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Short Trade on IP

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Short Trade on IP 21 Jan 2026 at 14:29:38

Take profit at 2.2946 (1.57 %) and Stop Loss at 2.3493 (0.78 %)

Short Trade on IP

The 21 Jan 2026 at 14:29:38

With 438.618 IP at 2.3311$ per unit.

Position size of 1022.4624 $

Take profit at 2.2946 (1.57 %) and Stop Loss at 2.3493 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.707223

15m : 0.166171

1H : 0.087999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01215940417
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.34422
  4. ema21 : 2.37368
  5. ema50 : 2.41189
  6. ema100 : 2.46728
  7. price_ema9_diff : -0.00560039
  8. ema9_ema21_diff : -0.0124104
  9. ema21_ema50_diff : -0.0158398
  10. price_ema100_diff : -0.0551977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39201
  14. ema_slope_21 : -0.18908
  15. ema_slope_50 : -0.120871
  16. ema_slope_100 : -0.100128
  17. rsi : 0.428961
  18. adx : 0.200475
  19. kc_percentage : 0.313237
  20. kc_width_percentage : 0.0945012
  21. volume_ema_diff : -0.630449
  22. volume_ema1 : 405483.44782332
  23. volume_ema2 : 1097233.5687751
  24. chop : 54.9197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.30433
  28. ema21 : 2.32502
  29. ema50 : 2.36029
  30. ema100 : 2.37087
  31. price_ema9_diff : 0.0116137
  32. ema9_ema21_diff : -0.00889552
  33. ema21_ema50_diff : -0.0149464
  34. price_ema100_diff : -0.0167763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219504
  38. ema_slope_21 : -0.180473
  39. ema_slope_50 : -0.125689
  40. ema_slope_100 : -0.0652423
  41. rsi : 0.369986
  42. adx : 0.304234
  43. kc_percentage : 0.590511
  44. kc_width_percentage : 0.0367708
  45. volume_ema_diff : -0.805372
  46. volume_ema1 : 37149.249207741
  47. volume_ema2 : 190873.22449496
  48. chop : 48.4563
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.30572
  52. ema21 : 2.30567
  53. ema50 : 2.3207
  54. ema100 : 2.34313
  55. price_ema9_diff : 0.0110038
  56. ema9_ema21_diff : 2.47317E-5
  57. ema21_ema50_diff : -0.00647824
  58. price_ema100_diff : -0.00513839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0152094
  62. ema_slope_21 : -0.0147945
  63. ema_slope_50 : -0.0392771
  64. ema_slope_100 : -0.0389556
  65. rsi : 0.620421
  66. adx : 0.233858
  67. kc_percentage : 1.03208
  68. kc_width_percentage : 0.0207552
  69. volume_ema_diff : 0.75462
  70. volume_ema1 : 59906.892559345
  71. volume_ema2 : 34142.369784447
  72. chop : 45.9719
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88740.2
  77. 5m_price_ema100_diff: 
    0.00924178
  78. 5m_price: 
    89560.4
  79. 5m_correlation_with_coin: 
    0.707223
  80. btc_indicators
  81. 15m_ema100: 
    89039.4
  82. 15m_price_ema100_diff: 
    -0.00649506
  83. 15m_price: 
    88461.1
  84. 15m_correlation_with_coin: 
    0.166171
  85. btc_indicators
  86. 1H_ema100: 
    91630.4
  87. 1H_price_ema100_diff: 
    -0.0225918
  88. 1H_price: 
    89560.4
  89. 1H_correlation_with_coin: 
    0.087999
    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] => 2026-01-18 09:00:00
                    [1] => 2.6285
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 2.2507
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 2.742
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 2.2825
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.773887673231
            [ms_dist_from_last_low_pct] => 2.3833515881709
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.13143483023
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-20 18:00:00
                    [1] => 2.2507
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 2.742
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 03:45:00
                    [1] => 2.3853
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 2.4267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 06:30:00
                    [1] => 2.436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 2.3404
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 2.3291
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 2.4086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 12:30:00
                    [1] => 2.2825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:15:00
                    [1] => 2.3378
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038497732911289
            [ms_dist_from_last_low_pct] => 2.3833515881709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4227820372399
            [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] => 2026-01-21 08:45:00
                    [1] => 2.3291
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 2.3898
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 09:35:00
                    [1] => 2.3556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 2.4086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:45:00
                    [1] => 2.3584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 2.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 12:30:00
                    [1] => 2.2825
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:45:00
                    [1] => 2.2837
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 13:50:00
                    [1] => 2.3177
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:25:00
                    [1] => 2.3378
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038497732911289
            [ms_dist_from_last_low_pct] => 2.3295529185094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.86723907321915
            [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
-0.04%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0593
2.52%
TP to Pivot Distance
0.0121
0.53%
DateTime Price Type
2026-01-21 08:45:00 2.3291 ↓ Low
2026-01-21 09:15:00 2.3898 ↑ High
2026-01-21 09:35:00 2.3556 ↓ Low
2026-01-21 10:15:00 2.4086 ↑ High
2026-01-21 10:45:00 2.3584 ↓ Low
2026-01-21 11:00:00 2.38 ↑ High
2026-01-21 12:30:00 2.2825 ↓ Low
2026-01-21 13:45:00 2.2837 ↓ Low
2026-01-21 13:50:00 2.3177 ↑ High
2026-01-21 14:25:00 2.3378 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3927
16.72%
TP to Pivot Distance
0.0439
1.91%
DateTime Price Type
2026-01-20 18:00:00 2.2507 ↓ Low
2026-01-20 20:30:00 2.742 ↑ High
2026-01-21 03:45:00 2.3853 ↓ Low
2026-01-21 05:00:00 2.4267 ↑ High
2026-01-21 06:30:00 2.436 ↑ High
2026-01-21 07:00:00 2.3404 ↓ Low
2026-01-21 08:45:00 2.3291 ↓ Low
2026-01-21 10:15:00 2.4086 ↑ High
2026-01-21 12:30:00 2.2825 ↓ Low
2026-01-21 14:15:00 2.3378 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
2.38%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5454
23.22%
TP to Pivot Distance
0.0439
1.91%
DateTime Price Type
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
2026-01-20 18:00:00 2.2507 ↓ Low
2026-01-20 20:00:00 2.742 ↑ High
2026-01-21 12:00:00 2.2825 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:29:38		 21 Jan 2026
14:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3311 2.3493 2.2946 2.01 0.9824
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 2.3311
  • Stop Loss: 2.3493
  • Take Profit: 2.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3493 - 2.3311 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3311 - 2.2946 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0182 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1022.4624 100 438.618 10.22
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 2.3311 = 1024.66

Donc, tu peux acheter 439.56 avec un stoploss a 2.3493

Avec un position size USD de 1024.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0365 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1024.66
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9824 % 125.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2946
            [entry_price] => 2.3311
            [stop_loss] => 2.35112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2946
            [entry_price] => 2.3311
            [stop_loss] => 2.35294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2946
            [entry_price] => 2.3311
            [stop_loss] => 2.35476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2946
            [entry_price] => 2.3311
            [stop_loss] => 2.3584
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00089999999999968
            [max_drawdown] => 0.0882
            [rr_ratio] => -0.01
            [high] => 2.41930000
            [low] => 2.33200000
            [mfe_pct] => -0.04
            [mae_pct] => 3.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:29:38-05:00
            [end_at] => 2026-01-21T16:29:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0965
            [rr_ratio] => 0.1
            [high] => 2.42760000
            [low] => 2.32100000
            [mfe_pct] => 0.43
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:29:38-05:00
            [end_at] => 2026-01-21T21:29:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38930000
            [high_after] => 2.42760000
            [low_before] => 2.28250000
            [low_after] => 2.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)