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Short Trade on IP

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Short Trade on IP 25 Jan 2026 at 05:43:24

Take profit at 2.2776 (1 %) and Stop Loss at 2.3119 (0.5 %)

Short Trade on IP

The 25 Jan 2026 at 05:43:24

With 699.0974 IP at 2.3005$ per unit.

Position size of 1608.2735 $

Take profit at 2.2776 (1 %) and Stop Loss at 2.3119 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
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 : 0.271963

15m : 0.154057

1H : -0.075088

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007628884835
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.30345
  4. ema21 : 2.34254
  5. ema50 : 2.37228
  6. ema100 : 2.38788
  7. price_ema9_diff : -0.00128492
  8. ema9_ema21_diff : -0.0166867
  9. ema21_ema50_diff : -0.0125336
  10. price_ema100_diff : -0.0365933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461624
  14. ema_slope_21 : -0.301061
  15. ema_slope_50 : -0.140551
  16. ema_slope_100 : -0.0748304
  17. rsi : 0.401925
  18. adx : 0.205347
  19. kc_percentage : 0.230809
  20. kc_width_percentage : 0.0642957
  21. volume_ema_diff : -0.589317
  22. volume_ema1 : 183213.03440701
  23. volume_ema2 : 446118.26074294
  24. chop : 48.0839
  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 : 0.00707373
  32. ema9_ema21_diff : -0.00190569
  33. ema21_ema50_diff : -0.0134669
  34. price_ema100_diff : -0.0257768
  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 : 0.726529
  44. kc_width_percentage : 0.0242084
  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 : 2.29287
  52. ema21 : 2.28481
  53. ema50 : 2.28469
  54. ema100 : 2.29282
  55. price_ema9_diff : 0.00332617
  56. ema9_ema21_diff : 0.00352523
  57. ema21_ema50_diff : 5.63973E-5
  58. price_ema100_diff : 0.00334912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.077012
  62. ema_slope_21 : 0.0396781
  63. ema_slope_50 : 0.00652425
  64. ema_slope_100 : -0.00598915
  65. rsi : 0.661415
  66. adx : 0.274885
  67. kc_percentage : 1.0028
  68. kc_width_percentage : 0.0132691
  69. volume_ema_diff : 0.101646
  70. volume_ema1 : 18378.47362591
  71. volume_ema2 : 16682.726141451
  72. chop : 34.9625
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88699.7
  77. 5m_price_ema100_diff: 
    -0.00140515
  78. 5m_price: 
    88575.1
  79. 5m_correlation_with_coin: 
    0.271963
  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: 
    0.154057
  85. btc_indicators
  86. 1H_ema100: 
    89319.1
  87. 1H_price_ema100_diff: 
    -0.00833035
  88. 1H_price: 
    88575.1
  89. 1H_correlation_with_coin: 
    -0.075088
    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] => -9.0564248458985
            [ms_dist_from_last_low_pct] => 1.82719108083
            [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] => -0.20378961973723
            [ms_dist_from_last_low_pct] => 1.82719108083
            [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] => -0.20378961973723
            [ms_dist_from_last_low_pct] => 1.6338426212135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.20%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0064
0.28%
TP to Pivot Distance
0.0173
0.76%
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
-0.20%
Dist From Last Low Pct
1.83%
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
0.2189
9.47%
TP to Pivot Distance
0.0173
0.76%
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
-9.06%
Dist From Last Low Pct
1.83%
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
0.3950
17.09%
TP to Pivot Distance
0.0696
3.06%
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
05:43:24		 25 Jan 2026
06:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3005 2.3119 2.2776 2.01 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 2.3005
  • Stop Loss: 2.3119
  • Take Profit: 2.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3119 - 2.3005 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3005 - 2.2776 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1608.2735 100 699.0974 16.08
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 2.3005 = 1614.38

Donc, tu peux acheter 701.75 avec un stoploss a 2.3119

Avec un position size USD de 1614.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1614.38
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6694 % 135.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2776
            [entry_price] => 2.3005
            [stop_loss] => 2.31304
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2776
            [entry_price] => 2.3005
            [stop_loss] => 2.31418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2776
            [entry_price] => 2.3005
            [stop_loss] => 2.31532
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2776
            [entry_price] => 2.3005
            [stop_loss] => 2.3176
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0625
            [rr_ratio] => 0.25
            [high] => 2.36300000
            [low] => 2.28460000
            [mfe_pct] => 0.69
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:43:24-05:00
            [end_at] => 2026-01-25T07:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0625
            [rr_ratio] => 0.6
            [high] => 2.36300000
            [low] => 2.26300000
            [mfe_pct] => 1.63
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:43:24-05:00
            [end_at] => 2026-01-25T12:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30630000
            [high_after] => 2.36300000
            [low_before] => 2.26030000
            [low_after] => 2.27470000
            [is_new_high] => 
            [is_new_low] => 
        )

)