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Short Trade on IP

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Short Trade on IP 23 Jan 2026 at 17:03:44

Take profit at 2.2637 (1.28 %) and Stop Loss at 2.3078 (0.64 %)

Short Trade on IP

The 23 Jan 2026 at 17:03:44

With 543.3135 IP at 2.2931$ per unit.

Position size of 1245.8721 $

Take profit at 2.2637 (1.28 %) and Stop Loss at 2.3078 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.496784

15m : 0.005052

1H : -0.032256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00981630965
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.28323
  4. ema21 : 2.31385
  5. ema50 : 2.3625
  6. ema100 : 2.39562
  7. price_ema9_diff : 0.00432211
  8. ema9_ema21_diff : -0.0132363
  9. ema21_ema50_diff : -0.02059
  10. price_ema100_diff : -0.0427978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19884
  14. ema_slope_21 : -0.255938
  15. ema_slope_50 : -0.176102
  16. ema_slope_100 : -0.107912
  17. rsi : 0.446558
  18. adx : 0.16129
  19. kc_percentage : 0.405942
  20. kc_width_percentage : 0.0840242
  21. volume_ema_diff : -0.65946
  22. volume_ema1 : 220014.88655732
  23. volume_ema2 : 646077.73157624
  24. chop : 52.4394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27144
  28. ema21 : 2.27387
  29. ema50 : 2.29093
  30. ema100 : 2.32953
  31. price_ema9_diff : 0.00953549
  32. ema9_ema21_diff : -0.00106954
  33. ema21_ema50_diff : -0.00744562
  34. price_ema100_diff : -0.0156409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.087742
  38. ema_slope_21 : -0.0660389
  39. ema_slope_50 : -0.0605246
  40. ema_slope_100 : -0.0638847
  41. rsi : 0.561715
  42. adx : 0.175986
  43. kc_percentage : 0.745599
  44. kc_width_percentage : 0.0347549
  45. volume_ema_diff : -0.707198
  46. volume_ema1 : 31980.481709245
  47. volume_ema2 : 109222.27725147
  48. chop : 55.9973
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.27321
  52. ema21 : 2.26736
  53. ema50 : 2.26979
  54. ema100 : 2.27227
  55. price_ema9_diff : 0.00874543
  56. ema9_ema21_diff : 0.00258401
  57. ema21_ema50_diff : -0.00107094
  58. price_ema100_diff : 0.00916681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0783504
  62. ema_slope_21 : 0.0336189
  63. ema_slope_50 : 0.00100259
  64. ema_slope_100 : -0.00251412
  65. rsi : 0.672344
  66. adx : 0.225596
  67. kc_percentage : 1.16825
  68. kc_width_percentage : 0.016705
  69. volume_ema_diff : -0.370356
  70. volume_ema1 : 14754.434676015
  71. volume_ema2 : 23432.997998068
  72. chop : 44.2526
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89756.7
  77. 5m_price_ema100_diff: 
    -0.00396381
  78. 5m_price: 
    89401
  79. 5m_correlation_with_coin: 
    0.496784
  80. btc_indicators
  81. 15m_ema100: 
    89622.2
  82. 15m_price_ema100_diff: 
    -0.00246861
  83. 15m_price: 
    89401
  84. 15m_correlation_with_coin: 
    0.005052
  85. btc_indicators
  86. 1H_ema100: 
    90152.8
  87. 1H_price_ema100_diff: 
    -0.00833931
  88. 1H_price: 
    89401
  89. 1H_correlation_with_coin: 
    -0.032256
    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 20:00:00
                    [1] => 2.3063
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 2.3975
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2294056308655
            [ms_dist_from_last_low_pct] => 3.9900362318841
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.5824275362319
            [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] => 2026-01-22 17:45:00
                    [1] => 2.5075
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 2.3975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 15:30:00
                    [1] => 2.2345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 17:00:00
                    [1] => 2.2991
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13048584228612
            [ms_dist_from_last_low_pct] => 2.7567688520922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8910270754084
            [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] => 2026-01-23 11:50:00
                    [1] => 2.322
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:05:00
                    [1] => 2.2753
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:35:00
                    [1] => 2.3165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 13:00:00
                    [1] => 2.285
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 13:40:00
                    [1] => 2.3147
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 2.2446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 15:20:00
                    [1] => 2.2652
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 15:30:00
                    [1] => 2.2345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 16:20:00
                    [1] => 2.2753
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 17:00:00
                    [1] => 2.2991
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13048584228612
            [ms_dist_from_last_low_pct] => 2.7567688520922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.0460159099899
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.62%
TP to Pivot Distance
0.0292
1.29%
DateTime Price Type
2026-01-23 11:50:00 2.322 ↑ High
2026-01-23 12:05:00 2.2753 ↓ Low
2026-01-23 12:35:00 2.3165 ↑ High
2026-01-23 13:00:00 2.285 ↓ Low
2026-01-23 13:40:00 2.3147 ↑ High
2026-01-23 15:00:00 2.2446 ↓ Low
2026-01-23 15:20:00 2.2652 ↑ High
2026-01-23 15:30:00 2.2345 ↓ Low
2026-01-23 16:20:00 2.2753 ↑ High
2026-01-23 17:00:00 2.2991 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1997
8.65%
TP to Pivot Distance
0.0557
2.46%
DateTime Price Type
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 11:00:00 2.3975 ↑ High
2026-01-23 15:30:00 2.2345 ↓ Low
2026-01-23 17:00:00 2.2991 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
3.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4342
18.81%
TP to Pivot Distance
0.0557
2.46%
DateTime Price Type
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 2.208 ↓ Low
2026-01-23 11:00:00 2.3975 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
17:03:44		 23 Jan 2026
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2931 2.3078 2.2637 2 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 2.2931
  • Stop Loss: 2.3078
  • Take Profit: 2.2637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3078 - 2.2931 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2931 - 2.2637 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.8721 100 543.3135 12.46
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.2931 = 1247.95

Donc, tu peux acheter 544.22 avec un stoploss a 2.3078

Avec un position size USD de 1247.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1247.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.97 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7152 % 111.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2637
            [entry_price] => 2.2931
            [stop_loss] => 2.30927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2637
            [entry_price] => 2.2931
            [stop_loss] => 2.31074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2637
            [entry_price] => 2.2931
            [stop_loss] => 2.31221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2637
            [entry_price] => 2.2931
            [stop_loss] => 2.31515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0532
            [rr_ratio] => 0.36
            [high] => 2.34630000
            [low] => 2.27410000
            [mfe_pct] => 0.83
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T17:03:44-05:00
            [end_at] => 2026-01-23T19:03:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.2999
            [rr_ratio] => 0.06
            [high] => 2.59300000
            [low] => 2.27410000
            [mfe_pct] => 0.83
            [mae_pct] => 13.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T17:03:44-05:00
            [end_at] => 2026-01-24T00:03:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31470000
            [high_after] => 2.47610000
            [low_before] => 2.23450000
            [low_after] => 2.27410000
            [is_new_high] => 
            [is_new_low] => 
        )

)