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Short Trade on IP

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Short Trade on IP 25 Jan 2026 at 05:35:32

Take profit at 2.2787 (0.97 %) and Stop Loss at 2.3123 (0.49 %)

Short Trade on IP

The 25 Jan 2026 at 05:35:32

With 714.9265 IP at 2.3011$ per unit.

Position size of 1645.1173 $

Take profit at 2.2787 (0.97 %) and Stop Loss at 2.3123 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : 0.287359

15m : 0.090552

1H : -0.012442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007459974475
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.30357
  4. ema21 : 2.3426
  5. ema50 : 2.3723
  6. ema100 : 2.38789
  7. price_ema9_diff : -0.00107648
  8. ema9_ema21_diff : -0.0166583
  9. ema21_ema50_diff : -0.0125204
  10. price_ema100_diff : -0.0363468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461214
  14. ema_slope_21 : -0.300874
  15. ema_slope_50 : -0.140469
  16. ema_slope_100 : -0.0747894
  17. rsi : 0.403166
  18. adx : 0.206037
  19. kc_percentage : 0.232817
  20. kc_width_percentage : 0.0638791
  21. volume_ema_diff : -0.60399
  22. volume_ema1 : 176347.25205034
  23. volume_ema2 : 445310.52164215
  24. chop : 48.0749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.28434
  28. ema21 : 2.2887
  29. ema50 : 2.31994
  30. ema100 : 2.36136
  31. price_ema9_diff : 0.00733639
  32. ema9_ema21_diff : -0.00190569
  33. ema21_ema50_diff : -0.0134669
  34. price_ema100_diff : -0.0255227
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0297885
  38. ema_slope_21 : -0.0672191
  39. ema_slope_50 : -0.0905167
  40. ema_slope_100 : -0.0789097
  41. rsi : 0.543752
  42. adx : 0.330161
  43. kc_percentage : 0.737303
  44. kc_width_percentage : 0.0242021
  45. volume_ema_diff : -0.0746599
  46. volume_ema1 : 51083.273633973
  47. volume_ema2 : 55204.865257591
  48. chop : 56.2257
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.29048
  52. ema21 : 2.28303
  53. ema50 : 2.28406
  54. ema100 : 2.29347
  55. price_ema9_diff : 0.00463356
  56. ema9_ema21_diff : 0.00326482
  57. ema21_ema50_diff : -0.000453422
  58. price_ema100_diff : 0.00332492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0697576
  62. ema_slope_21 : 0.0329472
  63. ema_slope_50 : 0.00215794
  64. ema_slope_100 : -0.0091011
  65. rsi : 0.674608
  66. adx : 0.260289
  67. kc_percentage : 1.10042
  68. kc_width_percentage : 0.0128777
  69. volume_ema_diff : 0.16361
  70. volume_ema1 : 20195.935437199
  71. volume_ema2 : 17356.262498974
  72. chop : 37.0089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88708.7
  77. 5m_price_ema100_diff: 
    -0.00195851
  78. 5m_price: 
    88535
  79. 5m_correlation_with_coin: 
    0.287359
  80. btc_indicators
  81. 15m_ema100: 
    89056.6
  82. 15m_price_ema100_diff: 
    -0.00585659
  83. 15m_price: 
    88535.1
  84. 15m_correlation_with_coin: 
    0.090552
  85. btc_indicators
  86. 1H_ema100: 
    89318.3
  87. 1H_price_ema100_diff: 
    -0.00877049
  88. 1H_price: 
    88535
  89. 1H_correlation_with_coin: 
    -0.012442
    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] => -8.9813497708235
            [ms_dist_from_last_low_pct] => 1.9112507189311
            [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] => 2.3063
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12140658197111
            [ms_dist_from_last_low_pct] => 1.9112507189311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0351280803433
            [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 05:35:00
                    [1] => 2.3063
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12140658197111
            [ms_dist_from_last_low_pct] => 1.7177426477082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8413847920162
            [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
-0.12%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.26%
TP to Pivot Distance
0.0184
0.81%
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 05:35:00 2.3063 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2185
9.45%
TP to Pivot Distance
0.0184
0.81%
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 2.3063 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
1.91%
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
0.3946
17.07%
TP to Pivot Distance
0.0707
3.10%
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
05:35:32		 25 Jan 2026
06:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3011 2.3123 2.2787 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 2.3011
  • Stop Loss: 2.3123
  • Take Profit: 2.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3123 - 2.3011 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3011 - 2.2787 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
1645.1173 100 714.9265 16.45
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 2.3011 = 1643.65

Donc, tu peux acheter 714.29 avec un stoploss a 2.3123

Avec un position size USD de 1643.65$

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 1643.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6432 % 132.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2787
            [entry_price] => 2.3011
            [stop_loss] => 2.31342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2787
            [entry_price] => 2.3011
            [stop_loss] => 2.31454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2787
            [entry_price] => 2.3011
            [stop_loss] => 2.31566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2787
            [entry_price] => 2.3011
            [stop_loss] => 2.3179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.27
            [high] => 2.36300000
            [low] => 2.28460000
            [mfe_pct] => 0.72
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:35:32-05:00
            [end_at] => 2026-01-25T07:35:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.62
            [high] => 2.36300000
            [low] => 2.26300000
            [mfe_pct] => 1.66
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:35:32-05:00
            [end_at] => 2026-01-25T12:35:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30700000
            [high_after] => 2.36300000
            [low_before] => 2.26030000
            [low_after] => 2.27470000
            [is_new_high] => 
            [is_new_low] => 
        )

)