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Short Trade on IP

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Short Trade on IP 23 Jan 2026 at 17:12:52

Take profit at 2.2703 (1.37 %) and Stop Loss at 2.3175 (0.68 %)

Short Trade on IP

The 23 Jan 2026 at 17:12:52

With 508.7328 IP at 2.3018$ per unit.

Position size of 1171.0011 $

Take profit at 2.2703 (1.37 %) and Stop Loss at 2.3175 (0.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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
BTC Correlation Score

5m : 0.506371

15m : -0.044882

1H : 0.045086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01048356553
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.28497
  4. ema21 : 2.31464
  5. ema50 : 2.36284
  6. ema100 : 2.3958
  7. price_ema9_diff : 0.0073648
  8. ema9_ema21_diff : -0.0128217
  9. ema21_ema50_diff : -0.0203967
  10. price_ema100_diff : -0.0392353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192641
  14. ema_slope_21 : -0.253177
  15. ema_slope_50 : -0.174924
  16. ema_slope_100 : -0.107321
  17. rsi : 0.45984
  18. adx : 0.160946
  19. kc_percentage : 0.447972
  20. kc_width_percentage : 0.0856008
  21. volume_ema_diff : -0.64034
  22. volume_ema1 : 232913.85783066
  23. volume_ema2 : 647595.25760839
  24. chop : 52.4784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27318
  28. ema21 : 2.27466
  29. ema50 : 2.29127
  30. ema100 : 2.3297
  31. price_ema9_diff : 0.0125899
  32. ema9_ema21_diff : -0.000651928
  33. ema21_ema50_diff : -0.00724823
  34. price_ema100_diff : -0.0119793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0814256
  38. ema_slope_21 : -0.0631633
  39. ema_slope_50 : -0.0592925
  40. ema_slope_100 : -0.0632731
  41. rsi : 0.586222
  42. adx : 0.180403
  43. kc_percentage : 0.826504
  44. kc_width_percentage : 0.0365177
  45. volume_ema_diff : -0.59473
  46. volume_ema1 : 44879.452982579
  47. volume_ema2 : 110739.80328363
  48. chop : 56.0814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.28251
  52. ema21 : 2.27285
  53. ema50 : 2.27216
  54. ema100 : 2.27425
  55. price_ema9_diff : 0.0084483
  56. ema9_ema21_diff : 0.00425174
  57. ema21_ema50_diff : 0.000303065
  58. price_ema100_diff : 0.0121117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105559
  62. ema_slope_21 : 0.0544161
  63. ema_slope_50 : 0.0123767
  64. ema_slope_100 : 0.0026268
  65. rsi : 0.694504
  66. adx : 0.261425
  67. kc_percentage : 1.17944
  68. kc_width_percentage : 0.0182763
  69. volume_ema_diff : -0.29695
  70. volume_ema1 : 16350.774070081
  71. volume_ema2 : 23256.944704909
  72. chop : 37.492
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89747.2
  77. 5m_price_ema100_diff: 
    -0.00164116
  78. 5m_price: 
    89600
  79. 5m_correlation_with_coin: 
    0.506371
  80. btc_indicators
  81. 15m_ema100: 
    89626.1
  82. 15m_price_ema100_diff: 
    -0.000292137
  83. 15m_price: 
    89600
  84. 15m_correlation_with_coin: 
    -0.044882
  85. btc_indicators
  86. 1H_ema100: 
    90156.7
  87. 1H_price_ema100_diff: 
    -0.00617538
  88. 1H_price: 
    89600
  89. 1H_correlation_with_coin: 
    0.045086
    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] => -3.9874869655892
            [ms_dist_from_last_low_pct] => 4.2527173913043
            [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] => 2.3065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19943637546067
            [ms_dist_from_last_low_pct] => 3.0163347505035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2221973595883
            [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 17:10:00
                    [1] => 2.3065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19943637546067
            [ms_dist_from_last_low_pct] => 3.0163347505035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.3712477475498
            [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
-0.20%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.19%
TP to Pivot Distance
0.0358
1.58%
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 17:10:00 2.3065 ↑ 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
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1900
8.20%
TP to Pivot Distance
0.0623
2.74%
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 2.3065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
4.25%
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
0.4245
18.32%
TP to Pivot Distance
0.0623
2.74%
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
17:12:52		 23 Jan 2026
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3018 2.3175 2.2703 2.01 0.9775
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 2.3018
  • Stop Loss: 2.3175
  • Take Profit: 2.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3175 - 2.3018 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3018 - 2.2703 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.0157 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1171.0011 100 508.7328 11.71
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 2.3018 = 1172.88

Donc, tu peux acheter 509.55 avec un stoploss a 2.3175

Avec un position size USD de 1172.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0315 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1172.88
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.37 % 16.03 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8341 % 122.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2703
            [entry_price] => 2.3018
            [stop_loss] => 2.31907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2703
            [entry_price] => 2.3018
            [stop_loss] => 2.32064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2703
            [entry_price] => 2.3018
            [stop_loss] => 2.32221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2703
            [entry_price] => 2.3018
            [stop_loss] => 2.32535
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.48
            [high] => 2.35940000
            [low] => 2.27410000
            [mfe_pct] => 1.2
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T17:12:52-05:00
            [end_at] => 2026-01-23T19:12:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.2912
            [rr_ratio] => 0.1
            [high] => 2.59300000
            [low] => 2.27410000
            [mfe_pct] => 1.2
            [mae_pct] => 12.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T17:12:52-05:00
            [end_at] => 2026-01-24T00:12:52-05:00
        )

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

)