Short Trade on IP 25 Jan 2026 at 05:20:34

Take profit at 2.2696 (0.98 %) and Stop Loss at 2.3032 (0.49 %)

Short Trade on IP

The 25 Jan 2026 at 05:20:34

With 714.69 IP at 2.292$ per unit.

Position size of 1638.0696 $

Take profit at 2.2696 (0.98 %) and Stop Loss at 2.3032 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.246304

15m : 0.095258

1H : 0.099192

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007462442441
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.30175
  4. ema21 : 2.34177
  5. ema50 : 2.37194
  6. ema100 : 2.38771
  7. price_ema9_diff : -0.00424013
  8. ema9_ema21_diff : -0.0170881
  9. ema21_ema50_diff : -0.0127206
  10. price_ema100_diff : -0.0400852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.467434
  14. ema_slope_21 : -0.303711
  15. ema_slope_50 : -0.141702
  16. ema_slope_100 : -0.0754126
  17. rsi : 0.38378
  18. adx : 0.209852
  19. kc_percentage : 0.165895
  20. kc_width_percentage : 0.0620385
  21. volume_ema_diff : -0.695401
  22. volume_ema1 : 134128.03010367
  23. volume_ema2 : 440343.55435431
  24. chop : 48.028
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.27748
  29. ema21 : 2.28627
  30. ema50 : 2.32009
  31. ema100 : 2.3615
  32. price_ema9_diff : 0.0063726
  33. ema9_ema21_diff : -0.00384375
  34. ema21_ema50_diff : -0.0145757
  35. price_ema100_diff : -0.0294311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0660972
  39. ema_slope_21 : -0.0857836
  40. ema_slope_50 : -0.0987377
  41. ema_slope_100 : -0.0820747
  42. rsi : 0.459092
  43. adx : 0.34989
  44. kc_percentage : 0.628458
  45. kc_width_percentage : 0.0229354
  46. volume_ema_diff : -0.483292
  47. volume_ema1 : 27622.750522626
  48. volume_ema2 : 53459.184870683
  49. chop : 59.025
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.27952
  54. ema21 : 2.27666
  55. ema50 : 2.28177
  56. ema100 : 2.29323
  57. price_ema9_diff : 0.00547483
  58. ema9_ema21_diff : 0.00125349
  59. ema21_ema50_diff : -0.00223694
  60. price_ema100_diff : -0.000537467
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0362579
  64. ema_slope_21 : 0.00878515
  65. ema_slope_50 : -0.0111807
  66. ema_slope_100 : -0.0164997
  67. rsi : 0.642947
  68. adx : 0.218587
  69. kc_percentage : 1.01389
  70. kc_width_percentage : 0.013014
  71. volume_ema_diff : -0.394242
  72. volume_ema1 : 8035.601306379
  73. volume_ema2 : 13265.386458546
  74. chop : 47.8146
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88724.6
  80. 5m_price_ema100_diff:
    -0.00288393
  81. 5m_price:
    88468.8
  82. 5m_correlation_with_coin:
    0.246304
  83. btc_indicators
  84. 15m_ema100:
    89066.2
  85. 15m_price_ema100_diff:
    -0.00670796
  86. 15m_price:
    88468.8
  87. 15m_correlation_with_coin:
    0.095258
  88. btc_indicators
  89. 1H_ema100:
    89317
  90. 1H_price_ema100_diff:
    -0.00949713
  91. 1H_price:
    88468.8
  92. 1H_correlation_with_coin:
    0.099192
  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] => 2026-01-21 12:00:00
                        [1] => 2.2825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 2.7069
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 2.4102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 2.208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 2.3975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 00:00:00
                        [1] => 2.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 2.5308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 2.2603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1749644381223
                [ms_dist_from_last_low_pct] => 1.6944653364598
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.967437950715
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-24 08:00:00
                        [1] => 2.5042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 13:15:00
                        [1] => 2.5308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 2.4242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 16:30:00
                        [1] => 2.455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:45:00
                        [1] => 2.3108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 22:45:00
                        [1] => 2.3003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 2.3183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:15:00
                        [1] => 2.2603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 2.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060869565217385
                [ms_dist_from_last_low_pct] => 1.6944653364598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7564040171659
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-24 23:00:00
                        [1] => 2.3183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 23:40:00
                        [1] => 2.3011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 00:10:00
                        [1] => 2.3183
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 01:05:00
                        [1] => 2.2841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 01:25:00
                        [1] => 2.3128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 03:25:00
                        [1] => 2.2603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:50:00
                        [1] => 2.2869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 04:10:00
                        [1] => 2.2623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:55:00
                        [1] => 2.2646
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:20:00
                        [1] => 2.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.060869565217385
                [ms_dist_from_last_low_pct] => 1.5013688951691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5631899673231
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
0.66%
TP to Pivot Distance
0.0093
0.41%
DateTime Price Type
2026-01-24 23:00:00 2.3183 ↑ High
2026-01-24 23:40:00 2.3011 ↓ Low
2026-01-25 00:10:00 2.3183 ↑ High
2026-01-25 01:05:00 2.2841 ↓ Low
2026-01-25 01:25:00 2.3128 ↑ High
2026-01-25 03:25:00 2.2603 ↓ Low
2026-01-25 03:50:00 2.2869 ↑ High
2026-01-25 04:10:00 2.2623 ↓ Low
2026-01-25 04:55:00 2.2646 ↓ Low
2026-01-25 05:20:00 2.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2276
9.88%
TP to Pivot Distance
0.0093
0.41%
DateTime Price Type
2026-01-24 08:00:00 2.5042 ↑ High
2026-01-24 11:15:00 2.3709 ↓ Low
2026-01-24 13:15:00 2.5308 ↑ High
2026-01-24 15:15:00 2.4242 ↓ Low
2026-01-24 16:30:00 2.455 ↑ High
2026-01-24 20:45:00 2.3108 ↓ Low
2026-01-24 22:45:00 2.3003 ↓ Low
2026-01-25 00:00:00 2.3183 ↑ High
2026-01-25 03:15:00 2.2603 ↓ Low
2026-01-25 05:15:00 2.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
1.69%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4037
17.53%
TP to Pivot Distance
0.0616
2.71%
DateTime Price Type
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
2026-01-24 00:00:00 2.61 ↑ High
2026-01-24 11:00:00 2.3709 ↓ Low
2026-01-24 13:00:00 2.5308 ↑ High
2026-01-25 03:00:00 2.2603 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:20:34
25 Jan 2026
05:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.3032 2.2696 2 0.9888
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 2.292
  • Stop Loss: 2.3032
  • Take Profit: 2.2696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3032 - 2.292 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.2696 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
1638.0696 100 714.69 16.38
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.292 = 1637.15

Donc, tu peux acheter 714.29 avec un stoploss a 2.3032

Avec un position size USD de 1637.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1637.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5236 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2696
            [entry_price] => 2.292
            [stop_loss] => 2.30432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2696
            [entry_price] => 2.292
            [stop_loss] => 2.30544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2696
            [entry_price] => 2.292
            [stop_loss] => 2.30656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2696
            [entry_price] => 2.292
            [stop_loss] => 2.3088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999996
            [max_drawdown] => 0.071
            [rr_ratio] => 0.1
            [high] => 2.36300000
            [low] => 2.28460000
            [mfe_pct] => 0.32
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:20:34-05:00
            [end_at] => 2026-01-25T07:20:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.071
            [rr_ratio] => 0.29
            [high] => 2.36300000
            [low] => 2.27140000
            [mfe_pct] => 0.9
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:20:34-05:00
            [end_at] => 2026-01-25T12:20:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31280000
            [high_after] => 2.36300000
            [low_before] => 2.26030000
            [low_after] => 2.27470000
            [is_new_high] => 
            [is_new_low] => 
        )

)