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Short Trade on IP

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Short Trade on IP 23 Jan 2026 at 10:57:00

Take profit at 2.277 (2.32 %) and Stop Loss at 2.3583 (1.16 %)

Short Trade on IP

The 23 Jan 2026 at 10:57:00

With 295.3921 IP at 2.3312$ per unit.

Position size of 688.618 $

Take profit at 2.277 (2.32 %) and Stop Loss at 2.3583 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.472865

15m : 0.250042

1H : 0.00393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0180550985
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.30026
  4. ema21 : 2.34628
  5. ema50 : 2.3893
  6. ema100 : 2.41428
  7. price_ema9_diff : 0.0134504
  8. ema9_ema21_diff : -0.0196156
  9. ema21_ema50_diff : -0.0180036
  10. price_ema100_diff : -0.0344156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485183
  14. ema_slope_21 : -0.355003
  15. ema_slope_50 : -0.182201
  16. ema_slope_100 : -0.101322
  17. rsi : 0.460126
  18. adx : 0.2339
  19. kc_percentage : 0.445133
  20. kc_width_percentage : 0.0945116
  21. volume_ema_diff : -0.174148
  22. volume_ema1 : 616012.20166604
  23. volume_ema2 : 745911.46981784
  24. chop : 42.6267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.26759
  28. ema21 : 2.27478
  29. ema50 : 2.3111
  30. ema100 : 2.35274
  31. price_ema9_diff : 0.0280515
  32. ema9_ema21_diff : -0.00316114
  33. ema21_ema50_diff : -0.015715
  34. price_ema100_diff : -0.00915775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0647497
  38. ema_slope_21 : -0.0876804
  39. ema_slope_50 : -0.105174
  40. ema_slope_100 : -0.0851608
  41. rsi : 0.558793
  42. adx : 0.414969
  43. kc_percentage : 1.03854
  44. kc_width_percentage : 0.0457771
  45. volume_ema_diff : 0.28316
  46. volume_ema1 : 166557.80285326
  47. volume_ema2 : 129802.75211461
  48. chop : 40.1248
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.28749
  52. ema21 : 2.26922
  53. ema50 : 2.26953
  54. ema100 : 2.27923
  55. price_ema9_diff : 0.0191058
  56. ema9_ema21_diff : 0.00805092
  57. ema21_ema50_diff : -0.000138118
  58. price_ema100_diff : 0.0228007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.167106
  62. ema_slope_21 : 0.0475841
  63. ema_slope_50 : -0.00390474
  64. ema_slope_100 : -0.0139865
  65. rsi : 0.741152
  66. adx : 0.368698
  67. kc_percentage : 1.2847
  68. kc_width_percentage : 0.0335861
  69. volume_ema_diff : 0.242495
  70. volume_ema1 : 66917.653481887
  71. volume_ema2 : 53857.457775605
  72. chop : 17.8148
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.8
  77. 5m_price_ema100_diff: 
    0.00362837
  78. 5m_price: 
    89552.6
  79. 5m_correlation_with_coin: 
    0.472865
  80. btc_indicators
  81. 15m_ema100: 
    89340.6
  82. 15m_price_ema100_diff: 
    0.00516131
  83. 15m_price: 
    89801.8
  84. 15m_correlation_with_coin: 
    0.250042
  85. btc_indicators
  86. 1H_ema100: 
    90186.7
  87. 1H_price_ema100_diff: 
    -0.00703104
  88. 1H_price: 
    89552.6
  89. 1H_correlation_with_coin: 
    0.00393
    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] => 2026-01-19 08:00:00
                    [1] => 2.5614
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 2.7069
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 2.4102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 2.5075
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 10:00:00
                    [1] => 2.3421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19640493574143
            [ms_dist_from_last_low_pct] => 5.865036231884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0620383416592
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-22 14:00:00
                    [1] => 2.4285
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 2.4308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 17:45:00
                    [1] => 2.5075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 19:45:00
                    [1] => 2.4099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 21:15:00
                    [1] => 2.372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 22:15:00
                    [1] => 2.4605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 06:15:00
                    [1] => 2.2622
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 07:45:00
                    [1] => 2.3025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 10:00:00
                    [1] => 2.208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 10:45:00
                    [1] => 2.3421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19640493574143
            [ms_dist_from_last_low_pct] => 5.865036231884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0733695652174
            [ms_bos_up] => 1
            [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] => 2026-01-23 05:15:00
                    [1] => 2.3039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 05:30:00
                    [1] => 2.272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 06:00:00
                    [1] => 2.2988
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 06:25:00
                    [1] => 2.2622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 07:50:00
                    [1] => 2.3025
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 08:40:00
                    [1] => 2.2538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 09:15:00
                    [1] => 2.2337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 09:25:00
                    [1] => 2.2746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 10:10:00
                    [1] => 2.208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 10:55:00
                    [1] => 2.3421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19640493574143
            [ms_dist_from_last_low_pct] => 5.865036231884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.0733695652174
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.69%
TP to Pivot Distance
0.0690
3.03%
DateTime Price Type
2026-01-23 05:15:00 2.3039 ↑ High
2026-01-23 05:30:00 2.272 ↓ Low
2026-01-23 06:00:00 2.2988 ↑ High
2026-01-23 06:25:00 2.2622 ↓ Low
2026-01-23 07:50:00 2.3025 ↑ High
2026-01-23 08:40:00 2.2538 ↓ Low
2026-01-23 09:15:00 2.2337 ↓ Low
2026-01-23 09:25:00 2.2746 ↑ High
2026-01-23 10:10:00 2.208 ↓ Low
2026-01-23 10:55:00 2.3421 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1492
6.33%
TP to Pivot Distance
0.0690
3.03%
DateTime Price Type
2026-01-22 14:00:00 2.4285 ↓ Low
2026-01-22 15:30:00 2.4308 ↓ Low
2026-01-22 17:45:00 2.5075 ↑ High
2026-01-22 19:45:00 2.4099 ↓ Low
2026-01-22 21:15:00 2.372 ↓ Low
2026-01-22 22:15:00 2.4605 ↑ High
2026-01-23 06:15:00 2.2622 ↓ Low
2026-01-23 07:45:00 2.3025 ↑ High
2026-01-23 10:00:00 2.208 ↓ Low
2026-01-23 10:45:00 2.3421 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3837
16.27%
TP to Pivot Distance
0.0263
1.16%
DateTime Price Type
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
2026-01-22 01:00:00 2.7069 ↑ High
2026-01-22 10:00:00 2.4102 ↓ Low
2026-01-22 17:00:00 2.5075 ↑ High
2026-01-23 10:00:00 2.3421 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
10:57:00		 23 Jan 2026
11:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3312 2.3583 2.277 2 0.976
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 2.3312
  • Stop Loss: 2.3583
  • Take Profit: 2.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3583 - 2.3312 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3312 - 2.277 = 0.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0542 / 0.0271 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.618 100 295.3921 6.89
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 2.3312 = 688.17

Donc, tu peux acheter 295.2 avec un stoploss a 2.3583

Avec un position size USD de 688.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 295.2
  • Taille de position USD 688.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.01 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-8.01 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5867 % 222.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.277
            [entry_price] => 2.3312
            [stop_loss] => 2.36101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.277
            [entry_price] => 2.3312
            [stop_loss] => 2.36372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.277
            [entry_price] => 2.3312
            [stop_loss] => 2.36643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.277
            [entry_price] => 2.3312
            [stop_loss] => 2.37185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0583
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.88
            [high] => 2.39750000
            [low] => 2.27290000
            [mfe_pct] => 2.5
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T10:57:00-05:00
            [end_at] => 2026-01-23T12:57:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0967
            [max_drawdown] => 0.0663
            [rr_ratio] => 1.46
            [high] => 2.39750000
            [low] => 2.23450000
            [mfe_pct] => 4.15
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T10:57:00-05:00
            [end_at] => 2026-01-23T17:57:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34210000
            [high_after] => 2.39750000
            [low_before] => 2.20800000
            [low_after] => 2.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)