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Short Trade on IP

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Short Trade on IP 20 Jan 2026 at 14:56:40

Take profit at 2.3012 (1.52 %) and Stop Loss at 2.3543 (0.76 %)

Short Trade on IP

The 20 Jan 2026 at 14:56:40

With 452.2444 IP at 2.3366$ per unit.

Position size of 1056.7144 $

Take profit at 2.3012 (1.52 %) and Stop Loss at 2.3543 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.572138

15m : -0.151837

1H : 0.040652

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01179303217
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.32204
  4. ema21 : 2.35748
  5. ema50 : 2.44678
  6. ema100 : 2.5244
  7. price_ema9_diff : 0.00626664
  8. ema9_ema21_diff : -0.0150309
  9. ema21_ema50_diff : -0.0364973
  10. price_ema100_diff : -0.0743956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195223
  14. ema_slope_21 : -0.280445
  15. ema_slope_50 : -0.258178
  16. ema_slope_100 : -0.179008
  17. rsi : 0.407976
  18. adx : 0.428441
  19. kc_percentage : 0.407343
  20. kc_width_percentage : 0.0802111
  21. volume_ema_diff : -0.627116
  22. volume_ema1 : 427732.00731789
  23. volume_ema2 : 1147092.4838794
  24. chop : 69.925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.30969
  28. ema21 : 2.31086
  29. ema50 : 2.32746
  30. ema100 : 2.36441
  31. price_ema9_diff : 0.0116487
  32. ema9_ema21_diff : -0.000505636
  33. ema21_ema50_diff : -0.00713217
  34. price_ema100_diff : -0.0117641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0249393
  38. ema_slope_21 : -0.0493963
  39. ema_slope_50 : -0.0554066
  40. ema_slope_100 : -0.0598384
  41. rsi : 0.536336
  42. adx : 0.128925
  43. kc_percentage : 0.810591
  44. kc_width_percentage : 0.035969
  45. volume_ema_diff : -0.693
  46. volume_ema1 : 40775.218117625
  47. volume_ema2 : 132818.72824959
  48. chop : 59.4322
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.32101
  52. ema21 : 2.31163
  53. ema50 : 2.30924
  54. ema100 : 2.31628
  55. price_ema9_diff : 0.00671426
  56. ema9_ema21_diff : 0.00405704
  57. ema21_ema50_diff : 0.00103807
  58. price_ema100_diff : 0.00877003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101956
  62. ema_slope_21 : 0.0647882
  63. ema_slope_50 : 0.0210977
  64. ema_slope_100 : 0.0019416
  65. rsi : 0.659746
  66. adx : 0.249919
  67. kc_percentage : 1.03249
  68. kc_width_percentage : 0.0196874
  69. volume_ema_diff : -0.324501
  70. volume_ema1 : 21360.666926505
  71. volume_ema2 : 31622.06979175
  72. chop : 45.9355
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90258.2
  77. 5m_price_ema100_diff: 
    -0.00571306
  78. 5m_price: 
    89742.6
  79. 5m_correlation_with_coin: 
    0.572138
  80. btc_indicators
  81. 15m_ema100: 
    91238.4
  82. 15m_price_ema100_diff: 
    -0.0196782
  83. 15m_price: 
    89443
  84. 15m_correlation_with_coin: 
    -0.151837
  85. btc_indicators
  86. 1H_ema100: 
    93173
  87. 1H_price_ema100_diff: 
    -0.0368179
  88. 1H_price: 
    89742.6
  89. 1H_correlation_with_coin: 
    0.040652
    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] => -8.7647380338877
            [ms_dist_from_last_low_pct] => 3.5309232677654
            [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 14:45:00
                    [1] => 2.3406
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15807912501067
            [ms_dist_from_last_low_pct] => 3.1197599505781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2830288588827
            [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 09:35:00
                    [1] => 2.3575
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 2.3044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 14:55:00
                    [1] => 2.3406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15807912501067
            [ms_dist_from_last_low_pct] => 1.4103454261413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.570907828502
            [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
-0.16%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.14%
TP to Pivot Distance
0.0440
1.91%
DateTime Price Type
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
2026-01-20 14:30:00 2.3044 ↓ Low
2026-01-20 14:55:00 2.3406 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
2.29%
TP to Pivot Distance
0.0440
1.91%
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 14:45:00 2.3406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
3.53%
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
0.5526
23.47%
TP to Pivot Distance
0.0440
1.91%
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
14:56:40		 20 Jan 2026
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3366 2.3543 2.3012 2 0.993
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 2.3366
  • Stop Loss: 2.3543
  • Take Profit: 2.3012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3543 - 2.3366 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3366 - 2.3012 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.7144 100 452.2444 10.57
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 2.3366 = 1056.1

Donc, tu peux acheter 451.98 avec un stoploss a 2.3543

Avec un position size USD de 1056.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1056.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.01 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16.01 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077 % 10.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3012
            [stop_loss] => 2.3543
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.29235
            [stop_loss] => 2.3543
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2835
            [stop_loss] => 2.3543
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27465
            [stop_loss] => 2.3543
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2658
            [stop_loss] => 2.3543
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.25695
            [stop_loss] => 2.3543
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2481
            [stop_loss] => 2.3543
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.23925
            [stop_loss] => 2.3543
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2304
            [stop_loss] => 2.3543
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.22155
            [stop_loss] => 2.3543
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2127
            [stop_loss] => 2.3543
            [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] => 0.0396
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 22
            [high] => 2.33840000
            [low] => 2.29700000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T14:56:40-05:00
            [end_at] => 2026-01-20T16:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0859
            [max_drawdown] => 0.4054
            [rr_ratio] => 0.21
            [high] => 2.74200000
            [low] => 2.25070000
            [mfe_pct] => 3.68
            [mae_pct] => 17.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T14:56:40-05:00
            [end_at] => 2026-01-20T21:56:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34380000
            [high_after] => 2.74200000
            [low_before] => 2.26620000
            [low_after] => 2.25070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)