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Short Trade on IP

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Short Trade on IP 25 Jan 2026 at 05:24:29

Take profit at 2.2723 (1.05 %) and Stop Loss at 2.3085 (0.53 %)

Short Trade on IP

The 25 Jan 2026 at 05:24:29

With 663.856 IP at 2.2964$ per unit.

Position size of 1524.4789 $

Take profit at 2.2723 (1.05 %) and Stop Loss at 2.3085 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
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 : 0.281757

15m : 0.096474

1H : 0.105011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008033871013
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.30263
  4. ema21 : 2.34217
  5. ema50 : 2.37212
  6. ema100 : 2.38779
  7. price_ema9_diff : -0.00270983
  8. ema9_ema21_diff : -0.0168803
  9. ema21_ema50_diff : -0.0126238
  10. price_ema100_diff : -0.0382776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464426
  14. ema_slope_21 : -0.302339
  15. ema_slope_50 : -0.141106
  16. ema_slope_100 : -0.0751112
  17. rsi : 0.393308
  18. adx : 0.207269
  19. kc_percentage : 0.200629
  20. kc_width_percentage : 0.0633131
  21. volume_ema_diff : -0.640372
  22. volume_ema1 : 159429.96874034
  23. volume_ema2 : 443320.25301745
  24. chop : 48.0593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27748
  28. ema21 : 2.28627
  29. ema50 : 2.32009
  30. ema100 : 2.3615
  31. price_ema9_diff : 0.00830456
  32. ema9_ema21_diff : -0.00384375
  33. ema21_ema50_diff : -0.0145757
  34. price_ema100_diff : -0.0275679
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0660972
  38. ema_slope_21 : -0.0857836
  39. ema_slope_50 : -0.0987377
  40. ema_slope_100 : -0.0820747
  41. rsi : 0.459092
  42. adx : 0.34989
  43. kc_percentage : 0.712159
  44. kc_width_percentage : 0.0228915
  45. volume_ema_diff : -0.483292
  46. volume_ema1 : 27622.750522626
  47. volume_ema2 : 53459.184870683
  48. chop : 59.025
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.2804
  52. ema21 : 2.27706
  53. ema50 : 2.28194
  54. ema100 : 2.29331
  55. price_ema9_diff : 0.0070163
  56. ema9_ema21_diff : 0.00146407
  57. ema21_ema50_diff : -0.0021371
  58. price_ema100_diff : 0.00134317
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.039489
  62. ema_slope_21 : 0.0102508
  63. ema_slope_50 : -0.0105514
  64. ema_slope_100 : -0.0161837
  65. rsi : 0.668871
  66. adx : 0.225608
  67. kc_percentage : 1.08463
  68. kc_width_percentage : 0.0143825
  69. volume_ema_diff : 1.05254
  70. volume_ema1 : 33337.539943046
  71. volume_ema2 : 16242.085121683
  72. chop : 38.9562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88726.7
  77. 5m_price_ema100_diff: 
    -0.00170732
  78. 5m_price: 
    88575.3
  79. 5m_correlation_with_coin: 
    0.281757
  80. btc_indicators
  81. 15m_ema100: 
    89066.2
  82. 15m_price_ema100_diff: 
    -0.00670796
  83. 15m_price: 
    88468.8
  84. 15m_correlation_with_coin: 
    0.096474
  85. btc_indicators
  86. 1H_ema100: 
    89319.1
  87. 1H_price_ema100_diff: 
    -0.00832816
  88. 1H_price: 
    88575.3
  89. 1H_correlation_with_coin: 
    0.105011
    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] => 2026-01-21 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
        )

)
  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] => 2026-01-24 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
        )

)
  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] => 2026-01-24 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
        )

)
    100. ¸

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
0.0098
0.42%
TP to Pivot Distance
0.0120
0.53%
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
0.2223
9.63%
TP to Pivot Distance
0.0120
0.53%
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
0.3984
17.26%
TP to Pivot Distance
0.0643
2.83%
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
05:24:29		 25 Jan 2026
06:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2964 2.3085 2.2723 1.99 0.9971
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 2.2964
  • Stop Loss: 2.3085
  • Take Profit: 2.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3085 - 2.2964 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2964 - 2.2723 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
1524.4789 100 663.856 15.24
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.2964 = 1518.29

Donc, tu peux acheter 661.16 avec un stoploss a 2.3085

Avec un position size USD de 1518.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1518.29
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8492 % 161.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2723
            [entry_price] => 2.2964
            [stop_loss] => 2.30971
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2723
            [entry_price] => 2.2964
            [stop_loss] => 2.31092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2723
            [entry_price] => 2.2964
            [stop_loss] => 2.31213
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2723
            [entry_price] => 2.2964
            [stop_loss] => 2.31455
            [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] => 0.0118
            [max_drawdown] => 0.0666
            [rr_ratio] => 0.18
            [high] => 2.36300000
            [low] => 2.28460000
            [mfe_pct] => 0.51
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:24:29-05:00
            [end_at] => 2026-01-25T07:24:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0666
            [rr_ratio] => 0.38
            [high] => 2.36300000
            [low] => 2.27140000
            [mfe_pct] => 1.09
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:24:29-05:00
            [end_at] => 2026-01-25T12:24:29-05:00
        )

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

)