2.55308
  7. price_ema9_diff : 0.00445017
  8. ema9_ema21_diff : -0.0220316
  9. ema21_ema50_diff : -0.0358397
  10. price_ema100_diff : -0.0742977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485925
  14. ema_slope_21 : -0.423662
  15. ema_slope_50 : -0.293132
  16. ema_slope_100 : -0.177285
  17. rsi : 0.382288
  18. adx : 0.426221
  19. kc_percentage : 0.299142
  20. kc_width_percentage : 0.0804952
  21. volume_ema_diff : -0.787294
  22. volume_ema1 : 281828.92875148
  23. volume_ema2 : 1324970.7126427
  24. chop : 49.0056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.32944
  28. ema21 : 2.33435
  29. ema50 : 2.36744
  30. ema100 : 2.41225
  31. price_ema9_diff : 0.0145776
  32. ema9_ema21_diff : -0.0021035
  33. ema21_ema50_diff : -0.0139761
  34. price_ema100_diff : -0.0202511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0400272
  38. ema_slope_21 : -0.070916
  39. ema_slope_50 : -0.0938965
  40. ema_slope_100 : -0.0825951
  41. rsi : 0.572673
  42. adx : 0.268579
  43. kc_percentage : 0.881363
  44. kc_width_percentage : 0.0331594
  45. volume_ema_diff : -0.289951
  46. volume_ema1 : 89178.904197256
  47. volume_ema2 : 125595.43328053
  48. chop : 56.0043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.33417
  52. ema21 : 2.32676
  53. ema50 : 2.32922
  54. ema100 : 2.34068
  55. price_ema9_diff : 0.0125215
  56. ema9_ema21_diff : 0.00318222
  57. ema21_ema50_diff : -0.00105596
  58. price_ema100_diff : 0.00970431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0430523
  62. ema_slope_21 : 0.017073
  63. ema_slope_50 : -0.00562245
  64. ema_slope_100 : -0.0142318
  65. rsi : 0.721959
  66. adx : 0.293456
  67. kc_percentage : 1.36251
  68. kc_width_percentage : 0.0178645
  69. volume_ema_diff : 0.543536
  70. volume_ema1 : 43970.227890045
  71. volume_ema2 : 28486.685396225
  72. chop : 23.4693
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91421
  77. 5m_price_ema100_diff: 
    -0.000768546
  78. 5m_price: 
    91350.8
  79. 5m_correlation_with_coin: 
    -0.023332
  80. btc_indicators
  81. 15m_ema100: 
    92152.1
  82. 15m_price_ema100_diff: 
    -0.00869545
  83. 15m_price: 
    91350.8
  84. 15m_correlation_with_coin: 
    0.093949
  85. btc_indicators
  86. 1H_ema100: 
    93800.1
  87. 1H_price_ema100_diff: 
    -0.0261129
  88. 1H_price: 
    91350.8
  89. 1H_correlation_with_coin: 
    0.120499
    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 19:00:00
                    [1] => 2.8222
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 2.3063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 2.3028
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3313812758648
            [ms_dist_from_last_low_pct] => 1.9628278617335
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15198888309883
            [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] => 2026-01-19 13:15:00
                    [1] => 2.502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 14:45:00
                    [1] => 2.4973
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 2.5321
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 17:45:00
                    [1] => 2.4547
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 2.3063
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 2.4082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 00:30:00
                    [1] => 2.3176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 2.3797
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 05:30:00
                    [1] => 2.3028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 2.3689
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88226603064714
            [ms_dist_from_last_low_pct] => 1.9628278617335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8704186208095
            [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] => 2026-01-20 00:40:00
                    [1] => 2.3176
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:55:00
                    [1] => 2.3797
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 2.3263
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 02:15:00
                    [1] => 2.3621
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 03:10:00
                    [1] => 2.3076
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 04:05:00
                    [1] => 2.3276
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 04:35:00
                    [1] => 2.3032
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 05:05:00
                    [1] => 2.3318
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 05:40:00
                    [1] => 2.3028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 06:10:00
                    [1] => 2.3689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88226603064714
            [ms_dist_from_last_low_pct] => 1.9628278617335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8704186208095
            [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
-0.88%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.05%
TP to Pivot Distance
0.0302
1.29%
DateTime Price Type
2026-01-20 00:40:00 2.3176 ↓ Low
2026-01-20 00:55:00 2.3797 ↑ High
2026-01-20 01:15:00 2.3263 ↓ Low
2026-01-20 02:15:00 2.3621 ↑ High
2026-01-20 03:10:00 2.3076 ↓ Low
2026-01-20 04:05:00 2.3276 ↑ High
2026-01-20 04:35:00 2.3032 ↓ Low
2026-01-20 05:05:00 2.3318 ↑ High
2026-01-20 05:40:00 2.3028 ↓ Low
2026-01-20 06:10:00 2.3689 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1535
6.45%
TP to Pivot Distance
0.0302
1.29%
DateTime Price Type
2026-01-19 13:15:00 2.502 ↓ Low
2026-01-19 14:45:00 2.4973 ↓ Low
2026-01-19 16:00:00 2.5321 ↑ High
2026-01-19 17:45:00 2.4547 ↓ Low
2026-01-19 20:00:00 2.3063 ↓ Low
2026-01-19 22:00:00 2.4082 ↑ High
2026-01-20 00:30:00 2.3176 ↓ Low
2026-01-20 00:45:00 2.3797 ↑ High
2026-01-20 05:30:00 2.3028 ↓ Low
2026-01-20 06:00:00 2.3689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
1.96%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5283
22.21%
TP to Pivot Distance
0.0302
1.29%
DateTime Price Type
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
2026-01-19 20:00:00 2.3063 ↓ Low
2026-01-20 05:00:00 2.3028 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
06:12:12		 20 Jan 2026
06:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3634 2.3786 2.333 2 1.0052
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 2.3634
  • Stop Loss: 2.3786
  • Take Profit: 2.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3786 - 2.3634 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3634 - 2.333 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.8307 100 527.1349 12.46
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.3634 = 1243.9

Donc, tu peux acheter 526.32 avec un stoploss a 2.3786

Avec un position size USD de 1243.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1243.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.02 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
16.02 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.3786
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3254
            [stop_loss] => 2.3786
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3178
            [stop_loss] => 2.3786
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3102
            [stop_loss] => 2.3786
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3026
            [stop_loss] => 2.3786
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.295
            [stop_loss] => 2.3786
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2874
            [stop_loss] => 2.3786
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2798
            [stop_loss] => 2.3786
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2722
            [stop_loss] => 2.3786
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2646
            [stop_loss] => 2.3786
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.35520000
            [low] => 2.31870000
            [mfe_pct] => 1.89
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T06:12:12-05:00
            [end_at] => 2026-01-20T08:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.35750000
            [low] => 2.25720000
            [mfe_pct] => 4.49
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T06:12:12-05:00
            [end_at] => 2026-01-20T13:12:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36890000
            [high_after] => 2.35750000
            [low_before] => 2.30280000
            [low_after] => 2.25720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)