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Short Trade on IP

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Short Trade on IP 21 Jan 2026 at 14:44:47

Take profit at 2.3236 (1.67 %) and Stop Loss at 2.3827 (0.83 %)

Short Trade on IP

The 21 Jan 2026 at 14:44:47

With 405.6293 IP at 2.363$ per unit.

Position size of 958.5021 $

Take profit at 2.3236 (1.67 %) and Stop Loss at 2.3827 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.8
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 : 0.716483

15m : 0.066816

1H : -0.212274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01314829299
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 2.3506
  4. ema21 : 2.37658
  5. ema50 : 2.41314
  6. ema100 : 2.46792
  7. price_ema9_diff : 0.00527156
  8. ema9_ema21_diff : -0.010931
  9. ema21_ema50_diff : -0.0151482
  10. price_ema100_diff : -0.0425136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370397
  14. ema_slope_21 : -0.17913
  15. ema_slope_50 : -0.116612
  16. ema_slope_100 : -0.0980209
  17. rsi : 0.472987
  18. adx : 0.193501
  19. kc_percentage : 0.447754
  20. kc_width_percentage : 0.0994718
  21. volume_ema_diff : -0.566437
  22. volume_ema1 : 479494.60006332
  23. volume_ema2 : 1105940.7631563
  24. chop : 55.0318
  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 : 0.0192908
  32. ema9_ema21_diff : -0.00497663
  33. ema21_ema50_diff : -0.0134301
  34. price_ema100_diff : -0.00496352
  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 : 0.86222
  44. kc_width_percentage : 0.0402272
  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 : 2.32917
  52. ema21 : 2.3175
  53. ema50 : 2.32445
  54. ema100 : 2.34442
  55. price_ema9_diff : 0.0145217
  56. ema9_ema21_diff : 0.00503593
  57. ema21_ema50_diff : -0.00299171
  58. price_ema100_diff : 0.00792345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116072
  62. ema_slope_21 : 0.0427648
  63. ema_slope_50 : -0.0110236
  64. ema_slope_100 : -0.025171
  65. rsi : 0.721038
  66. adx : 0.275593
  67. kc_percentage : 1.3398
  68. kc_width_percentage : 0.0227844
  69. volume_ema_diff : 0.911294
  70. volume_ema1 : 74912.746445485
  71. volume_ema2 : 39194.777918857
  72. chop : 25.1666
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88815.4
  77. 5m_price_ema100_diff: 
    0.013705
  78. 5m_price: 
    90032.7
  79. 5m_correlation_with_coin: 
    0.716483
  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: 
    0.066816
  85. btc_indicators
  86. 1H_ema100: 
    91639.8
  87. 1H_price_ema100_diff: 
    -0.0175376
  88. 1H_price: 
    90032.7
  89. 1H_correlation_with_coin: 
    -0.212274
    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] => -13.687089715536
            [ms_dist_from_last_low_pct] => 3.6889375684556
            [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] => 2.3696
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12238352464552
            [ms_dist_from_last_low_pct] => 3.6889375684556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.815991237678
            [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 14:40:00
                    [1] => 2.3696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12238352464552
            [ms_dist_from_last_low_pct] => 3.6344528615843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2392889502524
            [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
-0.12%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
1.09%
TP to Pivot Distance
0.0411
1.77%
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 14:40:00 2.3696 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3593
15.08%
TP to Pivot Distance
0.0729
3.14%
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 2.3696 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.69%
Dist From Last Low Pct
3.69%
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
0.5120
21.49%
TP to Pivot Distance
0.0729
3.14%
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
14:44:47		 21 Jan 2026
14:45:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.363 2.3827 2.3236 2 0.9906
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 2.363
  • Stop Loss: 2.3827
  • Take Profit: 2.3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3827 - 2.363 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.363 - 2.3236 = 0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0394 / 0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.5021 100 405.6293 9.59
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 2.363 = 959.59

Donc, tu peux acheter 406.09 avec un stoploss a 2.3827

Avec un position size USD de 959.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 406.09
  • Taille de position USD 959.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.98 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0834 % 129.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3236
            [entry_price] => 2.363
            [stop_loss] => 2.38467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3236
            [entry_price] => 2.363
            [stop_loss] => 2.38664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3236
            [entry_price] => 2.363
            [stop_loss] => 2.38861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3236
            [entry_price] => 2.363
            [stop_loss] => 2.39255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.22
            [high] => 2.41930000
            [low] => 2.35040000
            [mfe_pct] => 0.53
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:44:47-05:00
            [end_at] => 2026-01-21T16:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0646
            [rr_ratio] => 0.65
            [high] => 2.42760000
            [low] => 2.32100000
            [mfe_pct] => 1.78
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:44:47-05:00
            [end_at] => 2026-01-21T21:44:47-05:00
        )

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

)