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Short Trade on IP

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Short Trade on IP 25 Jan 2026 at 05:32:42

Take profit at 2.2755 (0.98 %) and Stop Loss at 2.3094 (0.49 %)

Short Trade on IP

The 25 Jan 2026 at 05:32:42

With 708.9291 IP at 2.2981$ per unit.

Position size of 1629.1901 $

Take profit at 2.2755 (0.98 %) and Stop Loss at 2.3094 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.57
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 : 0.302195

15m : 0.01969

1H : -0.249305

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007523083761
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.30297
  4. ema21 : 2.34233
  5. ema50 : 2.37218
  6. ema100 : 2.38783
  7. price_ema9_diff : -0.00211889
  8. ema9_ema21_diff : -0.0168
  9. ema21_ema50_diff : -0.0125864
  10. price_ema100_diff : -0.0375792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.463265
  14. ema_slope_21 : -0.301809
  15. ema_slope_50 : -0.140876
  16. ema_slope_100 : -0.0749948
  17. rsi : 0.396911
  18. adx : 0.207269
  19. kc_percentage : 0.211208
  20. kc_width_percentage : 0.0632663
  21. volume_ema_diff : -0.618761
  22. volume_ema1 : 169460.49490367
  23. volume_ema2 : 444500.31491902
  24. chop : 48.0593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.2834
  28. ema21 : 2.28827
  29. ema50 : 2.31976
  30. ema100 : 2.36127
  31. price_ema9_diff : 0.00643724
  32. ema9_ema21_diff : -0.00213011
  33. ema21_ema50_diff : -0.0135727
  34. price_ema100_diff : -0.0267548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332054
  38. ema_slope_21 : -0.0687623
  39. ema_slope_50 : -0.0911715
  40. ema_slope_100 : -0.079235
  41. rsi : 0.521902
  42. adx : 0.327114
  43. kc_percentage : 0.698604
  44. kc_width_percentage : 0.0233634
  45. volume_ema_diff : -0.185079
  46. volume_ema1 : 44341.195913973
  47. volume_ema2 : 54411.679643473
  48. chop : 59.7929
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.28689
  52. ema21 : 2.28079
  53. ema50 : 2.2832
  54. ema100 : 2.29333
  55. price_ema9_diff : 0.00490026
  56. ema9_ema21_diff : 0.002672
  57. ema21_ema50_diff : -0.00105348
  58. price_ema100_diff : 0.00207658
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581704
  62. ema_slope_21 : 0.0244507
  63. ema_slope_50 : -0.00261622
  64. ema_slope_100 : -0.0117741
  65. rsi : 0.669396
  66. adx : 0.243818
  67. kc_percentage : 1.06973
  68. kc_width_percentage : 0.0130702
  69. volume_ema_diff : 0.445341
  70. volume_ema1 : 23334.806295798
  71. volume_ema2 : 16144.839771799
  72. chop : 41.0282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88717.7
  77. 5m_price_ema100_diff: 
    -0.00170617
  78. 5m_price: 
    88566.4
  79. 5m_correlation_with_coin: 
    0.302195
  80. btc_indicators
  81. 15m_ema100: 
    89057.2
  82. 15m_price_ema100_diff: 
    -0.00551205
  83. 15m_price: 
    88566.4
  84. 15m_correlation_with_coin: 
    0.01969
  85. btc_indicators
  86. 1H_ema100: 
    89318.9
  87. 1H_price_ema100_diff: 
    -0.00842585
  88. 1H_price: 
    88566.4
  89. 1H_correlation_with_coin: 
    -0.249305
    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] => -9.009009009009
            [ms_dist_from_last_low_pct] => 1.8802813785781
            [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 05:30:00
                    [1] => 2.304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052083333333328
            [ms_dist_from_last_low_pct] => 1.8802813785781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9333716763261
            [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 05:30:00
                    [1] => 2.304
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052083333333328
            [ms_dist_from_last_low_pct] => 1.6868321116312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7398216020489
            [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
-0.05%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.39%
TP to Pivot Distance
0.0152
0.67%
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 05:30:00 2.304 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2214
9.59%
TP to Pivot Distance
0.0152
0.67%
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 05:30:00 2.304 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
1.88%
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
0.3975
17.21%
TP to Pivot Distance
0.0675
2.97%
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
05:32:42		 25 Jan 2026
06:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2981 2.3094 2.2755 2 1.0174
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 2.2981
  • Stop Loss: 2.3094
  • Take Profit: 2.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3094 - 2.2981 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2981 - 2.2755 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1629.1901 100 708.9291 16.29
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.2981 = 1626.96

Donc, tu peux acheter 707.96 avec un stoploss a 2.3094

Avec un position size USD de 1626.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1626.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7746 % 157.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2755
            [entry_price] => 2.2981
            [stop_loss] => 2.31053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2755
            [entry_price] => 2.2981
            [stop_loss] => 2.31166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2755
            [entry_price] => 2.2981
            [stop_loss] => 2.31279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2755
            [entry_price] => 2.2981
            [stop_loss] => 2.31505
            [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] => 0.0135
            [max_drawdown] => 0.0649
            [rr_ratio] => 0.21
            [high] => 2.36300000
            [low] => 2.28460000
            [mfe_pct] => 0.59
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:32:42-05:00
            [end_at] => 2026-01-25T07:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0649
            [rr_ratio] => 0.54
            [high] => 2.36300000
            [low] => 2.26300000
            [mfe_pct] => 1.53
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:32:42-05:00
            [end_at] => 2026-01-25T12:32:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30880000
            [high_after] => 2.36300000
            [low_before] => 2.26030000
            [low_after] => 2.27470000
            [is_new_high] => 
            [is_new_low] => 
        )

)