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Short Trade on IP

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Short Trade on IP 21 Jan 2026 at 14:39:28

Take profit at 2.3145 (1.59 %) and Stop Loss at 2.3705 (0.8 %)

Short Trade on IP

The 21 Jan 2026 at 14:39:28

With 428.6242 IP at 2.3518$ per unit.

Position size of 1008.0384 $

Take profit at 2.3145 (1.59 %) and Stop Loss at 2.3705 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.91
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.713289

15m : 0.007677

1H : 0.150262

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01244291279
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 2.34836
  4. ema21 : 2.37556
  5. ema50 : 2.4127
  6. ema100 : 2.46769
  7. price_ema9_diff : 0.00146117
  8. ema9_ema21_diff : -0.01145
  9. ema21_ema50_diff : -0.015391
  10. price_ema100_diff : -0.0469662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377985
  14. ema_slope_21 : -0.182623
  15. ema_slope_50 : -0.118107
  16. ema_slope_100 : -0.098761
  17. rsi : 0.458325
  18. adx : 0.196292
  19. kc_percentage : 0.402043
  20. kc_width_percentage : 0.0972922
  21. volume_ema_diff : -0.592701
  22. volume_ema1 : 448985.67141665
  23. volume_ema2 : 1102351.4774331
  24. chop : 54.9844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.31827
  28. ema21 : 2.32987
  29. ema50 : 2.36158
  30. ema100 : 2.37478
  31. price_ema9_diff : 0.0144596
  32. ema9_ema21_diff : -0.00497663
  33. ema21_ema50_diff : -0.0134301
  34. price_ema100_diff : -0.00967973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133431
  38. ema_slope_21 : -0.143681
  39. ema_slope_50 : -0.112795
  40. ema_slope_100 : -0.0626842
  41. rsi : 0.512833
  42. adx : 0.268764
  43. kc_percentage : 0.744396
  44. kc_width_percentage : 0.0404188
  45. volume_ema_diff : -0.623727
  46. volume_ema1 : 71921.09251516
  47. volume_ema2 : 191141.15592187
  48. chop : 53.4721
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.32152
  52. ema21 : 2.31331
  53. ema50 : 2.32296
  54. ema100 : 2.34354
  55. price_ema9_diff : 0.013043
  56. ema9_ema21_diff : 0.00354513
  57. ema21_ema50_diff : -0.00415161
  58. price_ema100_diff : 0.00352109
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0788882
  62. ema_slope_21 : 0.0208366
  63. ema_slope_50 : -0.021842
  64. ema_slope_100 : -0.0302822
  65. rsi : 0.689076
  66. adx : 0.257579
  67. kc_percentage : 1.26924
  68. kc_width_percentage : 0.0212222
  69. volume_ema_diff : 0.824002
  70. volume_ema1 : 66665.445531561
  71. volume_ema2 : 36548.982326006
  72. chop : 32.4636
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88795.4
  77. 5m_price_ema100_diff: 
    0.0124904
  78. 5m_price: 
    89904.5
  79. 5m_correlation_with_coin: 
    0.713289
  80. btc_indicators
  81. 15m_ema100: 
    89075.7
  82. 15m_price_ema100_diff: 
    0.00960196
  83. 15m_price: 
    89931.1
  84. 15m_correlation_with_coin: 
    0.007677
  85. btc_indicators
  86. 1H_ema100: 
    91637.3
  87. 1H_price_ema100_diff: 
    -0.0189094
  88. 1H_price: 
    89904.5
  89. 1H_correlation_with_coin: 
    0.150262
    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] => -14.37636761488
            [ms_dist_from_last_low_pct] => 2.8608981380066
            [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 14:30:00
                    [1] => 2.354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26338147833476
            [ms_dist_from_last_low_pct] => 2.8608981380066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1325301204819
            [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 14:35:00
                    [1] => 2.354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26338147833476
            [ms_dist_from_last_low_pct] => 2.8068485352717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5662078785002
            [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
-0.26%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0381
1.61%
TP to Pivot Distance
0.0320
1.38%
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 14:35:00 2.354 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3715
15.67%
TP to Pivot Distance
0.0638
2.76%
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 14:30:00 2.354 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.38%
Dist From Last Low Pct
2.86%
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
0.5242
22.11%
TP to Pivot Distance
0.0638
2.76%
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
14:39:28		 21 Jan 2026
14:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3518 2.3705 2.3145 1.99 1.0066
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 2.3518
  • Stop Loss: 2.3705
  • Take Profit: 2.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3705 - 2.3518 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3518 - 2.3145 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0187 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1008.0384 100 428.6242 10.08
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 2.3518 = 1006.12

Donc, tu peux acheter 427.81 avec un stoploss a 2.3705

Avec un position size USD de 1006.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0373 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1006.12
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5648 % 196.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3145
            [entry_price] => 2.3518
            [stop_loss] => 2.37237
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3145
            [entry_price] => 2.3518
            [stop_loss] => 2.37424
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3145
            [entry_price] => 2.3518
            [stop_loss] => 2.37611
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3145
            [entry_price] => 2.3518
            [stop_loss] => 2.37985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999997
            [max_drawdown] => 0.0675
            [rr_ratio] => 0.07
            [high] => 2.41930000
            [low] => 2.34730000
            [mfe_pct] => 0.19
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:39:28-05:00
            [end_at] => 2026-01-21T16:39:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0758
            [rr_ratio] => 0.41
            [high] => 2.42760000
            [low] => 2.32100000
            [mfe_pct] => 1.31
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:39:28-05:00
            [end_at] => 2026-01-21T21:39:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38000000
            [high_after] => 2.42760000
            [low_before] => 2.28250000
            [low_after] => 2.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)