Short Trade on IP 23 Jan 2026 at 17:24:47

Take profit at 2.2692 (1.37 %) and Stop Loss at 2.3165 (0.69 %)

Short Trade on IP

The 23 Jan 2026 at 17:24:47

With 507.4033 IP at 2.3007$ per unit.

Position size of 1167.3827 $

Take profit at 2.2692 (1.37 %) and Stop Loss at 2.3165 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
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 : 0.507406

15m : -0.015624

1H : 0.007056

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01051103494
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.28475
  4. ema21 : 2.31454
  5. ema50 : 2.3628
  6. ema100 : 2.39577
  7. price_ema9_diff : 0.00698035
  8. ema9_ema21_diff : -0.0128741
  9. ema21_ema50_diff : -0.0204212
  10. price_ema100_diff : -0.0396857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193425
  14. ema_slope_21 : -0.253526
  15. ema_slope_50 : -0.175073
  16. ema_slope_100 : -0.107395
  17. rsi : 0.458196
  18. adx : 0.161479
  19. kc_percentage : 0.44321
  20. kc_width_percentage : 0.0860764
  21. volume_ema_diff : -0.614859
  22. volume_ema1 : 250198.30926399
  23. volume_ema2 : 649628.7224829
  24. chop : 52.4873
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.27802
  29. ema21 : 2.27672
  30. ema50 : 2.29118
  31. ema100 : 2.32664
  32. price_ema9_diff : 0.00995576
  33. ema9_ema21_diff : 0.000567535
  34. ema21_ema50_diff : -0.00630912
  35. price_ema100_diff : -0.0111517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0439879
  39. ema_slope_21 : -0.0477751
  40. ema_slope_50 : -0.0521366
  41. ema_slope_100 : -0.0577427
  42. rsi : 0.568447
  43. adx : 0.182733
  44. kc_percentage : 0.806998
  45. kc_width_percentage : 0.0341942
  46. volume_ema_diff : -0.674995
  47. volume_ema1 : 34058.332757275
  48. volume_ema2 : 104793.45892307
  49. chop : 59.2475
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.28853
  54. ema21 : 2.27741
  55. ema50 : 2.27411
  56. ema100 : 2.27431
  57. price_ema9_diff : 0.00531719
  58. ema9_ema21_diff : 0.00488248
  59. ema21_ema50_diff : 0.00145147
  60. price_ema100_diff : 0.0115991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106243
  64. ema_slope_21 : 0.0637126
  65. ema_slope_50 : 0.0200011
  66. ema_slope_100 : 0.00765455
  67. rsi : 0.670737
  68. adx : 0.281247
  69. kc_percentage : 1.03995
  70. kc_width_percentage : 0.0183396
  71. volume_ema_diff : -0.0383193
  72. volume_ema1 : 22324.294291517
  73. volume_ema2 : 23213.833225532
  74. chop : 35.8257
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89753.6
  80. 5m_price_ema100_diff:
    -0.00110916
  81. 5m_price:
    89654.1
  82. 5m_correlation_with_coin:
    0.507406
  83. btc_indicators
  84. 15m_ema100:
    89600.8
  85. 15m_price_ema100_diff:
    9.84837E-5
  86. 15m_price:
    89609.7
  87. 15m_correlation_with_coin:
    -0.015624
  88. btc_indicators
  89. 1H_ema100:
    90157.8
  90. 1H_price_ema100_diff:
    -0.00558713
  91. 1H_price:
    89654.1
  92. 1H_correlation_with_coin:
    0.007056
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.9416058394161
                [ms_dist_from_last_low_pct] => 4.302536231884
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.15174506828529
                [ms_dist_from_last_low_pct] => 3.0655627657194
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2221973595883
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.15174506828529
                [ms_dist_from_last_low_pct] => 3.0655627657194
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.3712477475498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.0055
0.24%
TP to Pivot Distance
0.0347
1.53%
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
-0.15%
Dist From Last Low Pct
3.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.1910
8.25%
TP to Pivot Distance
0.0612
2.70%
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
-3.94%
Dist From Last Low Pct
4.30%
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
0.4255
18.37%
TP to Pivot Distance
0.0612
2.70%
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
17:24:47
23 Jan 2026
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3007 2.3165 2.2692 1.99 1.0039
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 2.3007
  • Stop Loss: 2.3165
  • Take Profit: 2.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3165 - 2.3007 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3007 - 2.2692 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
1167.3827 100 507.4033 11.67
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 2.3007 = 1164.91

Donc, tu peux acheter 506.33 avec un stoploss a 2.3165

Avec un position size USD de 1164.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 1164.91
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.37 % 15.98 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8823 % 128.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2692
            [entry_price] => 2.3007
            [stop_loss] => 2.31808
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2692
            [entry_price] => 2.3007
            [stop_loss] => 2.31966
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2692
            [entry_price] => 2.3007
            [stop_loss] => 2.32124
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2692
            [entry_price] => 2.3007
            [stop_loss] => 2.3244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0587
            [rr_ratio] => 0.45
            [high] => 2.35940000
            [low] => 2.27410000
            [mfe_pct] => 1.16
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T17:24:47-05:00
            [end_at] => 2026-01-23T19:24:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.3093
            [rr_ratio] => 0.09
            [high] => 2.61000000
            [low] => 2.27410000
            [mfe_pct] => 1.16
            [mae_pct] => 13.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T17:24:47-05:00
            [end_at] => 2026-01-24T00:24:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31470000
            [high_after] => 2.50400000
            [low_before] => 2.23450000
            [low_after] => 2.27410000
            [is_new_high] => 
            [is_new_low] => 
        )

)