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Short Trade on IP

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Short Trade on IP 20 Jan 2026 at 14:05:28

Take profit at 2.2878 (1.6 %) and Stop Loss at 2.3436 (0.8 %)

Short Trade on IP

The 20 Jan 2026 at 14:05:28

With 430.293 IP at 2.325$ per unit.

Position size of 1000.4313 $

Take profit at 2.2878 (1.6 %) and Stop Loss at 2.3436 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.624686

15m : -0.03373

1H : -0.144751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01239465395
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.31972
  4. ema21 : 2.35642
  5. ema50 : 2.44633
  6. ema100 : 2.52417
  7. price_ema9_diff : 0.00227243
  8. ema9_ema21_diff : -0.0155746
  9. ema21_ema50_diff : -0.0367492
  10. price_ema100_diff : -0.0789069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203354
  14. ema_slope_21 : -0.284047
  15. ema_slope_50 : -0.25968
  16. ema_slope_100 : -0.17975
  17. rsi : 0.378715
  18. adx : 0.43306
  19. kc_percentage : 0.34568
  20. kc_width_percentage : 0.0776521
  21. volume_ema_diff : -0.683719
  22. volume_ema1 : 360293.05261455
  23. volume_ema2 : 1139158.4892084
  24. chop : 69.8607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.30359
  28. ema21 : 2.30943
  29. ema50 : 2.32887
  30. ema100 : 2.36593
  31. price_ema9_diff : 0.00929034
  32. ema9_ema21_diff : -0.00252538
  33. ema21_ema50_diff : -0.00834746
  34. price_ema100_diff : -0.0173004
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0911534
  38. ema_slope_21 : -0.0780646
  39. ema_slope_50 : -0.0662779
  40. ema_slope_100 : -0.0640078
  41. rsi : 0.543856
  42. adx : 0.132475
  43. kc_percentage : 0.684626
  44. kc_width_percentage : 0.037646
  45. volume_ema_diff : -0.650677
  46. volume_ema1 : 50604.297920317
  47. volume_ema2 : 144863.95259734
  48. chop : 55.162
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.30299
  52. ema21 : 2.29843
  53. ema50 : 2.30406
  54. ema100 : 2.31139
  55. price_ema9_diff : 0.00955637
  56. ema9_ema21_diff : 0.00198106
  57. ema21_ema50_diff : -0.00244053
  58. price_ema100_diff : 0.00588806
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0369228
  62. ema_slope_21 : 0.0048474
  63. ema_slope_50 : -0.0151515
  64. ema_slope_100 : -0.0143851
  65. rsi : 0.653939
  66. adx : 0.186496
  67. kc_percentage : 1.049
  68. kc_width_percentage : 0.0208067
  69. volume_ema_diff : -0.436107
  70. volume_ema1 : 21032.369037068
  71. volume_ema2 : 37298.557568732
  72. chop : 48.2689
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90405.9
  77. 5m_price_ema100_diff: 
    -0.00981185
  78. 5m_price: 
    89518.9
  79. 5m_correlation_with_coin: 
    0.624686
  80. btc_indicators
  81. 15m_ema100: 
    91333.7
  82. 15m_price_ema100_diff: 
    -0.0198708
  83. 15m_price: 
    89518.9
  84. 15m_correlation_with_coin: 
    -0.03373
  85. btc_indicators
  86. 1H_ema100: 
    93168.6
  87. 1H_price_ema100_diff: 
    -0.0391731
  88. 1H_price: 
    89518.9
  89. 1H_correlation_with_coin: 
    -0.144751
    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 10:00:00
                    [1] => 2.2572
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6431638947451
            [ms_dist_from_last_low_pct] => 2.5341130604288
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1752613857877
            [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 22:00:00
                    [1] => 2.4082
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 2.316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 2.3575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 2.2572
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 2.2662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 2.3336
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82276311278711
            [ms_dist_from_last_low_pct] => 2.1269084811579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9741417350631
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:50:00
                    [1] => 2.3216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 09:15:00
                    [1] => 2.3216
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 09:35:00
                    [1] => 2.3575
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 10:05:00
                    [1] => 2.2572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 10:35:00
                    [1] => 2.357
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 11:20:00
                    [1] => 2.3438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 2.2662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 2.3038
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 2.2751
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 2.3336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82276311278711
            [ms_dist_from_last_low_pct] => 1.7273965979517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5713155465694
            [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
-0.82%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.59%
TP to Pivot Distance
0.0306
1.34%
DateTime Price Type
2026-01-20 08:50:00 2.3216 ↓ Low
2026-01-20 09:15:00 2.3216 ↓ Low
2026-01-20 09:35:00 2.3575 ↑ High
2026-01-20 10:05:00 2.2572 ↓ Low
2026-01-20 10:35:00 2.357 ↑ High
2026-01-20 11:20:00 2.3438 ↑ High
2026-01-20 12:45:00 2.2662 ↓ Low
2026-01-20 13:00:00 2.3038 ↑ High
2026-01-20 13:40:00 2.2751 ↓ Low
2026-01-20 14:05:00 2.3336 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
2.76%
TP to Pivot Distance
0.0306
1.34%
DateTime Price Type
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
2026-01-20 08:15:00 2.316 ↓ Low
2026-01-20 09:30:00 2.3575 ↑ High
2026-01-20 10:00:00 2.2572 ↓ Low
2026-01-20 12:45:00 2.2662 ↓ Low
2026-01-20 14:00:00 2.3336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
2.53%
Bars Since Swing High
30 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5633
24.04%
TP to Pivot Distance
0.0306
1.34%
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 10:00:00 2.2572 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
14:05:28		 20 Jan 2026
17:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.325 2.3436 2.2878 2 0.977
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 2.325
  • Stop Loss: 2.3436
  • Take Profit: 2.2878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3436 - 2.325 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.325 - 2.2878 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.4313 100 430.293 10.00
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 2.325 = 1000.01

Donc, tu peux acheter 430.11 avec un stoploss a 2.3436

Avec un position size USD de 1000.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1000.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.01 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16.01 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.671 % 83.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2878
            [stop_loss] => 2.3436
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2785
            [stop_loss] => 2.3436
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2692
            [stop_loss] => 2.3436
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2599
            [stop_loss] => 2.3436
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2506
            [stop_loss] => 2.3436
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2413
            [stop_loss] => 2.3436
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.3436
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2227
            [stop_loss] => 2.3436
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2134
            [stop_loss] => 2.3436
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2041
            [stop_loss] => 2.3436
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1948
            [stop_loss] => 2.3436
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.32
            [high] => 2.34060000
            [low] => 2.30440000
            [mfe_pct] => 0.89
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T14:05:28-05:00
            [end_at] => 2026-01-20T16:05:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0743
            [max_drawdown] => 0.417
            [rr_ratio] => 0.18
            [high] => 2.74200000
            [low] => 2.25070000
            [mfe_pct] => 3.2
            [mae_pct] => 17.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T14:05:28-05:00
            [end_at] => 2026-01-20T21:05:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35700000
            [high_after] => 2.63880000
            [low_before] => 2.26620000
            [low_after] => 2.25070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)