Short Trade on IP 25 Jan 2026 at 06:27:50

Take profit at 2.2856 (1.08 %) and Stop Loss at 2.3231 (0.54 %)

Short Trade on IP

The 25 Jan 2026 at 06:27:50

With 640.4455 IP at 2.3106$ per unit.

Position size of 1479.8134 $

Take profit at 2.2856 (1.08 %) and Stop Loss at 2.3231 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.232283

15m : -0.143066

1H : 0.117531

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008327536362
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.30263
  4. ema21 : 2.33847
  5. ema50 : 2.36914
  6. ema100 : 2.38468
  7. price_ema9_diff : 0.00346046
  8. ema9_ema21_diff : -0.0153291
  9. ema21_ema50_diff : -0.0129435
  10. price_ema100_diff : -0.031066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445341
  14. ema_slope_21 : -0.308601
  15. ema_slope_50 : -0.149827
  16. ema_slope_100 : -0.0797855
  17. rsi : 0.425732
  18. adx : 0.193737
  19. kc_percentage : 0.323738
  20. kc_width_percentage : 0.0630317
  21. volume_ema_diff : -0.552961
  22. volume_ema1 : 199372.11828356
  23. volume_ema2 : 445983.99910841
  24. chop : 49.7002
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.28963
  29. ema21 : 2.29013
  30. ema50 : 2.31743
  31. ema100 : 2.36056
  32. price_ema9_diff : 0.00915824
  33. ema9_ema21_diff : -0.000220334
  34. ema21_ema50_diff : -0.0117813
  35. price_ema100_diff : -0.021166
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196085
  39. ema_slope_21 : -0.0341614
  40. ema_slope_50 : -0.0742653
  41. ema_slope_100 : -0.0737644
  42. rsi : 0.536289
  43. adx : 0.274466
  44. kc_percentage : 0.874873
  45. kc_width_percentage : 0.0242473
  46. volume_ema_diff : -0.0330207
  47. volume_ema1 : 54912.039606115
  48. volume_ema2 : 56787.196383528
  49. chop : 54.6109
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.3
  54. ema21 : 2.29287
  55. ema50 : 2.2886
  56. ema100 : 2.29309
  57. price_ema9_diff : 0.00460617
  58. ema9_ema21_diff : 0.00310979
  59. ema21_ema50_diff : 0.00186636
  60. price_ema100_diff : 0.00763226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0580601
  64. ema_slope_21 : 0.0504863
  65. ema_slope_50 : 0.022809
  66. ema_slope_100 : 0.00540175
  67. rsi : 0.656231
  68. adx : 0.279973
  69. kc_percentage : 1.0117
  70. kc_width_percentage : 0.0146225
  71. volume_ema_diff : 0.554888
  72. volume_ema1 : 30976.352632139
  73. volume_ema2 : 19921.907624616
  74. chop : 48.9656
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88681.2
  80. 5m_price_ema100_diff:
    -0.000932562
  81. 5m_price:
    88598.5
  82. 5m_correlation_with_coin:
    0.232283
  83. btc_indicators
  84. 15m_ema100:
    89032.4
  85. 15m_price_ema100_diff:
    -0.00488096
  86. 15m_price:
    88597.9
  87. 15m_correlation_with_coin:
    -0.143066
  88. btc_indicators
  89. 1H_ema100:
    89304
  90. 1H_price_ema100_diff:
    -0.00790104
  91. 1H_price:
    88598.5
  92. 1H_correlation_with_coin:
    0.117531
  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] => 2026-01-22 01:00:00
                        [1] => 2.7069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 2.4102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 2.208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 2.3975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 00:00:00
                        [1] => 2.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 2.5308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 2.2603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 2.3159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12522129625631
                [ms_dist_from_last_low_pct] => 2.3315489094368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.459850462328
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 06:15:00
                        [1] => 2.3159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12522129625631
                [ms_dist_from_last_low_pct] => 2.3315489094368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.459850462328
                [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] => 2026-01-25 00:10:00
                        [1] => 2.3183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:05:00
                        [1] => 2.2841
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:25:00
                        [1] => 2.3128
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:25:00
                        [1] => 2.2603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:50:00
                        [1] => 2.2869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 04:10:00
                        [1] => 2.2623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 04:55:00
                        [1] => 2.2646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:35:00
                        [1] => 2.3063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 2.2846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 06:20:00
                        [1] => 2.3159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12522129625631
                [ms_dist_from_last_low_pct] => 1.2431060141819
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3700428959118
                [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
-0.13%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.21%
TP to Pivot Distance
0.0253
1.11%
DateTime Price Type
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
2026-01-25 06:00:00 2.2846 ↓ Low
2026-01-25 06:20:00 2.3159 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2077
8.94%
TP to Pivot Distance
0.0253
1.11%
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 06:15:00 2.3159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3838
16.52%
TP to Pivot Distance
0.0776
3.40%
DateTime Price Type
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
2026-01-25 06:00:00 2.3159 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
06:27:50
25 Jan 2026
06:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3106 2.3231 2.2856 2 1.0224
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 2.3106
  • Stop Loss: 2.3231
  • Take Profit: 2.2856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3231 - 2.3106 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3106 - 2.2856 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1479.8134 100 640.4455 14.80
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.3106 = 1478.78

Donc, tu peux acheter 640 avec un stoploss a 2.3231

Avec un position size USD de 1478.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 1478.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7054 % 130.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2856
            [entry_price] => 2.3106
            [stop_loss] => 2.32435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2856
            [entry_price] => 2.3106
            [stop_loss] => 2.3256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2856
            [entry_price] => 2.3106
            [stop_loss] => 2.32685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2856
            [entry_price] => 2.3106
            [stop_loss] => 2.32935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0524
            [rr_ratio] => 0.34
            [high] => 2.36300000
            [low] => 2.29300000
            [mfe_pct] => 0.76
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T06:27:50-05:00
            [end_at] => 2026-01-25T08:27:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0524
            [rr_ratio] => 1.59
            [high] => 2.36300000
            [low] => 2.22730000
            [mfe_pct] => 3.61
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T06:27:50-05:00
            [end_at] => 2026-01-25T13:27:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31590000
            [high_after] => 2.36300000
            [low_before] => 2.26030000
            [low_after] => 2.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)